Fund Universe

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☆FEARNLEY ASSET MANAGEMENT AS

CIK 0002056821 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.522
AUM ($M)
278
Positions
16
Turnover
0.22
Top-10 wt
87%
Herfindahl
0.088
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 21 positions · portfolio value $278M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SM funds › SM ENERGY COMPANY ADD — 14.0% -0.1% 39.1 1,496,537 +106,975 2 —
☆AR funds › ANTERO RESOURCES CORP ADD — 12.4% +6.3% 34.4 977,727 +540,400 2 —
☆VTOL funds › BRISTOW GROUP INC ADD — 10.3% +0.5% 28.8 696,001 +54,600 2 —
☆PBR funds › PETROLEO BRASILEIRO S A TRIM — 9.7% -2.0% 27.1 1,678,000 -48,400 2 —
☆MTDR funds › MATADOR RES CO ADD — 9.2% -1.4% 25.7 515,700 +1,000 2 —
☆SBLK funds › STAR BULK CARRIERS CORP. ADD — 9.0% +1.9% 25.1 1,004,209 +53,003 2 —
☆TNK funds › TEEKAY TANKERS LTD ADD — 7.3% +5.6% 20.3 312,194 +243,100 2 —
☆HAFN funds › HAFNIA LTD TRIM — 5.2% -2.7% 14.6 2,234,107 -928,845 2 —
☆SB funds › SAFE BULKERS INC ADD — 5.2% +1.4% 14.6 2,312,658 +433,360 2 —
☆CMBT funds › CMB.TECH NV ADD — 4.3% +1.4% 12.1 862,071 +161,334 2 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 3.1% +0.3% 8.7 95,840 +16,840 2 —
☆LPG funds › DORIAN LPG LTD ADD — 2.8% +0.6% 7.8 225,406 +28,863 2 —
☆PAAS funds › PAN AMERN SILVER CORP ADD — 2.5% +0.8% 6.9 154,800 +60,300 2 —
☆ECO funds › OKEANIS ECO TANKERS COR TRIM — 2.0% -2.0% 5.5 111,836 -124,558 2 —
☆PR funds › PERMIAN RESOURCES CORP NEW — 1.7% +1.7% 4.6 252,100 +252,100 1 —
☆ASC funds › ARDMORE SHIPPING CORP NEW — 1.0% +1.0% 2.9 208,056 +208,056 1 —
☆TS funds › TENARIS S A EXIT — 0.0% -2.1% 0.0 0 -112,700 0 —
☆STNG funds › SCORPIO TANKERS INC EXIT — 0.0% -4.0% 0.0 0 -162,005 0 —
☆FRO funds › FRONTLINE PLC EXIT — 0.0% -3.2% 0.0 0 -278,079 0 —
☆BWLP funds › BW LPG LTD EXIT — 0.0% -2.0% 0.0 0 -339,027 0 —
☆SFL funds › SFL CORPORATION LTD EXIT — 0.0% -2.1% 0.0 0 -605,682 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 278 16 0.22 87% 0.088 0.522 — in
2026Q1 306 19 0.42 79% 0.079 0.149 — entered
2025Q4 218 21 0.00 75% 0.066 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status