Oceanic Investment Management LTD

Q2 2026 13F-HR Holdings

Location
Douglas, Y8
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$77,931
Net value change ($000)
-40,032 (-33.9%)
New positions
9
Sold out positions
29
Turnover %
84.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
HAL 4,552 72.7%
GNK 3,581 54.8%
VTOL 2,467 NEW
WFRD 2,269 68.3%
NESR 1,911 54.8%
BKR 1,731 35.7%
CCJ 1,075 NEW
URNM 937 NEW
CMDB 923 23.3%
MPC 772 68.0%
Top Reduces (Value $000, Stocks/ETFs)
TNK -13,974 -100.0%
SDRL -8,547 -100.0%
CMBT -7,146 -100.0%
ECO -5,685 -100.0%
EXE -3,379 -27.5%
AR -3,373 -32.7%
STNG -2,230 -100.0%
BG -1,935 -100.0%
ADM -1,916 -100.0%
LNG -1,916 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 912 (1.2% 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