Data as of Q4 2025 (Dec 31, 2025)
⏳
Showing Q2 2024 data
Oslo Asset Management AS's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Oslo Asset Management AS

•CIK: 1512590•Filing: Q2 2024

**Oslo Asset Management AS** manages $87M across a concentrated portfolio of 10 positions. The fund exhibits significant exposure to energy and industrial sectors, with top holdings including SM ($12.5M) and BK-PK ($11.8M). Further notable allocations include CHRD ($11.7M) and KOS ($11.1M), representing substantial capital deployment across key market segments. This structure suggests a tactical, high-conviction approach to current market cycles.

Total AUM
$86.5M
QoQ Performance
+4.8%
Positions
10
Top 10 Concentration
100.0%
Latest Filing
Q2 2024

Top Holdings Allocation

SM
VAL
CHRD
KOS
CIVI
AR
SLB
NE
SM14.5%
VAL13.7%
CHRD13.6%
KOS12.8%
CIVI11.8%
AR11.3%
SLB8.6%
NE8.3%

📈 Biggest Buys

CIVI
CIVITAS RESOURCES INC
NEW
11.8% of portfolio
SLB
SCHLUMBERGER LTD
NEW
8.6% of portfolio
VAL
VALARIS LIMITED
+17.4%
13.7% of portfolio

📉 Biggest Sells

NE
NOBLE CORP NEW
-37.2%
8.3% of portfolio
DQ
DAQO NEW ENERGY CORP
-49.0%
2.2% of portfolio
SM
SM ENERGY CO
-9.4%
14.5% of portfolio
TS
TENARIS S A
-0.3%
3.4% of portfolio

Sector Breakdown

Other91.4%
Energy8.6%

Changes from Q1 2024

NEW2 new positions
↑1 increased
↓4 decreased

Historical Filings

Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SM14.5%
SM ENERGY CO
$12.5M
VAL13.7%
VALARIS LIMITED
$11.8M
CHRD13.6%
CHORD ENERGY CORPORATION
$11.7M
KOS12.8%
KOSMOS ENERGY LTD
$11.1M
CIVI11.8%
CIVITAS RESOURCES INC
$10.2M

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