Filed: 10/26/2023ACC: 0001019056-23-000376
📋 What this filing means
OSLO ASSET MANAGEMENT AS filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $118.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$118.21M
Total AUM (reported)
2.87M
Total Shares
Allocation by class
COM$72.61M61.4%
COM NEW$12.97M11.0%
ORD SHS A$12.93M10.9%
CL A$12.00M10.1%
SPNSRD ADS NEW$4.69M4.0%
SPONSORED ADS$3.01M2.5%
Portfolio Concentration
Top 3$62.67M53.0%
4–10$53.03M44.9%
11–25$2.50M2.1%
Top 3 weight
53.0%
Top 10 weight
97.9%
Voting Authority Distribution
Total shares with voting rights: 2.42M
Sole
Full voting authority
2.42M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
INVESCO QQQ TR
SOLEShares100K
TypeSH
Market value$35.83M
30.31%
Sole
0.00
Shared
0.00
None
0.00
SM ENERGY CO
SOLEShares350.11K
TypeSH
Market value$13.88M
11.74%
Sole
350.11K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares80K
TypeSH
Market value$12.97M
10.97%
Sole
80K
Shared
0.00
None
0.00
NOBLE CORP NEW
SOLEShares255.34K
TypeSH
Market value$12.93M
10.94%
Sole
255.34K
Shared
0.00
None
0.00
VALARIS LIMITED
SOLEShares160K
TypeSH
Market value$12.00M
10.15%
Sole
160K
Shared
0.00
None
0.00
KOSMOS ENERGY LTD
SOLEShares1.10M
TypeSH
Market value$9.00M
7.61%
Sole
1.10M
Shared
0.00
None
0.00
USA COMPRESSION PARTNERS LP
SOLEShares350K
TypeSH
Market value$8.35M
7.06%
Sole
0.00
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP
SOLEShares155K
TypeSH
Market value$4.69M
3.97%
Sole
155K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares120K
TypeSH
Market value$3.05M
2.58%
Sole
120K
Shared
0.00
None
0.00
TENARIS S A
SOLEShares95.30K
TypeSH
Market value$3.01M
2.55%
Sole
95.30K
Shared
0.00
None
0.00
TECHNIP ENERGIES ADR - SPON
SOLEShares101K
TypeSH
Market value$2.50M
2.12%
Sole
101K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | COM | 100K | SH | $35.83M 30.31% | 0.00 | 0.00 | 0.00 |
SM ENERGY COSOLE | COM | 350.11K | SH | $13.88M 11.74% | 350.11K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 80K | SH | $12.97M 10.97% | 80K | 0.00 | 0.00 |
NOBLE CORP NEWSOLE | ORD SHS A | 255.34K | SH | $12.93M 10.94% | 255.34K | 0.00 | 0.00 |
VALARIS LIMITEDSOLE | CL A | 160K | SH | $12.00M 10.15% | 160K | 0.00 | 0.00 |
KOSMOS ENERGY LTDSOLE | COM | 1.10M | SH | $9.00M 7.61% | 1.10M | 0.00 | 0.00 |
USA COMPRESSION PARTNERS LPSOLE | COM | 350K | SH | $8.35M 7.06% | 0.00 | 0.00 | 0.00 |
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS NEW | 155K | SH | $4.69M 3.97% | 155K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 120K | SH | $3.05M 2.58% | 120K | 0.00 | 0.00 |
TENARIS S ASOLE | SPONSORED ADS | 95.30K | SH | $3.01M 2.55% | 95.30K | 0.00 | 0.00 |
TECHNIP ENERGIES ADR - SPONSOLE | COM | 101K | SH | $2.50M 2.12% | 101K | 0.00 | 0.00 |