Oceanic Investment Management LTD

CIK 0001438258 · Q2 2026

13F Equity AUM

$77.9M

-33.9% QoQ

Positions

-17 QoQ

AUM Rank

#8,128

Top 93%

Skill Alpha (FF)

-16.3%/yr^ns

No Clear Edge

Rank #8,214 · Top 99%

vs S&P -19.3%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 55.6%Top 10: 85.8%Top 20: 98.3%

HAL13.9%

GNK13.0%

EXE11.5%

AR8.9%

BKR8.4%

WFRD7.2%

NESR6.9%

SLB6.7%

CMDB6.3%

VTOL3.2%

Others (16)14.2%

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

Sector Allocation

Energy74.9%

Industrials20.9%

Financial Services2.2%

Other2.0%

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

Position Sizing

Positions: 26Median: 1.56%Avg: 3.85%

0–0.5%

6(1.7%)

0.5–1%

5(3.2%)

1–3%

5(9.3%)

3–5%

1(3.2%)

5%+

9(82.7%)

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

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Portfolio Overlap

Shared: 0Unique: 26vs 20 funds

0%Low

Fund positions

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.

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Position Changes This Quarter

New12Increased10Decreased4Exited29

New Positions

VTOL3.2%

+60K

CCO1.4%

+11K

URNM1.2%

+18K

NCLH0.7%

+25K

CARNIVAL CORP LTD0.7%

+18K

RCL0.7%

+2K

GLOBAL SHIP LEASE IN…0.6%

+12K

DAC0.6%

+4K

VGK0.5%

+3K

IWM0.4%

+2K

Increased

HAL13.9%

+158K(+98%)

GNK13.0%

+118K(+41%)

BKR8.4%

+39K(+49%)

WFRD7.2%

+33K(+95%)

CMDB6.3%

+22K(+9%)

NESR6.9%

+18K(+11%)

PBF1.7%

+15K(+97%)

SLB6.7%

+11K(+11%)

MPC2.5%

+3K(+60%)

VLO2.5%

+3K(+55%)

Decreased

AR8.9%

-45,572(-19%)

FRO0.2%

-27,807(-97%)

EXE11.5%

-14,205(-13%)

ASC0.3%

-6,221(-27%)

Exited

TNK

-190,592

SEADRILL LTD

-187,850

EURN

-564,868

OKEANIS ECO TANKERS …

-112,371

STNG

-29,864

-15,214

-26,360

-6,751

-10,289

-10,673

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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