We are live on ! Find out more
OIM

Oceanic Investment Management Portfolio holdings

AUM $77.9M
This Fund
S&P 500
This Quarter Est. Return
+28.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$22.4M
Cap. Flow
-$3.37M
Cap. Flow %
-2.85%
Top 10 Hldgs %
68.48%
Holding
56
New
16
Increased
11
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
TNK icon
Teekay Tankers
TNK
+$10.3M
2
AR icon
Antero Resources
AR
+$8.86M
3
EXE
Expand Energy Corp
EXE
+$6.3M
4
ECO
Okeanis Eco Tankers
ECO
+$4.94M
5
BKR icon
Baker Hughes
BKR
+$4.58M

Top Sells

Rank Stock Value
1
NESR
National Energy Services Reunited Corp
NESR
+$11.1M
2
SLB icon
SLB Ltd
SLB
+$8.32M
3
NE icon
Noble Corp
NE
+$5.98M
4
GNK icon
Genco Shipping & Trading
GNK
+$5.78M
5
CMBT
CMB.TECH NV
CMBT
+$5.43M

Sector Composition

Rank Sector Weight
1 Energy 76.63%
2 Industrials 14.55%
3 Materials 5.19%
4 Consumer Staples 3.26%
5 Miscellaneous 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
51
Norwegian Cruise Line
NCLH
$7.65B
– –
-3,895
Closed -$86.9K
NE icon
52
Noble Corp
NE
$7.31B
– –
-211,667
Closed -$5.98M
RCL icon
53
Royal Caribbean
RCL
$74.7B
– –
-312
Closed -$87K
SCCO icon
54
Southern Copper
SCCO
$177B
– –
-3,710
Closed -$516K
URNM icon
55
Sprott Uranium Miners ETF
URNM
$2.1B
– –
-5,701
Closed -$313K
VALE icon
56
Vale
VALE
$64B
– –
-21,026
Closed -$274K
1 2
3

Similar funds

SPH
Steel Partners Holdings New York $78M AUM
GMEI
Global Media & Entertainment Investments Nassau, Bahamas $77.8M AUM 0% 1-Year Est. Return
KC
Kize Capital New York $77.8M AUM 6.07% 1-Year Est. Return
CMANY
Capital Management Associates (New York) New York $77.7M AUM 77% 1-Year Est. Return
WG
WMS Group Folsom, Louisiana $77.5M AUM
S4W
Solutions 4 Wealth Southlake, Texas $77.5M AUM 17.3% 1-Year Est. Return
DCI
Data Collective IV Palo Alto, California $78.6M AUM 55.41% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return

Oceanic Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Oceanic Investment Management held 56 positions worth $118M, up 23% from $95.5M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oceanic Investment Management's Q1 2026 filing shows 16 new, 11 increased, 16 reduced and 13 closed positions. Its largest new stake was Antero Resources: 242,700 shares worth $10.3M. The largest sale was National Energy Services Reunited Corp, an estimated $11.1M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, up from 70% a quarter earlier, followed by Industrials and Materials.

  • Oceanic Investment Management's largest Q1 2026 buy was Antero Resources: 242,700 shares worth $10.3M.
  • Oceanic Investment Management added most to Teekay Tankers in Q1 2026, an estimated $10.3M increase.
  • Oceanic Investment Management's biggest Q1 2026 reduction was National Energy Services Reunited Corp, cutting an estimated $11.1M.
  • Oceanic Investment Management fully exited Noble Corp in Q1 2026, selling an estimated $5.98M.
  • Oceanic Investment Management's ten largest holdings make up 68% of its $118M portfolio in Q1 2026.
  • Oceanic Investment Management opened 16 new positions and closed 13 in Q1 2026.
  • Oceanic Investment Management's portfolio value rose 23% quarter-over-quarter to $118M.

Based on Oceanic Investment Management's 13F filing for Q1 2026, filed 13 May 2026.