FEARNLEY ASSET MANAGEMENT AS: 13F holdings
CIK 20568212026Q2
| Positions | 16 |
|---|
| Reported value | $278.1m |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 16 (-3 vs prior quarter) |
|---|
| Reported value | $278.1m (-9.1%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SM SM ENERGY COMPANY | 1,496,537 | $39.1m | 14.0% |
| AR ANTERO RESOURCES CORP | 977,727 | $34.4m | 12.4% |
| VTOL BRISTOW GROUP INC | 696,001 | $28.8m | 10.3% |
| PBR PETROLEO BRASILEIRO S A | 1,678,000 | $27.1m | 9.7% |
| MTDR MATADOR RES CO | 515,700 | $25.7m | 9.2% |
| STAR BULK CARRIERS CORP. | 1,004,209 | $25.1m | 9.0% |
| TEEKAY TANKERS LTD | 312,194 | $20.3m | 7.3% |
| HAFNIA LTD | 2,234,107 | $14.6m | 5.2% |
| SB SAFE BULKERS INC | 2,312,658 | $14.6m | 5.2% |
| CMB.TECH NV | 862,071 | $12.1m | 4.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2056821")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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