Latest GeoSphere Capital Management, LLC Stock Portfolio
$202Million– No. of Holdings #26
GeoSphere Capital Management, LLC Performance:
2024 Q2: 0.06%YTD: 5.35%2023: 37.54%
Performance for 2024 Q2 is 0.06%, and YTD is 5.35%, 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 $202.3 Millions as of 30 Jun, 2024.
The top stock holdings of GeoSphere Capital Management, LLC are , WFRD, . The fund has invested 6.5% of it's portfolio in ZIM INTEGRATED SHIPPING SERV and 5.9% of portfolio in WEATHERFORD INTL PLC.
The fund managers got completely rid off VALARIS LTD (VAL), VANECK ETF TRUST (AFK) and NEXGEN ENERGY LTD stocks. They significantly reduced their stock positions in URANIUM ENERGY CORP (UEC), SCHLUMBERGER LTD (SLB) and TIDEWATER INC NEW (TDW). GeoSphere Capital Management, LLC opened new stock positions in ZIM INTEGRATED SHIPPING SERV, CONSOL ENERGY INC NEW (CEIX) and ANTERO RESOURCES CORP (AR). The fund showed a lot of confidence in some stocks as they added substantially to ALCOA CORP (AA), KOSMOS ENERGY LTD (KOS) and WEATHERFORD INTL PLC (WFRD).
The top stock holdings of GeoSphere Capital Management, LLC are , WFRD, . The fund has invested 6.5% of it's portfolio in ZIM INTEGRATED SHIPPING SERV and 5.9% of portfolio in WEATHERFORD INTL PLC.
The fund managers got completely rid off VALARIS LTD (VAL), VANECK ETF TRUST (AFK) and NEXGEN ENERGY LTD stocks. They significantly reduced their stock positions in URANIUM ENERGY CORP (UEC), SCHLUMBERGER LTD (SLB) and TIDEWATER INC NEW (TDW). GeoSphere Capital Management, LLC opened new stock positions in ZIM INTEGRATED SHIPPING SERV, CONSOL ENERGY INC NEW (CEIX) and ANTERO RESOURCES CORP (AR). The fund showed a lot of confidence in some stocks as they added substantially to ALCOA CORP (AA), KOSMOS ENERGY LTD (KOS) and WEATHERFORD INTL PLC (WFRD).
GeoSphere Capital Management, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024
GeoSphere Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GeoSphere Capital Management, LLC made a return of 0.06% in the last quarter. In trailing 12 months, it's portfolio return was 34.96%.
New Buys
| Ticker | $ Bought |
|---|---|
| zim integrated shipping serv | 13,082,700 |
| consol energy inc new | 7,448,190 |
| antero resources corp | 5,253,430 |
| canadian nat res ltd | 5,162,000 |
| expro group holdings nv | 5,042,400 |
| bp plc | 4,873,500 |
| pan amern silver corp | 4,413,360 |
| warrior met coal inc | 3,766,200 |
New stocks bought by GeoSphere Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| alcoa corp | 43.96 |
| kosmos energy ltd | 5.6 |
| weatherford intl plc | 3.19 |
Additions to existing portfolio by GeoSphere Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| uranium energy corp | -57.8 |
| schlumberger ltd | -56.74 |
| tidewater inc new | -52.99 |
| ramaco res inc | -51.25 |
| cameco corp | -27.81 |
| scorpio tankers inc | -18.67 |
| helix energy solutions grp i | -7.21 |
GeoSphere Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nexgen energy ltd | -4,662,000 |
| ivanhoe electric inc | -2,450,000 |
| diamond offshore drilling in | -2,387,000 |
| barrick gold corp | -2,912,000 |
| peabody energy corp | -3,396,400 |
| vaneck etf trust | -4,842,500 |
| global x fds | -2,746,000 |
| valaris ltd | -6,241,310 |
GeoSphere Capital Management, LLC got rid off the above stocks
Sector Distribution
GeoSphere Capital Management, LLC has about 47.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 47.3 |
| Energy | 36.4 |
| Basic Materials | 16.3 |
Market Cap. Distribution
GeoSphere Capital Management, LLC has about 5.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 45.4 |
| MID-CAP | 39 |
| SMALL-CAP | 10.1 |
| LARGE-CAP | 3.4 |
| MEGA-CAP | 2.1 |
Stocks belong to which Index?
About 43.1% of the stocks held by GeoSphere Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 56.9 |
| RUSSELL 2000 | 39.7 |
| S&P 500 | 3.4 |
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 26 stocks in it's portfolio. About 38.2% of the portfolio is in top 10 stocks. METC proved to be the most loss making stock for the portfolio. CEIX was the most profitable stock for GeoSphere Capital Management, LLC last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 3.29 | 167,270 | 6,654,000 | added | 43.96 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AR | antero resources corp | 2.60 | 161,000 | 5,253,430 | new | |||
| ARCH | arch resources inc | 1.50 | 20,000 | 3,044,600 | new | |||
| BTU | peabody energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CEIX | consol energy inc new | 3.68 | 73,000 | 7,448,190 | new | |||
| CHK | chesapeake energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRK | comstock res inc | 0.77 | 150,000 | 1,557,000 | new | |||
| DO | diamond offshore drilling in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DVN | devon energy corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EU | encore energy corp | 1.21 | 620,000 | 2,442,800 | new | |||
| HCC | warrior met coal inc | 1.86 | 60,000 | 3,766,200 | new | |||
| HL | hecla mng co | 1.32 | 550,000 | 2,667,500 | new | |||
| HLX | helix energy solutions grp i | 2.45 | 415,334 | 4,959,090 | reduced | -7.21 | ||
| IE | ivanhoe electric inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| INSW | international seaways inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KOS | kosmos energy ltd | 0.87 | 316,787 | 1,755,000 | added | 5.6 | ||
| METC | ramaco res inc | 1.39 | 225,202 | 2,803,760 | reduced | -51.25 | ||
| NEM | newmont corp | 1.01 | 49,000 | 2,051,630 | new | |||