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GeoSphere Capital Management’s Star Bulk Carriers SBLK Stock Holding History

GeoSphere Capital Management’s Portfolio SBLK Stock Details SBLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-260,000
Closed -$6.16M – 51
2024
Q3 		$6.16M Buy
+260,000
New +$5.77M 4.63% 5
2023
Q2 		– Sell
-100,000
Closed -$2.11M – 38
2023
Q1 		$2.11M Buy
+100,000
New +$2.19M 2% 21

Other funds holding SBLK

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

GeoSphere Capital Management's SBLK Position: Q4 2024 in Review

GeoSphere Capital Management sold out of Star Bulk Carriers (SBLK) in Q4 2024, closing a stake of 260,000 shares — an estimated $6.16M sold.

GeoSphere Capital Management first reported a position in SBLK in Q1 2023 and held it in 2 quarters. The position peaked at $6.16M in Q3 2024. 220 funds tracked by Wall St. Rank hold SBLK as of Q4 2024.

  • GeoSphere Capital Management reported no remaining Star Bulk Carriers position as of Q4 2024 after selling out during the quarter.
  • GeoSphere Capital Management sold 260,000 Star Bulk Carriers shares in Q4 2024, an estimated $6.16M.
  • GeoSphere Capital Management first reported a position in Star Bulk Carriers in Q1 2023 and held it in 2 quarters.
  • GeoSphere Capital Management's Star Bulk Carriers position peaked at $6.16M in Q3 2024.
  • 220 funds tracked by Wall St. Rank held Star Bulk Carriers as of Q4 2024.

Based on GeoSphere Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.