Interocean Capital Group, LLC

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-05-13
Total Holdings: 484
Total Value: 3682901588
Accession Number: 0001841616-24-000002
Form Type: 13F-HR
CIK: 0001841616
Manager Name: Interocean Capital Group, LLC

Data Enrichment

73% identified

351 identified133 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

484 positions • $3,682,901.588K total value

484 positions

Manager:

SEC FilingSEC DataHachi Filing

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922907746

Shares:

4600

Value:

$232.8M

BP PLC

Shares:

6175

Value:

$232.7M

HP INC

Shares:

7669

Value:

$231.8M

WEYERHAEUSER CO

Shares:

6377

Value:

$229.0M

33738D408

Shares:

5534

Value:

$228.2M

STERIS plc

Shares:

1012

Value:

$227.5M

ANNALY CAPITAL MANAGEMENT INC

Shares:

11474

Value:

$225.9M

DIGITAL REALTY TRUST, INC.

Shares:

1560

Value:

$224.7M

808524797

Shares:

2770

Value:

$223.3M

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:

1423

Value:

$221.7M

Eagle Point Credit Co Inc.

Shares:

21800

Value:

$220.4M

General Motors Co

Shares:

4846

Value:

$219.8M

46434V878

Shares:

4336

Value:

$219.2M

SIMON PROPERTY GROUP INC /DE/

Shares:

1399

Value:

$218.9M

Sunoco LP

Shares:

3629

Value:

$218.8M

69344A107

Shares:

4399

Value:

$218.6M

Fortive Corp

Shares:

2510

Value:

$215.9M

92204A306

Shares:

1626

Value:

$214.1M

ALCON INC

Shares:

2557

Value:

$213.0M

DORCHESTER MINERALS, L.P.

Shares:

6250

Value:

$210.8M

Instrument	Shares		Other Manager	Value
(VTEBcusip922907746)	4.6K	QoQ- YoY-	All Managers (Combined)	$232.8K	QoQ- YoY-
Bp Plc(BPcusip055622104)	6.2K	QoQ- YoY-	All Managers (Combined)	$232.7K	QoQ- YoY-
Hp Inc(HPQcusip40434L105)	7.7K	QoQ- YoY-	All Managers (Combined)	$231.8K	QoQ- YoY-
Weyerhaeuser Co(WYcusip962166104)	6.4K	QoQ- YoY-	All Managers (Combined)	$229.0K	QoQ- YoY-
(cusip33738D408)✕	5.5K	QoQ- YoY-	All Managers (Combined)	$228.2K	QoQ- YoY-
Steris Plc(STEcusipG8473T100)	1.0K	QoQ- YoY-	All Managers (Combined)	$227.5K	QoQ- YoY-
Annaly Capital Management Inc(NLYcusip035710839)	11.5K	QoQ- YoY-	All Managers (Combined)	$225.9K	QoQ- YoY-
Digital Realty Trust, Inc.(DLRcusip253868103)	1.6K	QoQ- YoY-	All Managers (Combined)	$224.7K	QoQ- YoY-
(SCHDcusip808524797)	2.8K	QoQ- YoY-	All Managers (Combined)	$223.3K	QoQ- YoY-
Thomson Reuters Corp /Can/(TRI.TOcusip884903808)	1.4K	QoQ- YoY-	All Managers (Combined)	$221.7K	QoQ- YoY-
Eagle Point Credit Co Inc.(ECCcusip269808101)	21.8K	QoQ- YoY-	All Managers (Combined)	$220.4K	QoQ- YoY-
General Motors Co(GMcusip37045V100)	4.8K	QoQ- YoY-	All Managers (Combined)	$219.8K	QoQ- YoY-
(cusip46434V878)✕	4.3K	QoQ- YoY-	All Managers (Combined)	$219.2K	QoQ- YoY-
Simon Property Group Inc /De/(SPGcusip828806109)	1.4K	QoQ- YoY-	All Managers (Combined)	$218.9K	QoQ- YoY-
Sunoco Lp(SUNcusip86765K109)	3.6K	QoQ- YoY-	All Managers (Combined)	$218.8K	QoQ- YoY-
(cusip69344A107)✕	4.4K	QoQ- YoY-	All Managers (Combined)	$218.6K	QoQ- YoY-
Fortive Corp(FTVcusip34959J108)	2.5K	QoQ- YoY-	All Managers (Combined)	$215.9K	QoQ- YoY-
(VDEcusip92204A306)	1.6K	QoQ- YoY-	All Managers (Combined)	$214.1K	QoQ- YoY-
Alcon Inc(ALCcusipH01301128)	2.6K	QoQ- YoY-	All Managers (Combined)	$213.0K	QoQ- YoY-
Dorchester Minerals, L.P.(DMLPcusip25820R105)	6.3K	QoQ- YoY-	All Managers (Combined)	$210.8K	QoQ- YoY-