FEARNLEY ASSET MANAGEMENT AS
CIK: 0002056821Latest portfolio: $217.9M · Q4 2025
Holdings
21
Total Value
$217.9M
New Positions
21
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARANTERO RESOURCES CORP | 196,548 | $24.5M | 11.25% | |
| 2 | ECOOKEANIS ECO TANKERS COR | 50,200 | $18.7M | 8.58% | |
| 3 | RRCRANGE RES CORP | 144,142 | $17.9M | 8.23% | |
| 4 | TNKTEEKAY TANKERS LTD | 25,203 | $17.9M | 8.21% | |
| 5 | PBRPETROLEO BRASILEIRO SA PETRO | 399,595 | $17.6M | 8.07% | |
| 6 | VTOLBRISTOW GROUP INC | 63,911 | $16.9M | 7.78% | |
| 7 | SMSM ENERGY CO | 177,694 | $16.4M | 7.52% | |
| 8 | EXEEXPAND ENERGY CORPORATION | 15,185 | $12.1M | 5.57% | |
| 9 | SBLKSTAR BULK CARRIERS CORP. | 181,152 | $11.1M | 5.09% | |
| 10 | CMBTCMB.TECH NV | 238,618 | $10.3M | 4.72% | |
| 11 | SLBSLB LIMITED | 30,182 | $8.6M | 3.94% | |
| 12 | PRPERMIAN RESOURCES CORP | 49,772 | $7.2M | 3.29% | |
| 13 | FROFRONTLINE PLC | 71,746 | $7.0M | 3.21% | |
| 14 | INSWINTERNATIONAL SEAWAYS INC | 39,200 | $6.3M | 2.87% | |
| 15 | BWLPBW LPG LTD | 93,429 | $5.4M | 2.47% | |
| 16 | SBSAFE BULKERS INC | 239,902 | $5.1M | 2.35% | |
| 17 | TRMDTORM PLC | 52,718 | $4.0M | 1.86% | |
| 18 | PAASPAN AMERN SILVER CORP | 5,718 | $3.3M | 1.50% | |
| 19 | HAFNHAFNIA LTD | 136,022 | $3.2M | 1.46% | |
| 20 | SFLSFL CORPORATION LTD | 79,200 | $2.6M | 1.19% | |
| 21 | TSTENARIS S A | 48,000 | $1.8M | 0.85% |
Sector Breakdown
Energy0.0% ($2.4511179271789017e+49T)
Industrials0.0% ($1.8695110961028457e+21T)
Basic Materials0.0% ($3.3M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $217.9M | 21 |
Fund Information
FEARNLEY ASSET MANAGEMENT AS is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $217.9M across 21 holdings. The largest position is ANTERO RESOURCES CORP (AR), representing 11.2% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.