Holders — by stockHoldings — by fund
FEARNLEY ASSET MANAGEMENT AS
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002056821
$278.1M
disclosed book value
16
positions
14%
largest position share
Positions, as of 2026-06-30
top 16 of 16 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SMSM ENERGY COMPANY | 1.5M | $39.1M | 14% |
| 2 | ARANTERO RESOURCES CORP | 977,727 | $34.4M | 12.4% |
| 3 | VTOLBRISTOW GROUP INC | 696,001 | $28.8M | 10.3% |
| 4 | PBRPETROLEO BRASILEIRO S A | 1.7M | $27.1M | 9.7% |
| 5 | MTDRMATADOR RES CO | 515,700 | $25.7M | 9.2% |
| 6 | SBLKSTAR BULK CARRIERS CORP. | 1.0M | $25.1M | 9% |
| 7 | TNKTEEKAY TANKERS LTD | 312,194 | $20.3M | 7.3% |
| 8 | HAFNHAFNIA LTD | 2.2M | $14.6M | 5.2% |
| 9 | SBSAFE BULKERS INC | 2.3M | $14.6M | 5.2% |
| 10 | CMBTCMB.TECH NV | 862,071 | $12.1M | 4.3% |
| 11 | EXEEXPAND ENERGY CORPORATION | 95,840 | $8.7M | 3.1% |
| 12 | LPGDORIAN LPG LTD | 225,406 | $7.8M | 2.8% |
| 13 | PAASPAN AMERN SILVER CORP | 154,800 | $6.9M | 2.5% |
| 14 | ECOOKEANIS ECO TANKERS COR | 111,836 | $5.5M | 2% |
| 15 | PRPERMIAN RESOURCES CORP | 252,100 | $4.6M | 1.7% |
| 16 | ASCARDMORE SHIPPING CORP | 208,056 | $2.9M | 1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.