Cliff Asness's SFL Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 158,831 shares of SFL Corporation Ltd. (SFL) worth $1.71 M, representing 0.00% of the portfolio. First purchased in 2020-Q2, this medium-term investment has been held for 20 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in SFL, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2021, adding 208,134 shares. Largest reduction occurred in Q3 2022, reducing 173,849 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's SFL Corporation (SFL) Holding Value Over Time
Track share changes against reported price movement
Quarterly SFL Corporation (SFL) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +29,657 | Add 22.96% | 158,831 | $10.79 |
| Q4 2025 | -11,883 | Reduce 8.42% | 129,174 | $7.81 |
| Q3 2025 | -54,508 | Reduce 27.87% | 141,057 | $7.53 |
| Q2 2025 | +174,505 | Add 828.61% | 195,565 | $8.33 |
| Q1 2025 | +7,273 | Add 52.75% | 21,060 | $8.20 |
| Q4 2024 | +3,377 | Add 32.44% | 13,787 | $10.22 |
| Q3 2024 | -9,283 | Reduce 47.14% | 10,410 | $11.57 |
| Q2 2024 | +19,693 | New Buy | 19,693 | $13.88 |
| Q2 2023 | -152,310 | Sold Out | 0 | $0.00 |
| Q1 2023 | +5,193 | Add 3.53% | 152,310 | $9.50 |
| Q4 2022 | +99,646 | Add 209.91% | 147,117 | $9.22 |
| Q3 2022 | -173,849 | Reduce 78.55% | 47,471 | $9.10 |
| Q2 2022 | -26,618 | Reduce 10.74% | 221,320 | $9.49 |
| Q1 2022 | -30,910 | Reduce 11.08% | 247,938 | $10.18 |
| Q4 2021 | +70,714 | Add 33.98% | 278,848 | $8.15 |
| Q3 2021 | +208,134 | New Buy | 208,134 | $8.38 |
| Q2 2021 | -73,512 | Sold Out | 0 | $0.00 |
| Q1 2021 | +73,512 | New Buy | 73,512 | $8.03 |
| Q3 2020 | -16,112 | Sold Out | 0 | $0.00 |
| Q2 2020 | +16,112 | New Buy | 16,112 | $9.31 |
Cliff Asness's SFL Corporation Investment FAQs
Cliff Asness first purchased SFL Corporation Ltd. (SFL) in Q2 2020, acquiring 16,112 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held SFL Corporation Ltd. (SFL) for 20 quarters since Q2 2020.
Cliff Asness's largest addition to SFL Corporation Ltd. (SFL) was in Q3 2021, adding 208,134 shares worth $1.74 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 158,831 shares of SFL Corporation Ltd. (SFL), valued at approximately $1.71 M.
As of the Q1 2026 filing, SFL Corporation Ltd. (SFL) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in SFL Corporation Ltd. (SFL) was 278,848 shares, as reported at the end of Q4 2021.