FEARNLEY ASSET MANAGEMENT AS
CIK 2056821 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- SM14.04%
- AR12.35%
- VTOL10.34%
- PBR9.75%
- MTDR9.23%
- SBLK9.02%
- TNK7.28%
- HAFN5.25%
- SB5.25%
- CMBT4.34%
Share classes counted separately86.85%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ARWeight increased · +6.29 pp6.06% → 12.35%Shares +540.40K (+123.57%)
- TNKWeight increased · +5.62 pp1.66% → 7.28%Shares +243.10K (+351.84%)
- HAFNWeight decreased · -2.70 pp7.95% → 5.25%Shares -928.85K (-29.37%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 16
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SMSM ENERGY CO View history and evidence | $39.06M | 14.04% | 1.50M shares | 14.16% → 14.04%-0.12 pp +106.97K (+7.70%) | Added | ↗▾ |
| 02 | ARANTERO RESOURCES CORP View history and evidence | $34.36M | 12.35% | 977.73K shares | 6.06% → 12.35%+6.29 pp +540.40K (+123.57%) | Added | ↗▾ |
| 03 | VTOLBRISTOW GROUP INC View history and evidence | $28.76M | 10.34% | 696.00K shares | 9.83% → 10.34%+0.51 pp +54.60K (+8.51%) | Added | ↗▾ |
| 04 | PBRPETROLEO BRASILEIRO-SPON ADRSPONSORED ADR View history and evidence | $27.12M | 9.75% | 1.68M shares | 11.71% → 9.75%-1.96 pp -48.40K (-2.80%) | Reduced | ↗▾ |
| 05 | MTDRMATADOR RESOURCES CO View history and evidence | $25.67M | 9.23% | 515.70K shares | 10.63% → 9.23%-1.40 pp +1.00K (+0.19%) | Added | ↗▾ |
| 06 | SBLKSTAR BULK CARRIERS CORPSHS PAR View history and evidence | $25.08M | 9.02% | 1.00M shares | 7.14% → 9.02%+1.88 pp +53.00K (+5.57%) | Added | ↗▾ |
| 07 | TNKTEEKAY TANKERS LTD-CLASS ACL A View history and evidence | $20.25M | 7.28% | 312.19K shares | 1.66% → 7.28%+5.62 pp +243.10K (+351.84%) | Added | ↗▾ |
| 08 | HAFNHAFNIA LTDSHS View history and evidence | $14.59M | 5.25% | 2.23M shares | 7.95% → 5.25%-2.70 pp -928.85K (-29.37%) | Reduced | ↗▾ |
| 09 | SBSAFE BULKERS INC View history and evidence | $14.59M | 5.25% | 2.31M shares | 3.89% → 5.25%+1.36 pp +433.36K (+23.06%) | Added | ↗▾ |
| 10 | CMBTCMB TECH NVSHS View history and evidence | $12.06M | 4.34% | 862.07K shares | 2.90% → 4.34%+1.44 pp +161.33K (+23.02%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| STNG SCORPIO TANKERS INC | Non-derivative | -162,005 | -$12.10M | SEC filing ↗ | SEC filing ↗ |
| FRO FRONTLINE PLC | Non-derivative | -278,079 | -$9.75M | SEC filing ↗ | SEC filing ↗ |
| TS TENARIS SA-ADR | Non-derivative | -112,700 | -$6.56M | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2056821 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 278129257
}Take these holdings further.
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