Oceanic Investment Management LTD

CIK 0001438258 · Q1 2026

13F Equity AUM

$118.0M

+23.5% QoQ

Positions

+3 QoQ

AUM Rank

#9,419

Top 76%

Skill Alpha (FF)

-19.7%/yr

Underperformer

Rank #8,154 · Top 99%

vs S&P -23.6%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 44.3%Top 10: 68.5%Top 20: 88.7%

TNK11.8%

EXE10.4%

AR8.7%

SEADRILL LTD7.3%

EURN6.1%

GNK5.5%

HAL5.3%

OKEANIS ECO TANKERS COR4.8%

SLB4.4%

BKR4.1%

Others (33)31.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Energy68.7%

Unclassified12.5%

Industrials10.1%

Basic Materials5.1%

Consumer Defensive3.3%

Other0.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 43Median: 0.96%Avg: 2.33%

0–0.5%

11(2.7%)

0.5–1%

11(7.6%)

1–3%

10(17.9%)

3–5%

4(16.7%)

5%+

7(55.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 43Unique: 0vs 20 funds

0.6%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.8%

BANK OF AMERICA CORP /DE/

0.9%

JPMORGAN CHASE & CO

0.8%

BlackRock, Inc.

0.9%

STATE STREET CORP

1.1%

GEODE CAPITAL MANAGEMENT, LLC

VANGUARD PORTFOLIO MANAGEMENT LLC

1.2%

VANGUARD CAPITAL MANAGEMENT LLC

0.9%

FMR LLC

1.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New16Increased11Decreased16Exited13

New Positions

AR8.7%

+243K

OKEANIS ECO TANKERS …4.8%

+112K

BKR4.1%

+79K

LNG1.6%

+7K

INSW1.2%

+19K

VLO1.0%

+5K

MPC1.0%

+5K

FRO0.8%

+29K

GLNG0.8%

+18K

PBF0.6%

+15K

Increased

TNK11.8%

+154K(+418%)

SEADRILL LTD7.3%

+83K(+79%)

HAL5.3%

+78K(+96%)

EXE10.4%

+59K(+111%)

CMDB3.4%

+51K(+25%)

CLF0.7%

+44K(+82%)

ADM1.6%

+17K(+188%)

BG1.6%

+9K(+155%)

NUE1.5%

+7K(+185%)

STLD1.6%

+7K(+185%)

Decreased

SB-PC0.0%

-639,134(-99%)

NESR3.0%

-533,143(-77%)

EURN6.1%

-433,184(-43%)

HAFN0.3%

-430,162(-90%)

GNK5.5%

-270,226(-48%)

SLB4.4%

-171,430(-63%)

FLNG0.1%

-124,619(-97%)

STNG1.9%

-34,397(-54%)

TRMD0.6%

-23,175(-50%)

CENX0.6%

-13,435(-52%)

Exited

NE-WTA

-211,667

-122,208

-14,403

-7,784

-8,694

-3,599

-4,019

-5,701

-21,026

-10,619

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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