FEARNLEY ASSET MANAGEMENT AS 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FA FEARNLEY ASSET MANAGEMENT AS | Institutional Filer | ▲ 40.45% | $306.0M | 19 |
Current Portfolio Holdings
Showing all 19 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SM | SM Energy Company | Energy | 1.4M | $43.3M | 14.16% |
| 2 | PBR | Petróleo Brasileiro S.A. - Petrobras | Energy | 1.7M | $35.8M | 11.71% |
| 3 | MTDR | Matador Resources Company | Energy | 515K | $32.5M | 10.63% |
| 4 | VTOL | Bristow Group Inc. | Energy | 641K | $30.1M | 9.83% |
| 5 | HAFN | Hafnia Limited | Industrials | 3.2M | $24.3M | 7.95% |
| 6 | SBLK | Star Bulk Carriers Corp. | Industrials | 951K | $21.8M | 7.14% |
| 7 | AR | Antero Resources Corporation | Energy | 437K | $18.6M | 6.06% |
| 8 | ECO | Okeanis Eco Tankers Corp. | Industrials | 236K | $12.2M | 4.00% |
| 9 | STNG | Scorpio Tankers Inc. | Energy | 162K | $12.1M | 3.95% |
| 10 | SB | Safe Bulkers, Inc. | Industrials | 1.9M | $11.9M | 3.89% |
| 11 | FRO | Frontline Ltd. | Energy | 278K | $9.7M | 3.19% |
| 12 | CMBT | Cmb.Tech N.V. | Industrials | 701K | $8.9M | 2.90% |
| 13 | EXE | Expand Energy Corporation | Energy | 79K | $8.7M | 2.83% |
| 14 | LPG | Dorian LPG Ltd. | Energy | 197K | $6.7M | 2.20% |
| 15 | TS | Tenaris S.A. | Energy | 113K | $6.6M | 2.14% |
Showing 1 to 15 of 19 holdings