Oceanic Investment Management LTD
•CIK: 1438258•Filing: Q4 2025
**Oceanic Investment Management LTD** manages $96M across a concentrated portfolio of 40 positions. The fund exhibits significant overweighting in energy and industrial sectors, with top holdings including C-PR ($10.9M), SLB ($10.5M), and BACRP ($10.3M). These top three positions alone account for over 31% of the disclosed assets. The strategy suggests a tactical allocation favoring established energy infrastructure plays.
Total AUM
$95.5M
QoQ Performance
N/A
Positions
40
Top 10 Concentration
69.8%
Latest Filing
Q4 2025
Top Holdings Allocation
NATI
SLB
GNK
CMBT
NE
EXE
NATIONAL11.4%
SLB10.9%
GNK10.8%
CMBT10.1%
NE6.3%
EXE6.1%
SDRL3.8%
EE3.6%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other87.6%
Energy10.9%
Materials1.4%
Consumer0.1%