Managers / Q1 2025 · view latest →
Oxbow Advisors, LLC
CIK 0001564770 · 200 WEST 6TH STREET, SUITE 1920, AUSTIN, TX, 78701 · 512-386-1088
Reported Value
$947M
Q1 2025
Positions
206
Filings on Record
30
2019–present window
Filed
May 1, 2025
original filing
Summary
Oxbow Advisors, Llc reported $947M in U.S.-listed holdings across 206 positions for Q1 2025.
Its largest position, TBIL, represents 13.6% of the portfolio.
Compared with Q4 2024, the fund opened 15 new positions and exited 21.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.2B | 245 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.1B | 250 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 223 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $915M | 209 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $947M | 206 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $850M | 212 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.0B | 217 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $852M | 230 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $728M | 223 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $659M | 208 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $635M | 202 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $637M | 210 | Aug 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $559M | 199 | Apr 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $530.6B | 210 | Feb 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $637M | 246 | Nov 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $704M | 257 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $995M | 270 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.0B | 285 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $983M | 294 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $962M | 296 | Aug 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $821M | 292 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $781M | 268 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $788M | 269 | Nov 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $687M | 274 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $595M | 279 | May 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $865M | 302 | Feb 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $753M | 298 | Oct 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $830M | 309 | Aug 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $822M | 299 | May 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $748M | 291 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.