FEARNLEY ASSET MANAGEMENT AS
CIK: 0002056821SEC EDGAR →
Portfolio Value
$217.9M
Holdings
21
As of
Q4 2025
New Positions
21
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ANTERO RESOURCES CORP | 196,548 | $24.5M | 11.25% |
| 2 | OKEANIS ECO TANKERS COR | 50,200 | $18.7M | 8.58% |
| 3 | RANGE RES CORP | 144,142 | $17.9M | 8.23% |
| 4 | TEEKAY TANKERS LTD | 25,203 | $17.9M | 8.21% |
| 5 | PETROLEO BRASILEIRO SA PETRO | 399,595 | $17.6M | 8.07% |
| 6 | BRISTOW GROUP INC | 63,911 | $16.9M | 7.78% |
| 7 | SM ENERGY CO | 177,694 | $16.4M | 7.52% |
| 8 | EXPAND ENERGY CORPORATION | 15,185 | $12.1M | 5.57% |
| 9 | STAR BULK CARRIERS CORP. | 181,152 | $11.1M | 5.09% |
| 10 | CMB.TECH NV | 238,618 | $10.3M | 4.72% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 13 | $158.3M | 72.6% |
| Industrials | 7 | $56.4M | 25.9% |
| Basic Materials | 1 | $3.3M | 1.5% |