GeoSphere Capital Management
Latest statistics and disclosures from GeoSphere Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, KGC, CEIX, CCJ, SBLK, and represent 23.95% of GeoSphere Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$6.6M), SBLK (+$6.2M), COP (+$6.1M), VALE (+$5.8M), AMR (+$5.2M), EQT, MP, FRO, INSW, PR.
- Started 19 new stock positions in FRO, GNK, PR, AMR, VALE, BTU, COP, SBLK, MP, NVGS. CHK, INSW, ERO, GDX, EQT, ALB, STLD, IWM, Bkv Corp.
- Reduced shares in these 10 stocks: , ZIM (-$13M), SLB (-$7.1M), WFRD (-$5.7M), XPRO (-$5.0M), , BP, PAAS, CVE, TDW.
- Sold out of its positions in ARCH, BP, CRK, HLX, PAAS, SPY, SLB, XLI, TDW, ZIM. XPRO.
- GeoSphere Capital Management was a net seller of stock by $-63M.
- GeoSphere Capital Management has $133M in assets under management (AUM), dropping by -34.18%.
- Central Index Key (CIK): 0001426876
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Portfolio Holdings for GeoSphere Capital Management
GeoSphere Capital Management holds 36 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 5.0 | $6.6M | NEW | 30k | 220.89 |
|
| Kinross Gold Corp (KGC) | 5.0 | $6.6M | +11% | 707k | 9.36 |
|
| Consol Energy (CEIX) | 4.7 | $6.3M | -17% | 60k | 104.65 |
|
| Cameco Corporation (CCJ) | 4.7 | $6.2M | +6% | 130k | 47.76 |
|
| Star Bulk Carriers Corp. Shs Par (SBLK) | 4.6 | $6.2M | NEW | 260k | 23.69 |
|
| ConocoPhillips (COP) | 4.6 | $6.1M | NEW | 58k | 105.28 |
|
| Vale S A Sponsored Ads (VALE) | 4.4 | $5.8M | NEW | 500k | 11.68 |
|
| Canadian Natural Resources (CNQ) | 4.2 | $5.6M | +17% | 170k | 33.21 |
|
| Alpha Metallurgical Resources (AMR) | 3.9 | $5.2M | NEW | 22k | 236.18 |
|
| Newmont Mining Corporation (NEM) | 3.9 | $5.2M | +97% | 97k | 53.45 |
|
| EQT Corporation (EQT) | 3.6 | $4.8M | NEW | 130k | 36.64 |
|
| Mp Materials Corp Com Cl A (MP) | 3.3 | $4.4M | NEW | 250k | 17.65 |
|
| Warrior Met Coal (HCC) | 3.1 | $4.2M | +8% | 65k | 63.90 |
|
| Frontline (FRO) | 3.0 | $4.0M | NEW | 177k | 22.85 |
|
| International Seaways (INSW) | 2.9 | $3.9M | NEW | 75k | 51.56 |
|
| Permian Resources Corp Class A Com (PR) | 2.8 | $3.7M | NEW | 275k | 13.61 |
|
| Scorpio Tankers SHS (STNG) | 2.7 | $3.6M | -48% | 51k | 71.30 |
|
| Bkv Corp | 2.6 | $3.5M | NEW | 192k | 18.29 |
|
| Alcoa (AA) | 2.6 | $3.5M | -46% | 90k | 38.58 |
|
| Hecla Mining Company (HL) | 2.5 | $3.3M | -9% | 500k | 6.67 |
|
| Seadrill 2021 (SDRL) | 2.4 | $3.2M | +33% | 80k | 39.74 |
|
| Cenovus Energy (CVE) | 2.3 | $3.0M | -58% | 181k | 16.73 |
|
| Ramaco Res Com Cl A (METC) | 2.2 | $2.9M | +11% | 250k | 11.70 |
|
| Antero Res (AR) | 2.2 | $2.9M | -37% | 100k | 28.65 |
|
| Weatherford Intl Ord Shs (WFRD) | 1.9 | $2.5M | -69% | 30k | 84.92 |
|
| Kosmos Energy (KOS) | 1.8 | $2.4M | +89% | 600k | 4.03 |
|
| Albemarle Corporation Call Option (ALB) | 1.8 | $2.4M | NEW | 25k | 94.71 |
|
| Ero Copper Corp (ERO) | 1.7 | $2.2M | NEW | 100k | 22.27 |
|
| Chesapeake Energy Corp (CHK) | 1.7 | $2.2M | NEW | 27k | 82.25 |
|
| Vaneck Etf Trust Gold Miners Etf Put Option (GDX) | 1.5 | $2.0M | NEW | 50k | 39.82 |
|
| Genco Shipping & Trading SHS (GNK) | 1.5 | $2.0M | NEW | 100k | 19.50 |
|
| Navigator Hldgs SHS (NVGS) | 1.2 | $1.6M | NEW | 100k | 16.07 |
|
| Uranium Energy (UEC) | 1.2 | $1.6M | -45% | 250k | 6.21 |
|
| Steel Dynamics (STLD) | 1.1 | $1.5M | NEW | 12k | 126.08 |
|
| Peabody Energy (BTU) | 0.9 | $1.1M | NEW | 43k | 26.54 |
|
| Encore Energy Corp Com New (EU) | 0.7 | $889k | -64% | 220k | 4.04 |
|
Past Filings by GeoSphere Capital Management
SEC 13F filings are viewable for GeoSphere Capital Management going back to 2010
- GeoSphere Capital Management 2024 Q3 filed Nov. 14, 2024
- GeoSphere Capital Management 2024 Q2 filed Aug. 14, 2024
- GeoSphere Capital Management 2024 Q1 filed May 15, 2024
- GeoSphere Capital Management 2023 Q4 filed Feb. 14, 2024
- GeoSphere Capital Management 2023 Q3 restated filed Nov. 15, 2023
- GeoSphere Capital Management 2023 Q3 filed Nov. 14, 2023
- GeoSphere Capital Management 2023 Q2 filed Aug. 14, 2023
- GeoSphere Capital Management 2023 Q1 filed May 15, 2023
- GeoSphere Capital Management 2022 Q4 filed Feb. 14, 2023
- GeoSphere Capital Management 2019 Q3 filed Nov. 12, 2019
- GeoSphere Capital Management 2019 Q2 filed Aug. 8, 2019
- GeoSphere Capital Management 2019 Q1 filed May 15, 2019
- GeoSphere Capital Management 2018 Q4 filed Feb. 14, 2019
- GeoSphere Capital Management 2018 Q3 filed Nov. 14, 2018
- GeoSphere Capital Management 2018 Q2 filed Aug. 15, 2018
- GeoSphere Capital Management 2018 Q1 filed May 15, 2018