Q4 2025 · 13F-HR/A
FEARNLEY ASSET MANAGEMENT ASholdings as filed
Filed 2026-03-03 · accession 0001892688-26-000052
$217.9M
Reported value
21
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03674X106 | AR | ANTERO RESOURCES CORP | $24.5M | 11.2% | 711,300 | Common | SOLE |
| Y64177101 | ECO | OKEANIS ECO TANKERS COR | $18.7M | 8.58% | 555,247 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $17.9M | 8.23% | 508,430 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $17.9M | 8.21% | 334,894 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $17.6M | 8.07% | 1,484,400 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $16.9M | 7.78% | 462,634 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $16.4M | 7.52% | 875,900 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $12.1M | 5.57% | 109,970 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $11.1M | 5.09% | 577,316 | Common | SOLE |
| B38564108 | CMBT | CMB.TECH NV | $10.3M | 4.72% | 1,065,737 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $8.6M | 3.94% | 223,400 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $7.2M | 3.29% | 511,400 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $7.0M | 3.21% | 317,291 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $6.3M | 2.87% | 128,900 | Common | SOLE |
| Y10230103 | BWLP | BW LPG LTD | $5.4M | 2.47% | 411,660 | Common | SOLE |
| Y7388L103 | SB | SAFE BULKERS INC | $5.1M | 2.35% | 1,060,598 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $4.0M | 1.86% | 202,849 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $3.3M | 1.50% | 62,900 | Common | SOLE |
| Y2990R101 | HAFN | HAFNIA LTD | $3.2M | 1.46% | 590,368 | Common | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD | $2.6M | 1.19% | 332,400 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $1.8M | 0.85% | 48,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.