Oceanic Investment Management LTD holds a focused book of 22 reported positions worth $77.0M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Bristow Group Inc and trimmed Expand Energy Corp. Their largest long position is Halliburton Co at 14% of the reported non-option book. They also disclosed $912K in put options (a bearish bet), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2017 would be +135% (+10.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 29.9 points over this window.
Growth of $10,000 cloning Oceanic Investment Management LTD's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
+2 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Oceanic Investment Management LTD
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Solus Alternative Asset Management LP | 3 / 22 | $178.0M |
| Palo Duro Investment Partners, LP | 4 / 22 | $188.3M |
| Hound Partners, LLC | 2 / 22 | $268.5M |
| Fearnley Asset Management As | 4 / 22 | $74.8M |
| Sourcerock Group LLC | 2 / 22 | $449.1M |
| Praetorian PR LLC | 2 / 22 | $54.0M |
| Goehring & Rozencwajg Associates, LLC | 4 / 22 | $287.7M |
| Hardman Johnston Global Advisors LLC | 2 / 22 | $461.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Oceanic Investment Management LTD: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Halliburton Co COM | $10.8M | 318.5K | 14.0% | ▲+98% Added · +158K sh | |
| 2 | Genco Shipping & Trading Ltd SHS | $10.1M | 408.3K | 13.1% | ▲+41% Added · +118K sh | |
| 3 | Expand Energy Corporation COM | $8.9M | 97.9K | 11.6% | ▼−13% Reduced · −14K sh | |
| 4 | Antero Resources Corp COM | $6.9M | 197.1K | 9.0% | ▼−19% Reduced · −46K sh | |
| 5 | Baker Hughes Company CL A | $6.6M | 118.4K | 8.5% | ▲+49% Added · +39K sh | |
| 6 | Weatherford Intl PLC ORD SHS | $5.6M | 68.6K | 7.3% | ▲+95% Added · +33K sh | |
| 7 | National Energy Services Reu SHS | $5.4M | 180.4K | 7.0% | ▲+11% Added · +18K sh | |
| 8 | SLB Limited COM STK | $5.2M | 112.1K | 6.8% | ▲+11% Added · +11K sh | |
| 9 | Costamare Bulkers Hldgs Ltd COM SHS | $4.9M | 277.8K | 6.3% | ▲+8.6% Added · +22K sh | |
| 10 | Bristow Group Inc COM | $2.5M | 59.7K | 3.2% | ▲New New position | |
| 11 | Valero Energy Corp COM | $1.9M | 7.4K | 2.5% | ▲+55% Added · +3K sh | |
| 12 | Marathon Pete Corp COM | $1.9M | 7.5K | 2.5% | ▲+60% Added · +3K sh | |
| 13 | PBF Energy Inc CL A | $1.4M | 29.8K | 1.8% | ▲+97% Added · +15K sh | |
| 14 | Cameco Corp COM | $1.1M | 10.6K | 1.4% | ▲New New position | |
| 15 | Sprott FDS TR URANI MINER ETF | $937K | 17.8K | 1.2% | ▲New New position | |
| 16 | Norwegian Cruise Line Hldgs SHS | $528K | 25.0K | 0.7% | ▲New New position | |
| 17 | Carnival Corp Ltd COMMON SHARES *A* | $527K | 18.5K | 0.7% | ▲New New position | |
| 18 | Royal Caribbean Group COM | $517K | 1.6K | 0.7% | ▲New New position | |
| 19 | Global Ship Lease Inc COM CL A | $453K | 12.1K | 0.6% | ▲New New position | |
| 20 | Danaos Corporation SHS | $435K | 3.6K | 0.6% | ▲New New position | |
| 21 | Ardmore Shipping Corp COM | $240K | 17.1K | 0.3% | ▼−27% Reduced · −6K sh | |
| 22 | Costamare Inc SHS | $205K | 14.6K | 0.3% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1438258/holdings"
Use Arkolith to show Oceanic Investment Management LTD's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | VANGUARD FTSE EUROPE ETFVGK | $372K | 3K |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $277K | 2K |
| PUT · bearish | FRONTLINE PLCFRO | $168K | 1K |
| PUT · bearish | ISHARES MSCI SOUTH KOREA ETFEWY | $95K | 1K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 44d | 29 | $77.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 43d | 43 | $118.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 44d | 40 | $95.5M | 13F-HR |
| Q3 2018 | Sep 30, 2018 | Nov 14, 2018 | 45d | 28 | $48.3M | 13F-HR |
| Q2 2018 | Jun 30, 2018 | Aug 14, 2018 | 45d | 25 | $55.0M | 13F-HR |
| Q1 2018 | Mar 31, 2018 | May 15, 2018 | 45d | 21 | $82.8M | 13F-HR |
| Q4 2017 | Dec 31, 2017 | Feb 14, 2018 | 45d | 20 | $107.0M | 13F-HR |
| Q3 2017 | Sep 30, 2017 | Nov 14, 2017 | 45d | 20 | $137.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.