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Oxinas Partners, LLC Historic Quarter Change: USA Other Stocks, Reduced

Oxinas Partners, LLC historic quarter change: USA Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Oxinas Partners, LLC opened 4 positions, added to 1, reduced 4 and sold out of 6.

  • Q4 2024: Stock ARCADIUM LITHIUM PLC; Country of operation —; Class COM SHS; Shares before 15,638.
  • Q3 2024: Stock SUPER MICRO COMPUTER INC; Country of operation United States; Class COM; Shares before 1,596.
  • Q3 2024: Stock ARCADIUM LITHIUM PLC; Country of operation —; Class COM SHS; Shares before 25,262.
  • Q1 2024: Stock U S SILICA HLDGS INC; Country of operation United States; Class COM; Shares before 16,461.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1759320), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-10); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-26); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-15); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-11); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-17); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-02); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-18). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2024ARCADIUM LITHIUM PLC
CUSIP G0508H110
COM SHS15,63814,435-1,203$44,568$74,052+$29,4842025-01-17
Q3 2024SUPER MICRO COMPUTER INC
CUSIP 86800U104
United StatesCOM1,5961,576-20$1,307,683$656,246-$651,4372024-10-15
Q3 2024ARCADIUM LITHIUM PLC
CUSIP G0508H110
COM SHS25,26215,638-9,624$84,880$44,568-$40,3122024-10-15
Q1 2024U S SILICA HLDGS INC
CUSIP 90346E103
United StatesCOM16,46115,125-1,336$186,174$187,701+$1,5272024-04-18

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