13F-HR filed by Oslo Asset Management AS
Oslo Asset Management AS filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-26, with 11 holding rows worth $118,205,015.
- Accession
- 0001019056-23-000376
- Filer
- CIK 1512590
- Filed
- 2023-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 11 entries on the cover page, a total value of $118,205,015 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,205,015 with VALUE read as dollars as filed, 13F file number 028-14170. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E953 | PUT | 100,000 | $35,827,000 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 350,108 | $13,881,782 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 80,000 | $12,965,600 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 255,343 | $12,933,123 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 160,000 | $11,996,800 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,100,000 | $8,998,000 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 350,000 | $8,351,000 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 155,000 | $4,691,850 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 120,000 | $3,045,600 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 95,300 | $3,011,480 | dollars as filed | |
| TECHNIP ENERGIES ADR - SPON | 87854Y109 | COM | 101,000 | $2,502,780 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019056-23-000376 | this filing | 2023-10-26 | acceptance time not in the bulk data set |