GeoSphere Capital Management
Latest statistics and disclosures from Geosphere Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CNX, EFA, GPOR, NUE, Scorpio Tankers Inc shs. These five stock positions account for 42.57% of Geosphere Capital Management's total stock portfolio.
- Added to shares of CNX (+$8.32M), EFA (+$5.90M), NUE, Scorpio Tankers Inc shs, Teck Resources Ltd cl b, DK, Halcon Resources, COG, Diana Shipping, Talisman Energy Inc Com Stk.
- Started new stock positions in OAS, Teck Resources Ltd cl b, HLX, CRK, Transocean, KOG, STO, RES, QEP, LUFK, OIS, COG, NUE, CNX, DK, HAL, REXX, EFA.
- Reduced shares in these stocks: SPY (-$14.24M), GPOR (-$13.95M), Weatherford International Lt reg (-$11.27M), IWM (-$8.43M), PWR (-$7.99M), XLI (-$7.58M), MON (-$7.38M), SPN (-$7.14M), GDX (-$6.96M), EQT (-$6.95M).
- Sold out of its positions in Cameco Corporation, CAM, CLF, DRQ, EQT, Hollyfrontier, HOS, IWM, GDX, MON, PD, PWR, RIO, SPY, GLD, XLI, SPN, URI.
- As of March 31, 2013, Geosphere Capital Management has $64.94M in assets under management (AUM). Assets under management dropped from a total value of $179.01M to $64.94M.
- Independent of market fluctuations, Geosphere Capital Management was a net seller by $123.49M worth of stocks in the most recent quarter.
Geosphere Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| CNX | CONSOL Energy | 12.81 | NEW | 247266 | 33.65 | 36.11 |
| EFA | iShares MSCI EAFE Index Fund | 9.08 | NEW | 100000 | 58.98 | 64.04 |
| GPOR | Gulfport Energy Corporation | 7.56 | -73.00% | 107164 | 45.83 | 50.49 |
| NUE | Nucor Corporation | 6.91 | NEW | 97175 | 46.15 | 46.72 |
| Scorpio Tankers Inc shs | 6.21 | NEW | 452000 | 8.92 | 0.00 | |
| Teck Resources Ltd cl b | 5.18 | NEW | 119352 | 28.16 | 0.00 | |
| APC | Anadarko Petroleum Corporation | 4.65 | -56.00% | 34528 | 87.44 | 90.99 |
| IOC | InterOil Corporation | 3.42 | -75.00% | 29166 | 76.12 | 93.27 |
| DK | Delek US Holdings | 3.04 | NEW | 50000 | 39.46 | 37.23 |
| Vantage Drilling Company ord shs | 2.92 | -76.00% | 1083906 | 1.75 | 0.00 | |
| Halcon Resources | 2.88 | NEW | 240000 | 7.79 | 0.00 | |
| GOLAR LNG | 2.21 | -69.00% | 38843 | 37.00 | 0.00 | |
| COG | Cabot Oil & Gas Corporation | 2.02 | NEW | 19397 | 67.59 | 71.39 |
| Petrologistics | 1.97 | -32.00% | 92692 | 13.78 | 0.00 | |
| Diana Shipping | 1.84 | NEW | 112000 | 10.66 | 0.00 | |
| Talisman Energy Inc Com Stk | 1.79 | NEW | 94646 | 12.25 | 0.00 | |
| Nordic American Tanker Shippin | 1.78 | NEW | 100000 | 11.55 | 0.00 | |
| Marathon Petroleum | 1.67 | NEW | 12100 | 89.59 | 0.00 | |
| Diamondback Energy | 1.67 | -79.00% | 40462 | 26.84 | 0.00 | |
| OIS | Oil States International | 1.59 | NEW | 12650 | 81.58 | 101.67 |
| RES | RPC | 1.58 | NEW | 67500 | 15.17 | 13.60 |
| Cimarex Energy | 1.57 | NEW | 13505 | 75.45 | 0.00 | |
| Phillips 66 | 1.24 | NEW | 11500 | 70.00 | 0.00 | |
| KOG | Kodiak Oil & Gas | 1.19 | NEW | 85000 | 9.09 | 8.85 |
| HAL | Halliburton Company | 1.18 | NEW | 19000 | 40.42 | 44.72 |
| LUFK | Lufkin Industries | 1.18 | NEW | 11500 | 66.35 | 88.20 |
| STO | Statoil ASA | 1.17 | NEW | 31000 | 24.61 | 22.59 |
| OAS | Oasis Petroleum | 1.17 | NEW | 20000 | 38.05 | 38.68 |
| Rowan Companies | 1.17 | -85.00% | 21500 | 35.35 | 0.00 | |
| Transocean | 1.16 | NEW | 14500 | 51.93 | 0.00 | |
| HLX | Helix Energy Solutions | 1.15 | NEW | 32500 | 22.89 | 25.26 |
| QEP | QEP Resources | 1.15 | NEW | 23500 | 31.83 | 29.62 |
| C&j Energy Services | 1.15 | NEW | 32500 | 22.89 | 0.00 | |
| REXX | Rex Energy Corporation | 1.14 | NEW | 45000 | 16.49 | 17.12 |
| CRK | Comstock Resources | 1.09 | NEW | 43400 | 16.24 | 17.51 |
| Weatherford International Lt reg | 0.53 | -97.00% | 28400 | 12.15 | 0.00 |
Past 13F-HR SEC Filings for Geosphere Capital Management
- Geosphere Capital Management 2012 Q4 - filed Feb. 14, 2013
- Geosphere Capital Management 2012 Q3 - filed Nov. 14, 2012
- GeoSphere Capital Management 2012 Q2 - filed Aug. 14, 2012
- GeoSphere Capital Management 2012 Q1 - filed May 15, 2012
- GeoSphere Capital Management 2011 Q4 - filed Feb. 14, 2012
- GeoSphere Capital Management 2011 Q3 - filed Nov. 15, 2011
- GeoSphere Capital Management 2011 Q2 - filed Aug. 15, 2011
- GeoSphere Capital Management 2011 Q1 - filed May 16, 2011
- GeoSphere Capital Management 2010 Q4 - filed Feb. 14, 2011