Oslo Asset Management AS
Follow13F filer, CIK 1512590, Oslo, Norway
Oslo Asset Management AS reported $118,205,015 across 11 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-10-26. Its ten largest share positions make up 100% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001019056-23-000376
- Period
- 2023-09-30
- Reported value
- $118M
- Holdings
- 11
- Top 10 weight
- 100%
- New
- 1
- Sold out
- 3
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DQadded | +25,000 | $757K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CTRAexited | -120,000 | -$3.04M |
| SMreduced | -55,000 | -$2.18M |
| PIONEER NATURAL RESOURCES COexited | -10,000 | -$2.07M |
| VALreduced | -20,000 | -$1.5M |
| NEreduced | -25,000 | -$1.27M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2023
Share positions as resolved from 13F-HR 0001019056-23-000376, largest first. % of portfolio is the value over $74,027,015, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SMSM ENERGY COMPANY | 350,108 | $13.9M | 18.75% | -55,000 | Timeline | ||
| CHRDCHORD ENERGY CORPORATION | 80,000 | $13M | 17.51% | 0 | Timeline | ||
| NENOBLE CORP PLC | 255,343 | $12.9M | 17.47% | -25,000 | Timeline | ||
| VALVALARIS LTD | 160,000 | $12M | 16.21% | -20,000 | Timeline | ||
| KOSKOSMOS ENERGY LTD | 1,100,000 | $9M | 12.16% | 0 | Timeline | ||
| DQDAQO NEW ENERGY CORP | 155,000 | $4.69M | 6.34% | +25,000 | Timeline | ||
| ARANTERO RESOURCES CORP | 120,000 | $3.05M | 4.11% | 0 | Timeline | ||
| TSTENARIS S A | 95,300 | $3.01M | 4.07% | 0 | Timeline | ||
| THNPYTECHNIP ENERGIES NV ADR(NETHER | 101,000 | $2.5M | 3.38% | 0 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 100,000 | $35.8M | 0 |
| USA COMPRESSION PARTNERS LPUSA COMPRESSION PARTNERS LP PUT | put | 350,000 | $8.35M | new |
Sold out in Q3 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BROOKFIELD INFRASTRUCTURE PABROOKFIELD INFRASTRUCTURE PA | 800,000 | $36.5M | put |
| CTRACOTERRA ENERGY INC | 120,000 | $3.04M | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 10,000 | $2.07M | shares |
How Q3 2023 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001019056-23-000376 | base | 2023-10-26 | acceptance time not in the bulk data set |