FEARNLEY ASSET MANAGEMENT AS
FEARNLEY ASSET MANAGEMENT AS reported 16 positions worth $278.1M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SM (14.0%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SM | SH | $39.1M | 14.04% | 1,496,537 | — | — | |
| ▸ 2 | AR | SH | $34.4M | 12.35% | 977,727 | — | — | |
| ▸ 3 | VTOL | SH | $28.8M | 10.34% | 696,001 | — | — | |
| ▸ 4 | PBR | SH | $27.1M | 9.75% | 1,678,000 | — | — | |
| ▸ 5 | MTDR | SH | $25.7M | 9.23% | 515,700 | — | — | |
| ▸ 6 | SBLK | SH | $25.1M | 9.02% | 1,004,209 | — | — | |
| ▸ 7 | TNK | SH | $20.3M | 7.28% | 312,194 | — | — | |
| ▸ 8 | HAFN | SH | $14.6M | 5.25% | 2,234,107 | — | — | |
| ▸ 9 | SB | SH | $14.6M | 5.25% | 2,312,658 | — | — | |
| ▸ 10 | CMBT | SH | $12.1M | 4.34% | 862,071 | — | — |
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Frequently Asked Questions
What stocks does FEARNLEY ASSET MANAGEMENT AS hold as of Q2 2026?
FEARNLEY ASSET MANAGEMENT AS reported 16 positions worth $278.1M in its Q2 2026 13F filing. Largest positions: SM (14.0%), AR (12.4%), VTOL (10.3%), PBR (9.7%) and MTDR (9.2%).
What did FEARNLEY ASSET MANAGEMENT AS buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did FEARNLEY ASSET MANAGEMENT AS sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.