Oceanic Investment Management LTD
CIK 0001438258
Annualised vol
18.753865%
Beta
0.437954
HHI
856.863799
Top-10 weight
85.849686%
VaR 95%
1.730458%
VaR 99%
3.172396%
Max drawdown
58.976834%
Matched value
78.388694%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| HAL | ADDED | 318,481 | 160,545 | 98.37% | 10,812,429 |
| GNK | ADDED | 408,284 | 289,830 | 40.87% | 10,117,277 |
| EXE | REDUCED | 97,922 | 112,127 | -12.67% | 8,929,507 |
| AR | REDUCED | 197,128 | 242,700 | -18.78% | 6,927,077 |
| BKR | ADDED | 118,428 | 79,304 | 49.33% | 6,572,754 |
| WFRD | ADDED | 68,580 | 35,100 | 95.38% | 5,589,270 |
| SLB | ADDED | 112,122 | 100,960 | 11.06% | 5,212,551 |
| VTOL | NEW | 59,700 | - | - | 2,466,804 |
| PBF | ADDED | 29,827 | 15,169 | 96.63% | 1,357,725 |
| CCJ | NEW | 10,556 | - | - | 1,075,234 |
| CCL | NEW | 18,454 | - | - | 527,230 |
| GSL | NEW | 12,055 | - | - | 453,268 |
| DAC | NEW | 3,557 | - | - | 435,270 |
| ASC | REDUCED | 17,132 | 23,353 | -26.64% | 240,019 |
| CMRE | NEW | 14,626 | - | - | 205,056 |
| FRO | REDUCED | 1,000 | 28,807 | -96.53% | 167,500 |
| CMBT | CLOSED OUT | 0 | 564,868 | -100.0% | 0 |
| TNK | CLOSED OUT | 0 | 190,592 | -100.0% | 0 |
| SDRL | CLOSED OUT | 0 | 187,850 | -100.0% | 0 |
| CLF | CLOSED OUT | 0 | 97,584 | -100.0% | 0 |
| HAFN | CLOSED OUT | 0 | 48,324 | -100.0% | 0 |
| STNG | CLOSED OUT | 0 | 29,864 | -100.0% | 0 |
| LPG | CLOSED OUT | 0 | 27,585 | -100.0% | 0 |
| ADM | CLOSED OUT | 0 | 26,360 | -100.0% | 0 |
| GASS | CLOSED OUT | 0 | 26,173 | -100.0% | 0 |
| BWLP | CLOSED OUT | 0 | 23,601 | -100.0% | 0 |
| TRMD | CLOSED OUT | 0 | 23,061 | -100.0% | 0 |
| INSW | CLOSED OUT | 0 | 19,354 | -100.0% | 0 |
| GLNG | CLOSED OUT | 0 | 18,239 | -100.0% | 0 |
| BG | CLOSED OUT | 0 | 15,214 | -100.0% | 0 |
| TEN | CLOSED OUT | 0 | 13,048 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 11,271 | -100.0% | 0 |
| NUE | CLOSED OUT | 0 | 10,673 | -100.0% | 0 |
| STLD | CLOSED OUT | 0 | 10,289 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 6,751 | -100.0% | 0 |
| CNR | CLOSED OUT | 0 | 5,713 | -100.0% | 0 |
| FLNG | CLOSED OUT | 0 | 4,399 | -100.0% | 0 |
| SB | CLOSED OUT | 0 | 4,077 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 10,812,429 | 13.87 | 318481.0 |
| GNK | ADDED | GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 10,117,277 | 12.98 | 408284.0 |
| EXE | REDUCED | EXPAND ENERGY CORPORATION | COM | 165167735 | 8,929,507 | 11.46 | 97922.0 |
| AR | REDUCED | ANTERO RESOURCES CORP | COM | 03674X106 | 6,927,077 | 8.89 | 197128.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 6,572,754 | 8.43 | 118428.0 |
| WFRD | ADDED | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 5,589,270 | 7.17 | 68580.0 |
| - | NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 5,397,935 | 6.93 | 180352.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 5,212,551 | 6.69 | 112122.0 |
| - | COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | 4,877,781 | 6.26 | 277778.0 | |
| VTOL | NEW | BRISTOW GROUP INC | COM | 11040G103 | 2,466,804 | 3.17 | 59700.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,931,683 | 2.48 | 7417.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,907,809 | 2.45 | 7462.0 | |
| PBF | ADDED | PBF ENERGY INC | CL A | 69318G106 | 1,357,725 | 1.74 | 29827.0 |
| CCJ | NEW | CAMECO CORP | COM | 13321L108 | 1,075,234 | 1.38 | 10556.0 |
| - | SPROTT FDS TR | URANI MINER ETF | 85208P303 | 937,101 | 1.2 | 17819.0 | |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 528,425 | 0.68 | 25032.0 | |
| CCL | NEW | CARNIVAL CORP LTD | COMMON SHARES *A* | G2004J103 | 527,230 | 0.68 | 18454.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 516,938 | 0.66 | 1628.0 | |
| GSL | NEW | GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | 453,268 | 0.58 | 12055.0 |
| DAC | NEW | DANAOS CORPORATION | SHS | Y1968P121 | 435,270 | 0.56 | 3557.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 372,302 | 0.48 | 3222.0 | |
| ASC | REDUCED | ARDMORE SHIPPING CORP | COM | Y0207T100 | 240,019 | 0.31 | 17132.0 |
| CMRE | NEW | COSTAMARE INC | SHS | Y1771G102 | 205,056 | 0.26 | 14626.0 |
| FRO | REDUCED | FRONTLINE PLC | COM | M46528101 | 167,500 | 0.21 | 1000.0 |
| - | ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 163,270 | 0.21 | 563.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 94,842 | 0.12 | 1100.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 60,087 | 0.08 | 575.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 49,500 | 0.06 | 600.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,200 | 0.01 | 600.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 117,962,924 | 29 | 18.753865 | 0.437954 | 58.976834 |
| 2026-03-31 | 2026-05-13 | 117,962,924 | 43 | 14.058846 | 0.340583 | 44.344791 |
| 2025-12-31 | 2026-02-13 | 95,525,651 | 40 | 10.206221 | 0.246215 | 28.430063 |