Latest GeoSphere Capital Management, LLC Stock Portfolio

GeoSphere Capital Management, LLC Performance:

2024 Q3: -1.49%YTD: 3.78%2023: 37.54%

Performance for 2024 Q3 is -1.49%, and YTD is 3.78%, and 2023 is 37.54%.

About GeoSphere Capital Management, LLC and 13F Hedge Fund Stock Holdings

GeoSphere Capital Management, LLC is a hedge fund based in MIAMI BEACH, FL. On 06-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $192.1 Millions. In it's latest 13F Holdings report, GeoSphere Capital Management, LLC reported an equity portfolio of $133.2 Millions as of 30 Sep, 2024.

The top stock holdings of GeoSphere Capital Management, LLC are , CEIX, . The fund has invested 5% of it's portfolio in KINROSS GOLD CORP and 4.7% of portfolio in CONSOL ENERGY INC NEW.

The fund managers got completely rid off ZIM INTEGRATED SHIPPING SERV, EXPRO GROUP HOLDINGS NV (XPRO) and HELIX ENERGY SOLUTIONS GRP I (HLX) stocks. They significantly reduced their stock positions in WEATHERFORD INTL PLC (WFRD), ENCORE ENERGY CORP (EU) and CENOVUS ENERGY INC. GeoSphere Capital Management, LLC opened new stock positions in STAR BULK CARRIERS CORP., CONOCOPHILLIPS (COP) and VALE S A (VALE). The fund showed a lot of confidence in some stocks as they added substantially to NEWMONT CORP (NEM), KOSMOS ENERGY LTD (KOS) and SEADRILL 2021 LTD.

GeoSphere Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GeoSphere Capital Management, LLC made a return of -1.49% in the last quarter. In trailing 12 months, it's portfolio return was 3.19%.

New Buys

Ticker	$ Bought
star bulk carriers corp.	6,159,400
conocophillips	6,106,240
vale s a	5,840,000
alpha metallurgical resour i	5,195,960
eqt corp	4,763,200
frontline plc	4,035,880
international seaways inc	3,867,000
permian resources corp	3,742,750

New stocks bought by GeoSphere Capital Management, LLC

Additions

Ticker	% Inc.
newmont corp	97.96
kosmos energy ltd	89.4
seadrill 2021 ltd	33.33
canadian nat res ltd	17.24
kinross gold corp	11.28
ramaco res inc	11.01
warrior met coal inc	8.33
cameco corp	6.56

Additions to existing portfolio by GeoSphere Capital Management, LLC

Reductions

Ticker	% Reduced
weatherford intl plc	-69.07
encore energy corp	-64.51
cenovus energy inc	-58.49
scorpio tankers inc	-48.47
alcoa corp	-46.19
uranium energy corp	-45.65
antero resources corp	-37.89
consol energy inc new	-17.81

GeoSphere Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
zim integrated shipping serv	-13,082,700
helix energy solutions grp i	-4,959,090
pan amern silver corp	-4,413,360
expro group holdings nv	-5,042,400
comstock res inc	-1,557,000
bp plc	-4,873,500
tidewater inc new	-3,759,940
arch resources inc	-3,044,600

GeoSphere Capital Management, LLC got rid off the above stocks

Sector Distribution

GeoSphere Capital Management, LLC has about 43.6% of it's holdings in Others sector.

Sector	%
Others	43.6
Energy	31.1
Basic Materials	23.6
Industrials	1.6

Market Cap. Distribution

GeoSphere Capital Management, LLC has about 20.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	42.9
MID-CAP	28.4
LARGE-CAP	17.7
SMALL-CAP	8.3
MEGA-CAP	2.8

Stocks belong to which Index?

About 45.4% of the stocks held by GeoSphere Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54.6
RUSSELL 2000	30.8
S&P 500	14.6

Top 5 Winners (%)		%
HL	hecla mng co	36.1 %
MP	mp materials corp	27.1 %
NEM	newmont corp	16.2 %
BTU	peabody energy corp	15.4 %
CHK	chesapeake energy corp	7.8 %

Top 5 Winners ($)		$
HL	hecla mng co	1.0 M
NEM	newmont corp	0.7 M
MP	mp materials corp	0.6 M
EQT	eqt corp	0.3 M
CHK	chesapeake energy corp	0.2 M

Top 5 Losers (%)		%
KOS	kosmos energy ltd	-22.8 %
WFRD	weatherford intl plc	-17.8 %
AR	antero resources corp	-13.0 %
AA	alcoa corp	-9.0 %
PR	permian resources corp	-6.4 %

Top 5 Losers ($)		$
WFRD	weatherford intl plc	-2.1 M
KOS	kosmos energy ltd	-0.7 M
AR	antero resources corp	-0.7 M
AA	alcoa corp	-0.6 M
COP	conocophillips	-0.3 M

GeoSphere Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GeoSphere Capital Management, LLC

GeoSphere Capital Management, LLC has 33 stocks in it's portfolio. About 43.6% of the portfolio is in top 10 stocks. WFRD proved to be the most loss making stock for the portfolio. HL was the most profitable stock for GeoSphere Capital Management, LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	2.61	90,000	3,472,200	reduced	-46.19

AMR	alpha metallurgical resour i	3.90	22,000	5,195,960	new

AR	antero resources corp	2.15	100,000	2,865,000	reduced	-37.89

ARCH	arch resources inc	0.00	0.00	0.00	sold off	-100

BTU	peabody energy corp	0.86	43,071	1,143,100	new

CEIX	consol energy inc new	4.72	60,000	6,279,000	reduced	-17.81

CHK	chesapeake energy corp	1.67	27,000	2,220,750	new

COP	conocophillips	4.58	58,000	6,106,240	new

CRK	comstock res inc	0.00	0.00	0.00	sold off	-100

EQT	eqt corp	3.58	130,000	4,763,200	new

EU	encore energy corp	0.67	220,049	888,998	reduced	-64.51

FRO	frontline plc	3.03	176,625	4,035,880	new

GNK	genco shipping & trading ltd	1.46	100,000	1,950,000	new

HCC	warrior met coal inc	3.12	65,000	4,153,500	added	8.33

HL	hecla mng co	2.50	500,000	3,335,000	reduced	-9.09

HLX	helix energy solutions grp i	0.00	0.00	0.00	sold off	-100

INSW	international seaways inc	2.90	75,000	3,867,000	new

KOS	kosmos energy ltd	1.82	600,000	2,418,000	added	89.4

METC	ramaco res inc	2.20	250,000	2,925,000	added	11.01

MP	mp materials corp	1.99	150,000	2,647,500	new