Filed: 5/7/2024ACC: 0001019056-24-000156
📋 What this filing means
OSLO ASSET MANAGEMENT AS filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $82.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$82.52M
Total AUM (reported)
3.43M
Total Shares
Allocation by class
COM$36.58M44.3%
COM NEW$12.48M15.1%
ORD SHS A$12.38M15.0%
CL A$10.16M12.3%
SPNSRD ADS NEW$7.18M8.7%
SPONSORED ADS$3.74M4.5%
Portfolio Concentration
Top 3$40.82M49.5%
4–10$41.70M50.5%
Top 3 weight
49.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.43M
Sole
Full voting authority
3.43M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
SM ENERGY CO
SOLEShares320.11K
TypeSH
Market value$15.96M
19.34%
Sole
320.11K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares70K
TypeSH
Market value$12.48M
15.12%
Sole
70K
Shared
0.00
None
0.00
NOBLE CORP NEW
SOLEShares255.34K
TypeSH
Market value$12.38M
15.00%
Sole
255.34K
Shared
0.00
None
0.00
KOSMOS ENERGY LTD
SOLEShares2M
TypeSH
Market value$11.92M
14.45%
Sole
2M
Shared
0.00
None
0.00
VALARIS LIMITED
SOLEShares135K
TypeSH
Market value$10.16M
12.31%
Sole
135K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares300K
TypeSH
Market value$8.70M
10.54%
Sole
300K
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP
SOLEShares255K
TypeSH
Market value$7.18M
8.70%
Sole
255K
Shared
0.00
None
0.00
TENARIS S A
SOLEShares95.30K
TypeSH
Market value$3.74M
4.54%
Sole
95.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SM ENERGY COSOLE | COM | 320.11K | SH | $15.96M 19.34% | 320.11K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 70K | SH | $12.48M 15.12% | 70K | 0.00 | 0.00 |
NOBLE CORP NEWSOLE | ORD SHS A | 255.34K | SH | $12.38M 15.00% | 255.34K | 0.00 | 0.00 |
KOSMOS ENERGY LTDSOLE | COM | 2M | SH | $11.92M 14.45% | 2M | 0.00 | 0.00 |
VALARIS LIMITEDSOLE | CL A | 135K | SH | $10.16M 12.31% | 135K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 300K | SH | $8.70M 10.54% | 300K | 0.00 | 0.00 |
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS NEW | 255K | SH | $7.18M 8.70% | 255K | 0.00 | 0.00 |
TENARIS S ASOLE | SPONSORED ADS | 95.30K | SH | $3.74M 4.54% | 95.30K | 0.00 | 0.00 |