GeoSphere Capital Management
Latest statistics and disclosures from GeoSphere Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, TDW, ARCH, STNG, KOS, and represent 54.91% of GeoSphere Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BORR (+$5.2M), AR, NESR, INSW, KGC, WPM, SLI, KOS, IE, ARCH.
- Started 8 new stock positions in WPM, BORR, AR, NESR, SLI, IE, INSW, KGC.
- Reduced shares in these 10 stocks: IWM (-$16M), SPY (-$14M), UEC (-$6.3M), PDS, WFRD, HBM, CCJ, IMO, NE, GPOR.
- Sold out of its positions in CEIX, GPOR, HP, HBM, IMO, IWM, PDS, SGML, UROY, DHT.
- GeoSphere Capital Management was a net seller of stock by $-48M.
- GeoSphere Capital Management has $119M in assets under management (AUM), dropping by -25.87%.
- 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 ExcelPortfolio Holdings for GeoSphere Capital Management
GeoSphere Capital Management holds 22 positions in its portfolio as reported in the December 2023 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) | 27.9 | $33M | -30% | 70k | 475.31 |
|
Tidewater (TDW) | 8.2 | $9.8M | -19% | 136k | 72.11 |
|
Arch Resources Cl A (ARCH) | 6.9 | $8.2M | +5% | 50k | 165.94 |
|
Scorpio Tankers SHS (STNG) | 6.1 | $7.3M | 120k | 60.80 |
|
|
Kosmos Energy (KOS) | 5.8 | $6.9M | +10% | 1.0M | 6.71 |
|
Pan American Silver Corp Can (PAAS) | 5.5 | $6.5M | +3% | 400k | 16.33 |
|
Weatherford Intl Ord Shs (WFRD) | 5.3 | $6.4M | -37% | 65k | 97.83 |
|
Borr Drilling SHS (BORR) | 4.3 | $5.2M | NEW | 700k | 7.36 |
|
Cameco Corporation (CCJ) | 4.3 | $5.1M | -33% | 119k | 43.10 |
|
Antero Res (AR) | 3.8 | $4.5M | NEW | 200k | 22.68 |
|
Cenovus Energy (CVE) | 2.9 | $3.5M | -2% | 210k | 16.65 |
|
National Energy Services Reu SHS (NESR) | 2.9 | $3.4M | NEW | 559k | 6.10 |
|
Helix Energy Solutions (HLX) | 2.7 | $3.2M | -32% | 316k | 10.28 |
|
Encore Energy Corp Com New (EU) | 2.3 | $2.7M | +7% | 697k | 3.93 |
|
International Seaways (INSW) | 2.1 | $2.5M | NEW | 55k | 45.48 |
|
Kinross Gold Corp (KGC) | 2.0 | $2.4M | NEW | 400k | 6.05 |
|
Uranium Energy (UEC) | 1.9 | $2.3M | -73% | 362k | 6.40 |
|
Wheaton Precious Metals Corp (WPM) | 1.7 | $2.0M | NEW | 40k | 49.34 |
|
Noble Corp Ord Shs A (NE) | 1.6 | $1.9M | -55% | 40k | 48.16 |
|
Standard Lithium Corp equities (SLI) | 1.0 | $1.2M | NEW | 600k | 2.02 |
|
Ivanhoe Electric (IE) | 0.4 | $504k | NEW | 50k | 10.08 |
|
Lifezone Metals Ord Shs (LZM) | 0.3 | $361k | -2% | 40k | 9.04 |
|
Past Filings by GeoSphere Capital Management
SEC 13F filings are viewable for GeoSphere Capital Management going back to 2010
- 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
- GeoSphere Capital Management 2017 Q3 filed Nov. 16, 2017
- GeoSphere Capital Management 2017 Q2 filed Aug. 16, 2017