Oslo Asset Management AS
Filing Date
Global Rank
#5,460
/ 7,301
▼ 146
Top Industry
Oil & Gas E&P
59.2%
3Y Alpha vs SPY
-16.4%
Period ended 1 year ago
Filed Aug 12, 2024 · 1y
18 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+15.0%
SPY
+78.1%
Annualised alpha
-16.4%
Max drawdown
−50.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
9 positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024Top Position
16.4%
−2.9 pts
Top 5
74.6%
−1.6 pts
Top 10
100.0%
0.0 pts
HHI
1,324
Diversified−71
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 97.5% | $74,417,023 |
| Technology | 2.5% | $1,898,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VAL | Valaris Ltd | +23,545 | 158,545 | $11,811,602 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
4 positions
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SLB | Slb Limited/Nv | 156,800 | $7,397,824 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
9 positions ·
$76,315,023 total
· as of Jun 30, 2024
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DQ |
Daqo New Energy Corp.
Technology
|
Reduced | 130,000 | $1,898,000 | 2.49% | |
| TS |
Tenaris SA
Energy
|
Reduced | 95,030 | $2,900,315 | 3.80% | |
| NE |
Noble Corp plc
Energy
|
Reduced | 160,343 | $7,159,314 | 9.38% | |
| SLB |
Slb Limited/Nv
Energy
|
NEW | 156,800 | $7,397,824 | 9.69% | |
| AR |
ANTERO RESOURCES Corp
Energy
|
Held | 300,000 | $9,789,000 | 12.83% | |
| KOS |
Kosmos Energy Ltd.
Energy
|
Held | 2,000,000 | $11,080,000 | 14.52% | |
| CHRD |
Chord Energy Corp
Energy
|
Held | 70,000 | $11,737,600 | 15.38% | |
| VAL |
Valaris Ltd
Energy
|
Added | 158,545 | $11,811,602 | 15.48% | |
| SM |
SM Energy Co
Energy
|
Reduced | 290,108 | $12,541,368 | 16.43% |