Oceanic Investment Management LTD

Q1 2026 13F-HR Holdings

Location
Douglas, Y8
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$117,963
Net value change ($000)
+22,437 (23.5%)
New positions
15
Sold out positions
13
Turnover %
38.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TNK 12,007 610.4%
AR 10,300 NEW
EXE 6,446 109.9%
ECO 5,685 NEW
SDRL 4,920 135.6%
BKR 4,842 NEW
HAL 3,941 169.9%
LNG 1,916 NEW
INSW 1,411 NEW
BG 1,403 263.7%
Top Reduces (Value $000, Stocks/ETFs)
NESR -7,405 -68.0%
NE -5,977 -100.0%
SLB -5,266 -50.4%
GNK -3,786 -36.7%
EE -3,428 -100.0%
FLNG -3,088 -95.9%
SB -3,074 -99.2%
CMBT -2,485 -25.8%
HAFN -2,183 -85.6%
STNG -1,036 -31.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 436 (0.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type