Oceanic Investment Management LTD
Long book
$117.5M
Q1 2026
Positions
42
Top-10 weight
69%
concentration
Last quarter
-4.3%
SPY +14.8%
Turnover
51%
of book per quarter
Strategy in plain words
auto-generated from filingsOceanic Investment Management LTD is a concentrated fundamental stock-picker, running a $117.5M US long book across 42 positions.
The portfolio is concentrated: the top 10 names carry 69% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: TEEKAY TANKERS LTD-CLASS A, EXPAND ENERGY CORP, ANTERO RESOURCES CORP, SEADRILL LIMITED, CMB TECH NV.
We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+30.1%
Q1 2026
-4.3%
Sector allocation
Industrials 42%
Energy 42%
Other 9%
Consumer staples 3%
Materials 2%
Utilities 2%
Long book by quarter
What does Oceanic Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TNK TEEKAY TANKERS LTD-CLASS A | Industrials | 190.6K | $14.0M | 11.9% | +417.6% |
| EXE EXPAND ENERGY CORP | Energy | 112.1K | $12.3M | 10.5% | +111.1% |
| AR ANTERO RESOURCES CORP | Energy | 242.7K | $10.3M | 8.8% | New |
| SDRL SEADRILL LIMITED | Energy | 187.8K | $8.5M | 7.3% | +79.2% |
| OCW CMB TECH NV | — | 564.9K | $7.1M | 6.1% | -43.4% |
| GNK GENCO SHIPPING & TRADING LTD | Industrials | 289.8K | $6.5M | 5.6% | -48.2% |
| HAL HALLIBURTON CO | Energy | 160.5K | $6.3M | 5.3% | +95.7% |
| ECO OKEANIS ECO TANKERS CORP | Industrials | 112.4K | $5.7M | 4.8% | New |
| SLB SLB LTD | Energy | 101.0K | $5.2M | 4.4% | -62.9% |
| BKR BAKER HUGHES CO | Industrials | 79.3K | $4.8M | 4.1% | New |
| CMDB COSTAMARE BULKERS HOLDING | Industrials | 255.7K | $4.0M | 3.4% | +24.9% |
| NESR NATIONAL ENERGY SERVICES REU | Energy | 162.4K | $3.5M | 3.0% | -76.7% |
| 0WE WEATHERFORD INTERNATIONAL PL | — | 35.1K | $3.3M | 2.8% | -0.9% |
| STNG SCORPIO TANKERS INC | Industrials | 29.9K | $2.2M | 1.9% | -53.5% |
| BG BUNGE GLOBAL SA | Consumer staples | 15.2K | $1.9M | 1.6% | +155.0% |
| ADM ARCHER-DANIELS-MIDLAND CO | Consumer staples | 26.4K | $1.9M | 1.6% | +187.8% |
| LNG CHENIERE ENERGY INC | Utilities | 6.8K | $1.9M | 1.6% | New |
| STLD STEEL DYNAMICS INC | Industrials | 10.3K | $1.9M | 1.6% | +185.5% |
| NUE NUCOR CORP | Industrials | 10.7K | $1.8M | 1.5% | +185.2% |
| INSW INTERNATIONAL SEAWAYS INC | Industrials | 19.4K | $1.4M | 1.2% | New |
| VLO VALERO ENERGY CORP | Energy | 4.8K | $1.2M | 1.0% | New |
| MPC MARATHON PETROLEUM CORP | Energy | 4.7K | $1.1M | 1.0% | New |
| FRO FRONTLINE PLC | Industrials | 28.8K | $1.0M | 0.9% | New |
| GLNG GOLAR LNG LTD | Industrials | 18.2K | $987K | 0.8% | New |
| LPG DORIAN LPG LTD | Industrials | 27.6K | $943K | 0.8% | +4.6% |
| CLF CLEVELAND-CLIFFS INC | Materials | 97.6K | $825K | 0.7% | +82.5% |
| AA ALCOA CORP | Industrials | 11.3K | $748K | 0.6% | -40.6% |
| CENX CENTURY ALUMINUM COMPANY | Industrials | 12.6K | $737K | 0.6% | -51.7% |
| PBF PBF ENERGY INC-CLASS A | Energy | 15.2K | $722K | 0.6% | New |
| TRMDA TORM PLC-A | — | 23.1K | $643K | 0.5% | -50.1% |
| NVGS NAVIGATOR HOLDINGS LTD | Industrials | 32.3K | $624K | 0.5% | New |
| CNR CORE NATURAL RESOURCES INC | Materials | 5.7K | $598K | 0.5% | -42.9% |
| BTU PEABODY ENERGY CORP | Materials | 17.2K | $566K | 0.5% | New |
| TEN TSAKOS ENERGY NAVIGATION LTD | Industrials | 13.0K | $515K | 0.4% | New |
| BWLP BW LPG LTD | Industrials | 23.6K | $410K | 0.3% | -19.4% |
| HAFN HAFNIA LTD | Industrials | 48.3K | $367K | 0.3% | -89.9% |
| ASC ARDMORE SHIPPING CORP | Industrials | 23.4K | $356K | 0.3% | New |
| GASS STEALTHGAS INC | Industrials | 26.2K | $240K | 0.2% | New |
| FLNG FLEX LNG LTD | Industrials | 4.4K | $131K | 0.1% | -96.6% |
| AMR ALPHA METALLURGICAL RESOURCE | Materials | 401 | $82K | 0.1% | -90.6% |
| METC RAMACO RESOURCES INC-A | Materials | 4.5K | $70K | 0.1% | -73.8% |
| SB SAFE BULKERS INC | Industrials | 4.1K | $26K | 0.0% | -99.4% |
13F filing history
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