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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MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

12715

Value:

$130.1M

LITHIUM AMERICAS CORP.

LAC.TO|53681J103

15855

Value:

$106.5M

Haleon plc

HLN|405552100

10146

Value:

$86.1M

53681K100

15855

Value:

$85.5M

LIBERTY ALL STAR EQUITY FUND

USA|530158104

11745

Value:

$84.0M

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

16550

Value:

$77.8M

82968B103

15397

Value:

$59.7M

Immix Biopharma, Inc.

IMMX|45258H106

11900

Value:

$36.5M

Argo Blockchain Plc

ARBK|040126104

10500

Value:

$22.8M

54352F206

42049

Value:

$15.4M

92259N104

29575

Value:

$13.5M

163072AA9

15000

Value:

$13.3M

Vaxart, Inc.

VXRT|92243A200

10000

Value:

$13.0M

163086AB7

10000

Value:

$10.3M

866082AA8

10000

Value:

$8.9M

922908769

VTI|922908769

4300

Value:

$1.1M

KKR & Co. Inc.

KKR|48251W104

4500

Value:

$453.0K

Apple Inc.

AAPL|037833100

1000

Value:

$171.0K

81369Y506

1400

Value:

$132.0K

Tesla, Inc.

TSLA|88160R101

700

Value:

$123.0K

Instrument	Shares		Other Manager	Value
Mitsubishi Ufj Financial Group Inc(MUFGcusip606822104)	12.7K	QoQ- YoY-	All Managers (Combined)	$130.1K	QoQ- YoY-
Lithium Americas Corp.(LAC.TOcusip53681J103)	15.9K	QoQ- YoY-	All Managers (Combined)	$106.5K	QoQ- YoY-
Haleon Plc(HLNcusip405552100)	10.1K	QoQ- YoY-	All Managers (Combined)	$86.1K	QoQ- YoY-
(cusip53681K100)✕	15.9K	QoQ- YoY-	All Managers (Combined)	$85.5K	QoQ- YoY-
Liberty All Star Equity Fund(USAcusip530158104)	11.7K	QoQ- YoY-	All Managers (Combined)	$84.0K	QoQ- YoY-
Medical Properties Trust Inc(MPWcusip58463J304)	16.6K	QoQ- YoY-	All Managers (Combined)	$77.8K	QoQ- YoY-
(cusip82968B103)✕	15.4K	QoQ- YoY-	All Managers (Combined)	$59.7K	QoQ- YoY-
Immix Biopharma, Inc.(IMMXcusip45258H106)	11.9K	QoQ- YoY-	All Managers (Combined)	$36.5K	QoQ- YoY-
Argo Blockchain Plc(ARBKcusip040126104)	10.5K	QoQ- YoY-	All Managers (Combined)	$22.8K	QoQ- YoY-
(cusip54352F206)✕	42.0K	QoQ- YoY-	All Managers (Combined)	$15.4K	QoQ- YoY-
(cusip92259N104)✕	29.6K	QoQ- YoY-	All Managers (Combined)	$13.5K	QoQ- YoY-
(cusip163072AA9)✕	15.0K	QoQ- YoY-	All Managers (Combined)	$13.3K	QoQ- YoY-
Vaxart, Inc.(VXRTcusip92243A200)	10.0K	QoQ- YoY-	All Managers (Combined)	$13.0K	QoQ- YoY-
(cusip163086AB7)✕	10.0K	QoQ- YoY-	All Managers (Combined)	$10.3K	QoQ- YoY-
(cusip866082AA8)✕	10.0K	QoQ- YoY-	All Managers (Combined)	$8.9K	QoQ- YoY-
(VTIcusip922908769)	4.3K	QoQ- YoY-	All Managers (Combined)	$1.1K	QoQ- YoY-
Kkr & Co. Inc.(KKRcusip48251W104)	4.5K	QoQ- YoY-	All Managers (Combined)	$453	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	1.0K	QoQ- YoY-	All Managers (Combined)	$171	QoQ- YoY-
(cusip81369Y506)✕	1.4K	QoQ- YoY-	All Managers (Combined)	$132	QoQ- YoY-
Tesla, Inc.(TSLAcusip88160R101)	700	QoQ- YoY-	All Managers (Combined)	$123	QoQ- YoY-