Q4 2025 · 13F-HR
Oceanic Investment Management LTDholdings as filed
Filed 2026-02-13 · accession 0000902664-26-000994
$95.5M
Reported value
40
Positions
2025-12-31
Period end
The Brief · Oceanic Investment Management LTD · Q4 2025
AI · grounded in 13F
Oceanic Investment Management LTD initiated a new position in SLB with a $10.45M investment. The fund also opened new stakes in GNK for $10.32M and NE for $5.98M. Additionally, the manager increased its holdings in NESR by 772.7% and CMBT by 234.2%. These additions occurred alongside the closure of several positions, including SBLK and TGPN.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $10.9M | 11.4% | 695,543 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $10.5M | 10.9% | 272,390 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $10.3M | 10.8% | 560,056 | Common | SOLE |
| B38564108 | CMBT | CMB.TECH NV | $9.6M | 10.1% | 998,052 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $6.0M | 6.26% | 211,667 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $5.9M | 6.14% | 53,122 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $3.6M | 3.80% | 104,828 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $3.4M | 3.59% | 122,208 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $3.3M | 3.42% | 64,261 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG LTD | $3.2M | 3.37% | 129,018 | Common | SOLE |
| Y2001C101 | CMDB | COSTAMARE BULKERS HLDGS LTD | $3.2M | 3.30% | 204,778 | Common | SOLE |
| Y7388L103 | SB | SAFE BULKERS INC | $3.1M | 3.25% | 643,211 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $2.8M | 2.90% | 35,407 | Common | SOLE |
| Y2990R101 | HAFN | HAFNIA LTD | $2.6M | 2.67% | 478,486 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.3M | 2.43% | 82,050 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $2.0M | 2.06% | 36,825 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $1.0M | 1.07% | 25,988 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $1.0M | 1.05% | 18,961 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $905,301 | 0.95% | 46,236 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $885,100 | 0.93% | 10,000 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $852,688 | 0.89% | 4,266 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $731,528 | 0.77% | 14,403 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $710,254 | 0.74% | 53,483 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $686,315 | 0.72% | 7,784 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $642,138 | 0.67% | 26,382 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $624,142 | 0.65% | 8,694 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $610,698 | 0.64% | 3,604 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $610,358 | 0.64% | 3,742 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $531,540 | 0.56% | 5,967 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $526,493 | 0.55% | 9,158 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $516,349 | 0.54% | 3,599 | Common | SOLE |
| Y10230103 | BWLP | BW LPG LTD | $383,542 | 0.40% | 29,278 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $367,698 | 0.38% | 4,019 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $312,928 | 0.33% | 5,701 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $312,570 | 0.33% | 17,365 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $273,969 | 0.29% | 21,026 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $210,833 | 0.22% | 10,619 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $88,383 | 0.09% | 2,894 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $87,023 | 0.09% | 312 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $86,936 | 0.09% | 3,895 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.