GeoSphere Capital Management
Latest statistics and disclosures from GeoSphere Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, ZIM, WFRD, CVE, STNG, and represent 52.79% of GeoSphere Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$65M), ZIM (+$13M), CEIX (+$7.4M), AR (+$5.3M), CNQ (+$5.2M), XPRO (+$5.0M), BP, PAAS, HCC, XLI.
- Started 16 new stock positions in NEM, SDRL, CEIX, PAAS, XPRO, AR, BP, CRK, CNQ, XLI. ARCH, ZIM, HL, EU, SPY, HCC.
- Reduced shares in these 10 stocks: IWM (-$9.5M), VAL (-$6.2M), GDXJ, NXE, , TDW, CHK, CVE, UEC, BTU.
- Sold out of its positions in GOLD, CHK, DVN, DO, SIL, IWM, IE, NXE, BTU, XLB. X, GDXJ, VAL, INSW, NMM.
- GeoSphere Capital Management was a net buyer of stock by $60M.
- GeoSphere Capital Management has $202M in assets under management (AUM), dropping by 43.78%.
- Central Index Key (CIK): 0001426876
Tip: Access up to 7 years of quarterly data
Positions held by GeoSphere Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for GeoSphere Capital Management
GeoSphere Capital Management holds 28 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 32.3 | $65M | NEW | 120k | 544.22 |
|
| Zim Integrated Shipping Serv SHS (ZIM) | 6.5 | $13M | NEW | 590k | 22.17 |
|
| Weatherford Intl Ord Shs (WFRD) | 5.9 | $12M | +3% | 97k | 122.45 |
|
| Cenovus Energy (CVE) | 4.2 | $8.6M | -31% | 436k | 19.66 |
|
| Scorpio Tankers SHS (STNG) | 3.9 | $8.0M | -18% | 98k | 81.29 |
|
| Consol Energy (CEIX) | 3.7 | $7.4M | NEW | 73k | 102.03 |
|
| Schlumberger Com Stk (SLB) | 3.5 | $7.1M | +29% | 150k | 47.18 |
|
| Alcoa (AA) | 3.3 | $6.7M | +22% | 167k | 39.78 |
|
| Cameco Corporation (CCJ) | 3.0 | $6.0M | -27% | 122k | 49.20 |
|
| Kinross Gold Corp (KGC) | 2.6 | $5.3M | 635k | 8.32 |
|
|
| Antero Res (AR) | 2.6 | $5.3M | NEW | 161k | 32.63 |
|
| Canadian Natural Resources (CNQ) | 2.6 | $5.2M | NEW | 145k | 35.60 |
|
| Expro Group Holdings Nv (XPRO) | 2.5 | $5.0M | NEW | 220k | 22.92 |
|
| Helix Energy Solutions (HLX) | 2.5 | $5.0M | -7% | 415k | 11.94 |
|
| BP Sponsored Adr (BP) | 2.4 | $4.9M | NEW | 135k | 36.10 |
|
| Pan American Silver Corp Can (PAAS) | 2.2 | $4.4M | NEW | 222k | 19.88 |
|
| Warrior Met Coal (HCC) | 1.9 | $3.8M | NEW | 60k | 62.77 |
|
| Tidewater (TDW) | 1.9 | $3.8M | -52% | 40k | 95.21 |
|
| Select Sector Spdr Tr Indl Put Option (XLI) | 1.8 | $3.7M | NEW | 30k | 121.87 |
|
| Seadrill 2021 (SDRL) | 1.5 | $3.1M | NEW | 60k | 51.50 |
|
| Arch Resources Cl A (ARCH) | 1.5 | $3.0M | NEW | 20k | 152.23 |
|
| Ramaco Res Com Cl A (METC) | 1.4 | $2.8M | -51% | 225k | 12.45 |
|
| Uranium Energy (UEC) | 1.4 | $2.8M | -57% | 460k | 6.01 |
|
| Hecla Mining Company (HL) | 1.3 | $2.7M | NEW | 550k | 4.85 |
|
| Encore Energy Corp Com New (EU) | 1.2 | $2.4M | NEW | 620k | 3.94 |
|
| Newmont Mining Corporation (NEM) | 1.0 | $2.1M | NEW | 49k | 41.87 |
|
| Kosmos Energy (KOS) | 0.9 | $1.8M | +5% | 317k | 5.54 |
|
| Comstock Resources (CRK) | 0.8 | $1.6M | NEW | 150k | 10.38 |
|
Past Filings by GeoSphere Capital Management
SEC 13F filings are viewable for GeoSphere Capital Management going back to 2010
- 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
- GeoSphere Capital Management 2017 Q4 filed Feb. 14, 2018