Long-term investor
Oceanic Investment Management LTD @oceanicinvestmentmanagem
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001438258).
Record
- Tracked since 2018-06-30 (3006 days), 193 trades recorded
- Returns: week n/a · month n/a · 90 days 0.0% · 6 months -3.7% · 1 year +32.9% · all +33.0%
- Max drawdown -25.6% · Sharpe 0.09 · win rate 77% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- HAL · 13.9% · long · since 2025-12-31
- GNK · 13.0% · long · since 2025-12-31
- EXE · 11.5% · long · since 2025-12-31
- AR · 8.9% · long · since 2026-03-31
- BKR · 8.4% · long · since 2026-03-31
- WFRD · 7.2% · long · since 2025-12-31
- NESR · 6.9% · long · since 2018-06-30
- SLB · 6.7% · long · since 2025-12-31
- CMDB · 6.3% · long · since 2025-12-31
- VTOL · 3.2% · long · since 2026-06-30
- VLO · 2.5% · long · since 2026-03-31
- MPC · 2.4% · long · since 2026-03-31