GCM
TMQ

GeoSphere Capital Management’s Trilogy Metals TMQ Stock Holding History

GeoSphere Capital Management’s Portfolio TMQ Stock Details TMQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-150,000
Closed -$203K – 53
2025
Q2 		$203K Sell
150,000
-150,000
-50% -$211K 0.17% 41
2025
Q1 		$465K Buy
+300,000
New +$413K 0.25% 30

Other funds holding TMQ

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

GeoSphere Capital Management's TMQ Position: Q3 2025 in Review

GeoSphere Capital Management sold out of Trilogy Metals (TMQ) in Q3 2025, closing a stake of 150,000 shares — an estimated $203K sold.

GeoSphere Capital Management first reported a position in TMQ in Q1 2025 and held it in 2 quarters. The position peaked at $465K in Q1 2025. 66 funds tracked by Wall St. Rank hold TMQ as of Q3 2025.

  • GeoSphere Capital Management reported no remaining Trilogy Metals position as of Q3 2025 after selling out during the quarter.
  • GeoSphere Capital Management sold 150,000 Trilogy Metals shares in Q3 2025, an estimated $203K.
  • GeoSphere Capital Management first reported a position in Trilogy Metals in Q1 2025 and held it in 2 quarters.
  • GeoSphere Capital Management's Trilogy Metals position peaked at $465K in Q1 2025.
  • 66 funds tracked by Wall St. Rank held Trilogy Metals as of Q3 2025.

Based on GeoSphere Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.