Filed: 2/14/2024ACC: 0000905148-24-000672
📋 What this filing means
POST OAK ENERGY HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $370.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$370.06M
Total AUM (reported)
23.82M
Total Shares
Allocation by class
CLASS A COM$286.26M77.4%
COM$83.80M22.6%
Portfolio Concentration
Top 3$370.06M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 23.82M
Sole
Full voting authority
23.82M
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)
Sole0
Shared0
Other3
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
PERMIAN RESOURCES CORP
DFNDShares21.05M
TypeSH
Market value$286.26M
77.35%
Sole
21.05M
Shared
0.00
None
0.00
SILVERBOW RES INC
DFNDShares1.85M
TypeSH
Market value$53.79M
14.53%
Sole
1.85M
Shared
0.00
None
0.00
CALLON PETE CO DEL
DFNDShares926.34K
TypeSH
Market value$30.01M
8.11%
Sole
926.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PERMIAN RESOURCES CORPDFND | CLASS A COM | 21.05M | SH | $286.26M 77.35% | 21.05M | 0.00 | 0.00 |
SILVERBOW RES INCDFND | COM | 1.85M | SH | $53.79M 14.53% | 1.85M | 0.00 | 0.00 |
CALLON PETE CO DELDFND | COM | 926.34K | SH | $30.01M 8.11% | 926.34K | 0.00 | 0.00 |