Oceanic Investment Management LTD

Q3 2026 13F-HR Holdings

Location
Douglas, Y8
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$157,349
Net value change ($000)
+79,418 (101.9%)
New positions
24
Sold out positions
7
Turnover %
65.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DAC 17,262 3968.3%
STNG 15,726 NEW
FLOC 8,863 NEW
BKR 8,460 128.7%
TEN 7,798 NEW
DVN 7,382 NEW
NESR 3,954 73.2%
INSW 3,443 NEW
FCX 3,278 NEW
CMDB 3,222 66.1%
Top Reduces (Value $000, Stocks/ETFs)
GNK -10,117 -100.0%
AR -6,927 -100.0%
SLB -5,213 -100.0%
VTOL -2,467 -100.0%
VLO -1,932 -100.0%
MPC -1,908 -100.0%
PBF -1,358 -100.0%
HAL -436 -4.0%
Instrument mix + QoQ Δ (ex-options)
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