Interocean Capital Group, LLC

Filing Details

13F-HR2024-03-31
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
Manager Name
Interocean Capital Group, LLC
Data Enrichment
73% identified
351 identified133 unidentified

Holdings

484 positions
Manager:
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922907746
Shares:
4600
Value:
$232.8M
Shares:
6175
Value:
$232.7M
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/
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