SCHEDULE: Diana Shipping Reduces Stake in OceanPal Below 5%

Sentiment:

Beneficial Ownership Update


Diana Shipping Inc. has filed an amendment to its Schedule 13D, reporting a decrease in its beneficial ownership of OceanPal Inc. common stock to 3.29%, falling below the 5% threshold.

Worse than expectedThe filing indicates a decrease in Diana Shipping Inc.'s beneficial ownership percentage in OceanPal Inc. from above 5% to 3.29%.Diana Shipping Inc. has ceased to be a beneficial owner of more than five percent of OceanPal's common shares, which can be perceived negatively as a major investor reducing their stake.

Summary

  • Diana Shipping Inc. (the "Reporting Person") filed Amendment No. 5 to its Schedule 13D regarding its beneficial ownership of OceanPal Inc. (the "Issuer") common stock.
  • The amendment reports a decrease in Diana Shipping's percentage ownership of OceanPal shares, primarily due to an increase in OceanPal's outstanding common stock and a change in the Series C Preferred Stock's conversion price.
  • As of July 31, 2025, Diana Shipping beneficially owns 4,551,434 shares of OceanPal, representing 3.29% of the Issuer's issued and outstanding common stock.
  • This beneficial ownership includes 3,649,474 shares directly held by Diana Shipping (representing 2.66% of outstanding shares) and 207 shares of Series C Preferred Stock convertible into additional common shares.
  • On October 17, 2023, Diana Shipping converted 9,793 shares of Series C Preferred Stock into 3,649,474 common shares.
  • As of July 31, 2025, Diana Shipping ceased to be the beneficial owner of more than five percent of OceanPal's Common Shares, making this the final amendment to the original Schedule 13D.
  • OceanPal Inc. had 137,400,215 shares outstanding as of July 31, 2025, before giving effect to Diana Shipping's conversion of Series C Preferred Stock.

Sentiment

Score: 4

Explanation: The sentiment is slightly negative as a significant shareholder has reduced their stake below the 5% threshold, which could be interpreted as a lack of conviction or a strategic divestment, potentially signaling reduced confidence in the issuer.

Negatives

  • Diana Shipping Inc.'s beneficial ownership in OceanPal Inc. has decreased to 3.29%, falling below the 5% threshold, which may be perceived as a reduction in a significant investor's commitment or confidence.
  • The decrease in percentage ownership is partly attributed to an increase in OceanPal's outstanding common stock, which can be dilutive to existing shareholders.

Future Outlook

Diana Shipping Inc. reserves the right to acquire additional shares or other securities of OceanPal Inc., or dispose of any or all of its current holdings, based on an ongoing evaluation of its investment, prevailing market conditions, other investment opportunities, and other factors. It also reserves the right to act in concert with other shareholders or recommend courses of action to OceanPal's management and board.

Management Comments

  • "The Reporting Person acquired shares of the Series C Preferred Stock in connection with the spin-off transaction and solely for investment purposes."

Industry Context

This filing primarily details a change in a significant shareholder's stake in a publicly traded company within the shipping industry. It reflects a specific investment strategy and ownership adjustment rather than broader industry trends or competitive dynamics.

Corporate Governance

Change TypeDescriptionEffective DateImpact Assessment
Voting Rights StructureDiana Shipping Inc. also owns 500,000 additional preferred voting shares of OceanPal Inc. These shares convey the right to cast votes equal to up to 34% of the total votes on matters where shareholders may vote. This voting power is automatically reduced if, together with any affiliate, it would exceed 49% of the total votes.NAProvides Diana Shipping Inc. with significant, albeit capped, voting influence over OceanPal Inc., despite its reduced common stock beneficial ownership.

Related Party Transactions

  • Diana Shipping Inc. acquired 10,000 shares of OceanPal Inc.'s Series C Preferred Stock in connection with a spin-off transaction, which served as the initial basis for its investment.

Stakeholder Impact

  • Shareholders: The reduction in a significant investor's stake could influence market perception and potentially share price. The increase in outstanding shares contributes to dilution.
  • Management/Board: Diana Shipping Inc. retains significant voting power through preferred shares and reserves the right to recommend courses of action, maintaining a level of influence.

Next Steps

  • Diana Shipping Inc. may acquire or dispose of additional shares or securities of OceanPal Inc. in the future based on market conditions and investment considerations.
  • Diana Shipping Inc. may act in concert with other shareholders or recommend actions to OceanPal's management or board.

Key Dates

DateDescription
January 6, 2023Original Schedule 13D filed with the U.S. Securities and Exchange Commission.
March 2, 2023Amendment to Schedule 13D filed.
October 6, 2023Amendment to Schedule 13D filed.
October 17, 2023Diana Shipping exercised option to convert 9,793 shares of Series C Preferred Stock into 3,649,474 common shares.
July 25, 2025Amendment to Schedule 13D filed.
July 31, 2025Date as of which OceanPal Inc. had 137,400,215 shares outstanding and Diana Shipping Inc. ceased to be the beneficial owner of more than five percent of the Common Shares.
August 1, 2025Date of signature for Amendment No. 5 to Schedule 13D.

Recommendation

hold

The filing indicates a reduction in a significant investor's stake below the 5% threshold, which could be viewed as a negative signal. However, it does not provide sufficient operational or financial performance data to warrant a strong buy or sell recommendation. The investor's continued, albeit reduced, stake and retained voting power suggest a 'hold' position while awaiting further operational updates or strategic clarity from OceanPal Inc.

Keywords

OceanPal Inc., Diana Shipping Inc., Schedule 13D, Beneficial Ownership, Common Stock, Preferred Stock, Ownership Change, SEC Filing, Investment Stake

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