OCEANIC INVESTMENT MANAGEMENT LTD 13F Portfolio
OCEANIC INVESTMENT MANAGEMENT LTD runs OCEANIC INVESTMENT MANAGEMENT LTD and currently holds 26 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $77.93M. Their top holdings are HAL, GNK, EXE, AR, BKR. The top five represent 55.6% of reported portfolio weight. OCEANIC INVESTMENT MANAGEMENT LTD ranks #978 out of 1000 investors tracked by Alpha Score. In the most recent quarter, OCEANIC INVESTMENT MANAGEMENT LTD initiated 4 new positions. They added to 14 existing positions. They trimmed 3 positions. Their current best-performing preview position is NESR with returns of +39.40%.
Portfolio Value
$77.93M
Alpha Score
11.0
#978 of 1000
Holdings
26
OCEANIC INVESTMENT MANAGEMENT LTD Current 13F Holdings
Reported holdings from OCEANIC INVESTMENT MANAGEMENT LTD's latest SEC 13F filing, ranked by portfolio weight.
26 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 HAL HALLIBURTON CO | 13.87% | $33.73 | $32.54 | -3.54% | Added +98.37% |
 GNK GENCO SHIPPING & TRADING LTD | 12.98% | $20.27 | $26.51 | +30.78% | Added +40.87% |
 EXE EXPAND ENERGY CORPORATION | 11.46% | $110.05 | $88.22 | -19.84% | Trimmed -12.67% |
 AR ANTERO RESOURCES CORP | 8.89% | $42.44 | $35.90 | -15.42% | Trimmed -18.78% |
 BKR BAKER HUGHES COMPANY | 8.43% | $59.22 | $56.70 | -4.26% | Added +49.33% |
 WFRD WEATHERFORD INTL PLC | 7.17% | $79.84 | $77.92 | -2.40% | Added +95.38% |
 NESR NATIONAL ENERGY SERVICES REU | 6.93% | $17.08 | $22.78 | +33.37% | Added +11.05% |
 SLB SLB LIMITED | 6.69% | $39.19 | $48.95 | +24.90% | Added +11.06% |
 CMDB COSTAMARE BULKERS HLDGS LTD | 6.26% | $15.59 | $20.82 | +33.55% | Added +8.64% |
 VTOL BRISTOW GROUP INC | 3.17% | $41.32 | $40.66 | -1.60% | New Buy |
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