Oceanic Investment Management
DOUGLAS, Y8files as Oceanic Investment Management LTD
$77m in 22 US stocks at the end of 30 June 2026. The top 10 are 86.9% of the money. It changed about 49.3% of the portfolio this quarter.
Value
$77m
Stocks
22
Top 10 share
86.9%
Turnover
49.3%
What changed this quarter
New
Bought for the first time this quarter.
- Bristow GroupVTOL3.2% of the fund
- CamecoCCJ1.4% of the fund
- Sprott FDS TRURNM1.2% of the fund
- Norwegian Cruise Line HoldingsNCLH0.7% of the fund
- CarnivalCCL0.7% of the fund
- Royal Caribbean CruisesRCL0.7% of the fund
- Global Ship LeaseGSL0.6% of the fund
- DanaosDAC0.6% of the fund
- CostamareCMRE0.3% of the fund
Added
Bought more of a stock they already held.
- HalliburtonHAL14.0% of the fund+98%
- Genco Shipping & TradingGNK13.1% of the fund+41%
- Baker HughesBKR8.5% of the fund+49%
- Weatherford InternationalWFRD7.3% of the fund+95%
- National Energy Services ReunitedNESR7.0% of the fund+11%
- SLB LimitedSLB6.8% of the fund+11%
- Costamare Bulkers HoldingsCMDB6.3% of the fund+9%
- Valero EnergyVLO2.5% of the fund+55%
- Marathon PetroleumMPC2.5% of the fund+60%
- PBF EnergyPBF1.8% of the fund+97%
Cut
Sold some of their stake.
- Expand EnergyEXE11.6% of the fund-13%
- Antero ResourcesAR9.0% of the fund-19%
- Ardmore ShippingASC0.3% of the fund-27%
Sold out
Sold their entire stake.
- Teekay TankersTNK-100%
- SeadrillSDRL-100%
- Cmb.tech NVCMBT-100%
- Okeanis Eco TankersECO-100%
- Scorpio TankersSTNG-100%
- Bunge Global SABG-100%
- Archer-Daniels-MidlandADM-100%
- Cheniere EnergyLNG-100%
- Steel DynamicsSTLD-100%
- NucorNUE-100%
- International SeawaysINSW-100%
- FrontlineFRO-100%
- Golar LNGGLNG-100%
- Dorian LPGLPG-100%
- Cleveland-CliffsCLF-100%
- AlcoaAA-100%
- Century AluminumCENX-100%
- TormTRMD-100%
- Navigator HoldingsNVGS-100%
- Core Natural ResourcesCNR-100%
- Peabody EnergyBTU-100%
- Tsakos Energy NavigationTEN-100%
- BW LPGBWLP-100%
- HafniaHAFN-100%
- StealthGasGASS-100%
Holdings
- CamecoCCJ
- Share
- 1.4%
- Value
- $1m
- Shares
- 10,556
New
- Sprott FDS TRURNM
- Share
- 1.2%
- Value
- $937,101
- Shares
- 17,819
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| HalliburtonHAL | 14.0% | $11m | 318,481 | +98% |
| Genco Shipping & TradingGNK | 13.1% | $10m | 408,284 | +41% |
| Expand EnergyEXE | 11.6% | $9m | 97,922 | -13% |
| Antero ResourcesAR | 9.0% | $7m | 197,128 | -19% |
| Baker HughesBKR | 8.5% | $7m | 118,428 | +49% |
| Weatherford InternationalWFRD | 7.3% | $6m | 68,580 | +95% |
| National Energy Services ReunitedNESR | 7.0% | $5m | 180,352 | +11% |
| SLB LimitedSLB | 6.8% | $5m | 112,122 | +11% |
| Costamare Bulkers HoldingsCMDB | 6.3% | $5m | 277,778 | +9% |
| Bristow GroupVTOL | 3.2% | $2m | 59,700 | New |
| Valero EnergyVLO | 2.5% | $2m | 7,417 | +55% |
| Marathon PetroleumMPC | 2.5% | $2m | 7,462 | +60% |
| PBF EnergyPBF | 1.8% | $1m | 29,827 | +97% |
| CamecoCCJ | 1.4% | $1m | 10,556 | New |
| Sprott FDS TRURNM | 1.2% | $937,101 | 17,819 | New |
| Norwegian Cruise Line HoldingsNCLH | 0.7% | $528,425 | 25,032 | New |
| CarnivalCCL | 0.7% | $527,230 | 18,454 | New |
| Royal Caribbean CruisesRCL | 0.7% | $516,938 | 1,628 | New |
| Global Ship LeaseGSL | 0.6% | $453,268 | 12,055 | New |
| DanaosDAC | 0.6% | $435,270 | 3,557 | New |
| Ardmore ShippingASC | 0.3% | $240,019 | 17,132 | -27% |
| CostamareCMRE | 0.3% | $205,056 | 14,626 | New |
Options (4)
- Vanguard Intl Equity Index FVGK
- Type
- Put
- Value
- $372,302
- Contracts
- 3,222
- Ishares TRIWM
- Type
- Put
- Value
- $277,057
- Contracts
- 2,338
- FrontlineFRO
- Type
- Put
- Value
- $167,500
- Contracts
- 1,000
- IsharesEWY
- Type
- Put
- Value
- $94,842
- Contracts
- 1,100
| Company | Type | Value | Contracts |
|---|---|---|---|
| Vanguard Intl Equity Index FVGK | Put | $372,302 | 3,222 |
| Ishares TRIWM | Put | $277,057 | 2,338 |
| FrontlineFRO | Put | $167,500 | 1,000 |
| IsharesEWY | Put | $94,842 | 1,100 |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is down 19.4% since 31 December 2025.
Where the money is
Energy70.9%
Industrials24.4%
Retail & consumer2.0%
Materials1.4%
Other1.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.