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GeoSphere Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 157.16%
This Fund
S&P 500
This Quarter Est. Return
+19.05%
1 Year Est. Return
+157.16%
3 Year Est. Return
+419.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$61.6M
Cap. Flow
+$52.8M
Cap. Flow %
26.09%
Top 10 Hldgs %
67.93%
Holding
46
New
17
Increased
3
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$9.55M
2
CNR
Core Natural Resources Inc
CNR
+$6.64M
3
CNQ icon
Canadian Natural Resources
CNQ
+$5.46M
4
AR icon
Antero Resources
AR
+$5.27M
5
BP icon
BP
BP
+$5.06M

Top Sells

Rank Stock Value
1
VAL icon
Valaris
VAL
+$6.24M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.84M
3
NXE icon
NexGen Energy
NXE
+$4.66M
4
TDW icon
Tidewater
TDW
+$4.39M
5
UEC icon
Uranium Energy
UEC
+$4.28M

Sector Composition

Rank Sector Weight
1 Energy 43.46%
2 Materials 13.66%
3 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$76.5B
$2.36M 1.17%
50,000
-65,568
-57% -$3.16M
NEM icon
27
Newmont
NEM
$111B
$2.05M 1.01%
+49,000
New +$2M
KOS icon
28
Kosmos Energy
KOS
$1.47B
$1.75M 0.87%
316,787
+16,787
+6% +$97.9K
CRK icon
29
Comstock Resources
CRK
$3.88B
$1.56M 0.77%
+150,000
New +$1.57M
AA icon
30
CALL
Alcoa
AA
$12.5B
– –
-20,900
Closed -$706K
BTU icon
31
Peabody Energy
BTU
$2.87B
– –
-140,000
Closed -$3.4M
CVE icon
32
PUT
Cenovus Energy
CVE
$52.1B
– –
-200,000
Closed -$4M
DVN icon
33
Devon Energy
DVN
$47.4B
– –
-56,000
Closed -$2.81M
GDXJ icon
34
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
– –
-125,000
Closed -$4.84M
B
35
Barrick Mining
B
$69.3B
– –
-175,000
Closed -$2.91M
IE icon
36
Ivanhoe Electric
IE
$1.69B
– –
-250,000
Closed -$2.45M
INSW icon
37
International Seaways
INSW
$4.61B
– –
-40,000
Closed -$2.13M
IWM icon
38
PUT
iShares Russell 2000 ETF
IWM
$82.1B
– –
-45,000
Closed -$9.46M
NMM icon
39
Navios Maritime Partners
NMM
$2.25B
– –
-50,000
Closed -$2.13M
NXE icon
40
NexGen Energy
NXE
$6.86B
– –
-600,000
Closed -$4.66M
SIL icon
41
Global X Silver Miners ETF NEW
SIL
$4.47B
– –
-100,000
Closed -$2.75M
VAL icon
42
Valaris
VAL
$5.36B
– –
-82,930
Closed -$6.24M
X
43
CALL
DELISTED
US Steel
X
– –
-50,000
Closed -$2.04M
XLB icon
44
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
– –
-100,000
Closed -$4.64M
EXE
45
Expand Energy Corp
EXE
$21.3B
– –
-45,000
Closed -$4M
DO
46
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-175,000
Closed -$2.39M
1
2

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GeoSphere Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, GeoSphere Capital Management held 46 positions worth $202M, up 44% from $141M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

GeoSphere Capital Management deployed $52.8M of net new capital in Q2 2024, opening 17 new positions and adding to 3 existing holdings. Its largest new stake was ZIM Integrated Shipping Services: 590,108 shares worth $13.1M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 63% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Tidewater, an estimated $4.39M trimmed.

  • GeoSphere Capital Management's largest Q2 2024 buy was ZIM Integrated Shipping Services: 590,108 shares worth $13.1M.
  • GeoSphere Capital Management added most to Alcoa in Q2 2024, an estimated $1.98M increase.
  • GeoSphere Capital Management's biggest Q2 2024 reduction was Tidewater, cutting an estimated $4.39M.
  • GeoSphere Capital Management fully exited Valaris in Q2 2024, selling an estimated $6.24M.
  • GeoSphere Capital Management's ten largest holdings make up 68% of its $202M portfolio in Q2 2024.
  • GeoSphere Capital Management opened 17 new positions and closed 17 in Q2 2024.
  • GeoSphere Capital Management's portfolio value rose 44% quarter-over-quarter to $202M.

Based on GeoSphere Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.