$202Million– No. of Holdings #26
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 |
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 |
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 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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.
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 | |||