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Oslo Asset Management AS

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13F filer, CIK 1512590, Oslo, Norway

Oslo Asset Management AS reported $82,516,547 across 8 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-07.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001019056-24-000156

Period
2024-03-31
Reported value
$82.5M
Holdings
8
Top 10 weight
100%
New
0
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DQadded+100,000$2.81M
KOSadded+300,000$1.79M

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

SecurityShares changeApprox. value
PRexited-250,000-$3.4M
SDRLexited-40,000-$1.89M
VALreduced-25,000-$1.88M
SMreduced-30,000-$1.5M

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, Q1 2024

Share positions as resolved from 13F-HR 0001019056-24-000156, largest first. % of portfolio is the value over $82,516,547, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 240,108 shares; 2023Q1: 375,108 shares; 2023Q2: 405,108 shares; 2023Q3: 350,108 shares; 2023Q4: 350,108 shares; 2024Q1: 320,108 shares 320,108$16M19.34%-30,000Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 70,000 shares; 2023Q1: 80,000 shares; 2023Q2: 80,000 shares; 2023Q3: 80,000 shares; 2023Q4: 70,000 shares; 2024Q1: 70,000 shares 70,000$12.5M15.12%0Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 342,343 shares; 2023Q1: 280,343 shares; 2023Q2: 280,343 shares; 2023Q3: 255,343 shares; 2023Q4: 255,343 shares; 2024Q1: 255,343 shares 255,343$12.4M15%0Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,100,000 shares; 2023Q3: 1,100,000 shares; 2023Q4: 1,700,000 shares; 2024Q1: 2,000,000 shares 2,000,000$11.9M14.45%+300,000Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 170,000 shares; 2023Q1: 155,000 shares; 2023Q2: 180,000 shares; 2023Q3: 160,000 shares; 2023Q4: 160,000 shares; 2024Q1: 135,000 shares 135,000$10.2M12.31%-25,000Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 145,000 shares; 2023Q1: 120,000 shares; 2023Q2: 120,000 shares; 2023Q3: 120,000 shares; 2023Q4: 300,000 shares; 2024Q1: 300,000 shares 300,000$8.7M10.54%0Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 170,000 shares; 2023Q1: 130,000 shares; 2023Q2: 130,000 shares; 2023Q3: 155,000 shares; 2023Q4: 155,000 shares; 2024Q1: 255,000 shares 255,000$7.18M8.7%+100,000Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 95,300 shares; 2023Q3: 95,300 shares; 2023Q4: 95,300 shares; 2024Q1: 95,300 shares 95,300$3.74M4.54%0Timeline

Sold out in Q1 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
USA COMPRESSION PARTNERS LPUSA COMPRESSION PARTNERS LP219,700$5.02Mput
PRPERMIAN RESOURCES CORP250,000$3.4Mshares
SDRLSEADRILL LTD40,000$1.89Mshares

How Q1 2024 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001019056-24-000156 base2024-05-07acceptance time not in the bulk data set