Long-term investor
Fearnley Asset Management As @fearnleyassetmanagementa
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002056821).
Record
- Tracked since 2025-12-31 (261 days), 39 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all -12.4%
- Max drawdown n/a · win rate 10% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- SM · 14.0% · long · since 2025-12-31
- AR · 12.4% · long · since 2025-12-31
- VTOL · 10.3% · long · since 2025-12-31
- PBR · 9.7% · long · since 2025-12-31
- MTDR · 9.2% · long · since 2026-03-31
- SBLK · 9.0% · long · since 2025-12-31
- G8726X106 · 7.3% · long · since 2025-12-31
- HAFN · 5.2% · long · since 2025-12-31
- SB · 5.2% · long · since 2025-12-31
- CMBT · 4.3% · long · since 2025-12-31
- EXE · 3.1% · long · since 2025-12-31
- LPG · 2.8% · long · since 2026-03-31