How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Oceanic Investment LTD

13F Portfolio OverlapQ1 2026Oceanic Investment LTD portfolio →

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Most similar hedge funds by 13F overlap

Oceanic Investment Management LTD is an institutional investor managing $118M across 43 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Oceanic Investment LTD are FEARNLEY ASSET AS, Palo Duro Investment Partners,, Webs Creek, with shared positions in $AR, $ECO, $CMBT, $EXE, $STNG, $TNK. The full ranking of 25 similar funds is below.

#1FEARNLEY ASSET MANAGEMENT ASActive

Substantial overlap · 10 shared positions

$AR $ECO $CMBT $EXE $STNG $TNK

$306M

19 positions

#2Palo Duro Investment Partners, LPSmart money

Notable overlap · 7 shared positions

$AR $EXE $BKR $CNR $PBF $BTU

$515M

29 positions

#3Webs Creek Capital Management LPActive

Notable overlap · 3 shared positions

$SDRL $AR $WFRD

$578M

14 positions

#4Brooklands Fund Management LtdPassive

Notable overlap · 4 shared positions

$EXE $AR $SLB $LNG

$89M

57 positions

#5Sourcerock Group LLCActive

Notable overlap · 7 shared positions

$AR $HAL $LNG $CENX $GLNG $BTU

$2.5B

41 positions

#6Goehring & Rozencwajg Associates, LLCActive

Notable overlap · 6 shared positions

$SDRL $SLB $AR $EXE $CNR $AMR

$1.9B

43 positions

#7SIR Capital Management, L.P.Passive

Notable overlap · 5 shared positions

$AR $EXE $HAL $BG $SDRL

$1.1B

88 positions

#8Sagefield Capital LPPassive

Notable overlap · 7 shared positions

$EXE $SDRL $WFRD $SLB $VLO $GLNG

$1.4B

111 positions

#9Corigliano Investment Advisers, LLCActive

Notable overlap · 6 shared positions

$AR $STNG $BKR $PBF $TRMD $HAFN

$256M

37 positions

#10COLRAIN CAPITAL LLCActive

Notable overlap · 3 shared positions

$AR $SLB $BG

$259M

26 positions

#11Holowesko Partners Ltd.Active

Notable overlap · 3 shared positions

$EXE $SLB $HAL

$357M

31 positions

#12Glenorchy Capital LtdSmart money

Notable overlap · 11 shared positions

$SDRL $TNK $WFRD $AR $STNG $INSW

$1.7B

67 positions

#13Summit Street Capital Management, LLCActive

Notable overlap · 6 shared positions

$TNK $WFRD $STNG $VLO $MPC $CNR

$707M

31 positions

#14Bornite Capital Management LPActive

Notable overlap · 4 shared positions

$AR $LNG $STLD $CENX

$595M

17 positions

#15CLOUGH CAPITAL PARTNERS L PActive

Notable overlap · 5 shared positions

$EXE $HAL $AR $SLB $LNG

$1.0B

96 positions

#16Marnell Management LLCActive

Notable overlap · 11 shared positions

$ECO $STNG $GNK $INSW $CMBT $TNK

$288M

72 positions

#17ADAMS NATURAL RESOURCES FUND, INC.Smart money

Notable overlap · 7 shared positions

$SLB $BKR $HAL $NUE $VLO $MPC

$863M

54 positions

#18GeoSphere Capital Management, LLCActive

Notable overlap · 11 shared positions

$NESR $ECO $FRO $GLNG $LPG $CENX

$229M

42 positions

#19Old West Investment Management, LLCPassive

Notable overlap · 7 shared positions

$AR $SLB $BG $WFRD $AA $CNR

$923M

123 positions

#20Telemark Asset Management, LLCActive

Notable overlap · 3 shared positions

$HAL $SLB $BKR

$1.1B

53 positions

#21apricus wealth, LLCPassive

Notable overlap · 5 shared positions

$EXE $SLB $BG $ADM $NUE

$205M

120 positions

#22Hartree Partners, LPPassive

Notable overlap · 9 shared positions

$TNK $LNG $SDRL $EXE $AA $CENX

$467M

120 positions

#23GRAHAM CAPITAL WEALTH MANAGEMENT, LLCPassive

Notable overlap · 3 shared positions

$CMBT $ECO $LNG

$113M

56 positions

#24Tejara Capital LtdPassive

Some overlap · 5 shared positions

$AR $EXE $SLB $SDRL $CNR

$303M

73 positions

#25Encompass Capital Advisors LLCActive

Some overlap · 6 shared positions

$NESR $CMBT $NUE $AA $CENX $CNR

$3.3B

61 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.