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GeoSphere Capital Management’s Navios Maritime Partners NMM Stock Holding History

GeoSphere Capital Management’s Portfolio NMM Stock Details NMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-40,000
Closed -$1.8M – 51
2025
Q3 		$1.8M Buy
+40,000
New +$1.77M 1.37% 28
2024
Q2 		– Sell
-50,000
Closed -$2.13M – 39
2024
Q1 		$2.13M Buy
+50,000
New +$1.68M 1.51% 25

Other funds holding NMM

PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.34B AUM 19.49% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM
AA
Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GeoSphere Capital Management's NMM Position: Q4 2025 in Review

GeoSphere Capital Management sold out of Navios Maritime Partners (NMM) in Q4 2025, closing a stake of 40,000 shares — an estimated $1.8M sold.

GeoSphere Capital Management first reported a position in NMM in Q1 2024 and held it in 2 quarters. The position peaked at $2.13M in Q1 2024. 74 funds tracked by Wall St. Rank hold NMM as of Q4 2025.

  • GeoSphere Capital Management reported no remaining Navios Maritime Partners position as of Q4 2025 after selling out during the quarter.
  • GeoSphere Capital Management sold 40,000 Navios Maritime Partners shares in Q4 2025, an estimated $1.8M.
  • GeoSphere Capital Management first reported a position in Navios Maritime Partners in Q1 2024 and held it in 2 quarters.
  • GeoSphere Capital Management's Navios Maritime Partners position peaked at $2.13M in Q1 2024.
  • 74 funds tracked by Wall St. Rank held Navios Maritime Partners as of Q4 2025.

Based on GeoSphere Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.