Oslo Asset Management AS as of Sept. 30, 2023
Portfolio Holdings for Oslo Asset Management AS
Oslo Asset Management AS holds 11 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Powershares Qqq Etf Put Opt 01/19 154.0 put Put Option | 30.3 | $36M | 100k | 358.27 | |
| SM Energy (SM) | 11.7 | $14M | 350k | 39.65 | |
| Chord Energy Corporation Com New (CHRD) | 11.0 | $13M | 80k | 162.07 | |
| Noble Corp Ord Shs A (NE) | 10.9 | $13M | 255k | 50.65 | |
| Valaris Cl A (VAL) | 10.1 | $12M | 160k | 74.98 | |
| Kosmos Energy (KOS) | 7.6 | $9.0M | 1.1M | 8.18 | |
| Usa Compression Partners Put Option | 7.1 | $8.4M | 350k | 23.86 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 4.0 | $4.7M | 155k | 30.27 | |
| Antero Res (AR) | 2.6 | $3.0M | 120k | 25.38 | |
| Tenaris S A Sponsored Ads (TS) | 2.5 | $3.0M | 95k | 31.60 | |
| Technip Energies (THNPY) | 2.1 | $2.5M | 101k | 24.78 |
