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Showing Q3 2024 data
OAKVIEW CAPITAL MANAGEMENT, L.P.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
OAKVIEW CAPITAL MANAGEMENT, L.P.
•CIK: 1698006•Filing: Q3 2024
**OAKVIEW CAPITAL MANAGEMENT, L.P.** manages $22M across a concentrated portfolio of 11 positions. The firm's top holdings reveal significant allocations to APD ($4.1M) and DE ($3.9M), representing a combined exposure exceeding 36% of reported assets. Further notable positions include RYLBF ($2.4M) and JBHT ($2.0M), suggesting targeted, high-conviction bets within specific sectors. This structure indicates a focused, bottom-up approach to capital deployment.
Total AUM
$21.6M
QoQ Performance
-31.9%
Positions
11
Top 10 Concentration
99.0%
Latest Filing
Q3 2024
Top Holdings Allocation
APD
DE
CB
JBHT
TMUS
BALL
TXN
DOW
APD18.8%
DE17.8%
CB10.9%
JBHT9.1%
TMUS8.6%
BALL8.2%
TXN6.9%
DOW6.9%
📈 Biggest Buys
CNNE
CANNAE HLDGS INC
NEW
1.0% of portfolio
📉 Biggest Sells
Sector Breakdown
Other37.0%
Materials18.8%
Industrial17.8%
Financial10.9%
Communication8.6%
Technology6.9%
🚪 Exited Positionssold since Q2 2024
Changes from Q2 2024
NEW1 new position
↓10 decreased
Historical Filings
Q3 2024Q2 2024Q1 2024Q4 2023