AI Portfolio Summary
In 2025 Q4, FEARNLEY ASSET MANAGEMENT AS maintained a portfolio of 21 distinct positions. The most significant new addition to the portfolio was ANTERO RESOURCES COR, which now represents 11.25% of the total fund value.
Total Positions
21
Quarter
2025 Q4
Top Holding
AR (11.2%)
Top 10 Concentration
75.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-21 of 21
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AR
ANTERO RESOURCE...
|
Energy | 11.25% | — |
#1
Prev: #—
|
6.5 | 196,548 | no change |
NEW
|
196,548 | $24,511,398 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECO
OKEANIS ECO TAN...
|
Industrials | 8.58% | — |
#2
Prev: #—
|
5.4 | 50,200 | no change |
NEW
|
50,200 | $18,695,630 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRC
RANGE RES CORP
|
Energy | 8.23% | — |
#3
Prev: #—
|
5.3 | 144,142 | no change |
NEW
|
144,142 | $17,927,242 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNK
TEEKAY TANKERS ...
|
Energy | 8.21% | — |
#4
Prev: #—
|
5.3 | 25,203 | no change |
NEW
|
25,203 | $17,890,037 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 8.07% | — |
#5
Prev: #—
|
5.2 | 399,595 | no change |
NEW
|
399,595 | $17,590,140 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTOL
BRISTOW GROUP I...
|
Energy | 7.78% | — |
#6
Prev: #—
|
5.1 | 63,911 | no change |
NEW
|
63,911 | $16,941,657 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SM
SM ENERGY CO
|
Energy | 7.52% | — |
#7
Prev: #—
|
5.0 | 177,694 | no change |
NEW
|
177,694 | $16,379,330 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 5.57% | — |
#8
Prev: #—
|
4.2 | 15,185 | no change |
NEW
|
15,185 | $12,136,289 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBLK
STAR BULK CARRI...
|
Industrials | 5.09% | — |
#9
Prev: #—
|
4.0 | 181,152 | no change |
NEW
|
181,152 | $11,096,014 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMBT
CMB.TECH NV
|
Energy | 4.72% | — |
#10
Prev: #—
|
3.9 | 238,618 | no change |
NEW
|
238,618 | $10,284,362 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SLB LIMITED
|
Energy | 3.94% | — |
#11
Prev: #—
|
3.6 | 30,182 | no change |
NEW
|
30,182 | $8,574,092 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PR
PERMIAN RESOURC...
|
Energy | 3.29% | — |
#12
Prev: #—
|
3.3 | 49,772 | no change |
NEW
|
49,772 | $7,174,942 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRO
FRONTLINE PLC
|
Energy | 3.21% | — |
#13
Prev: #—
|
3.3 | 71,746 | no change |
NEW
|
71,746 | $6,997,146 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSW
INTERNATIONAL S...
|
Energy | 2.87% | — |
#14
Prev: #—
|
3.1 | 39,200 | no change |
NEW
|
39,200 | $6,258,095 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWLP
BW LPG LTD
|
Industrials | 2.47% | — |
#15
Prev: #—
|
3.0 | 93,429 | no change |
NEW
|
93,429 | $5,388,166 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SB
SAFE BULKERS IN...
|
Industrials | 2.35% | — |
#16
Prev: #—
|
2.9 | 239,902 | no change |
NEW
|
239,902 | $5,112,082 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRMD
TORM PLC
|
Energy | 1.86% | — |
#17
Prev: #—
|
2.7 | 52,718 | no change |
NEW
|
52,718 | $4,047,921 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 1.50% | — |
#18
Prev: #—
|
2.6 | 5,718 | no change |
NEW
|
5,718 | $3,258,849 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAFN
HAFNIA LTD
|
Industrials | 1.46% | — |
#19
Prev: #—
|
2.6 | 136,022 | no change |
NEW
|
136,022 | $3,184,565 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFL
SFL CORPORATION...
|
Industrials | 1.19% | — |
#20
Prev: #—
|
2.5 | 79,200 | no change |
NEW
|
79,200 | $2,596,044 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TS
TENARIS S A
|
Energy | 0.85% | — |
#21
Prev: #—
|
2.3 | 48,000 | no change |
NEW
|
48,000 | $1,845,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-21 of 21 holdings