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GCM

GeoSphere Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 157.16%
This Fund
S&P 500
This Quarter Est. Return
+12.14%
1 Year Est. Return
+157.16%
3 Year Est. Return
+419.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$80.3M
Cap. Flow
+$79.5M
Cap. Flow %
37.23%
Top 10 Hldgs %
77.12%
Holding
55
New
18
Increased
7
Reduced
7
Closed
22

Top Buys

Rank Stock Value
1
NESR
National Energy Services Reunited Corp
NESR
+$10.3M
2
FANG icon
Diamondback Energy
FANG
+$6.17M
3
WULF icon
TeraWulf
WULF
+$4.19M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.12M
5
KGS icon
Kodiak Gas Services
KGS
+$3.62M

Top Sells

Rank Stock Value
1
SBLK icon
Star Bulk Carriers
SBLK
+$6.16M
2
COP icon
ConocoPhillips
COP
+$6.11M
3
VALE icon
Vale
VALE
+$5.84M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$5.2M
5
NEM icon
Newmont
NEM
+$5.18M

Sector Composition

Rank Sector Weight
1 Energy 37%
2 Materials 3.22%
3 Financials 1.72%
4 Technology 1.67%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
26
Expand Energy Corp
EXE
$21.5B
$1.99M 0.93%
20,000
-7,000
-26% -$646K
HAFN icon
27
Hafnia
HAFN
$3.75B
$1.84M 0.86%
+330,000
New +$1.96M
DNN icon
28
Denison Mines
DNN
$2.91B
$1.8M 0.84%
+1,000,000
New +$2.1M
WPM icon
29
Wheaton Precious Metals
WPM
$60.9B
$1.69M 0.79%
+30,000
New +$1.86M
NVGS icon
30
Navigator Holdings
NVGS
$1.28B
$1.53M 0.72%
100,000
– –
HNRG icon
31
Hallador Energy
HNRG
$696M
$573K 0.27%
+50,000
New +$558K
OKLO
32
Oklo
OKLO
$8.42B
$365K 0.17%
+17,173
New +$333K
NESRW
33
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$119K 0.06%
+304,100
New +$177K
AA icon
34
Alcoa
AA
$13.2B
– –
-90,000
Closed -$3.47M
ALB icon
35
CALL
Albemarle
ALB
$15.5B
– –
-25,000
Closed -$2.37M
AMR icon
36
Alpha Metallurgical Resources
AMR
$1.93B
– –
-22,000
Closed -$5.2M
COP icon
37
ConocoPhillips
COP
$141B
– –
-58,000
Closed -$6.11M
CVE icon
38
Cenovus Energy
CVE
$52.1B
– –
-181,000
Closed -$3.03M
ERO icon
39
Ero Copper
ERO
$3.58B
– –
-100,000
Closed -$2.23M
EU
40
enCore Energy
EU
$243M
– –
-220,049
Closed -$889K
FRO icon
41
Frontline
FRO
$8.85B
– –
-176,625
Closed -$4.04M
GDX icon
42
PUT
VanEck Gold Miners ETF
GDX
$27.4B
– –
-50,000
Closed -$1.99M
GNK icon
43
Genco Shipping & Trading
GNK
$1.1B
– –
-100,000
Closed -$1.95M
HCC icon
44
Warrior Met Coal
HCC
$4.86B
– –
-65,000
Closed -$4.15M
HL icon
45
Hecla Mining
HL
$11.3B
– –
-500,000
Closed -$3.33M
INSW icon
46
International Seaways
INSW
$4.57B
– –
-75,000
Closed -$3.87M
METC icon
47
Ramaco Resources Class A
METC
$649M
– –
-258,398
Closed -$2.92M
MP icon
48
CALL
MP Materials
MP
$9.1B
– –
-100,000
Closed -$1.76M
MP icon
49
MP Materials
MP
$9.1B
– –
-150,000
Closed -$2.65M
NEM icon
50
Newmont
NEM
$119B
– –
-97,000
Closed -$5.18M
1
2
3

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GeoSphere Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, GeoSphere Capital Management held 55 positions worth $214M, up 60% from $133M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

GeoSphere Capital Management deployed $79.5M of net new capital in Q4 2024, opening 18 new positions and adding to 7 existing holdings. Its largest new stake was National Energy Services Reunited Corp: 1,165,496 shares worth $10.4M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 52% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Kinross Gold, an estimated $3.94M trimmed.

  • GeoSphere Capital Management's largest Q4 2024 buy was National Energy Services Reunited Corp: 1,165,496 shares worth $10.4M.
  • GeoSphere Capital Management added most to EQT Corp in Q4 2024, an estimated $2.27M increase.
  • GeoSphere Capital Management's biggest Q4 2024 reduction was Kinross Gold, cutting an estimated $3.94M.
  • GeoSphere Capital Management fully exited Star Bulk Carriers in Q4 2024, selling an estimated $6.16M.
  • GeoSphere Capital Management's ten largest holdings make up 77% of its $214M portfolio in Q4 2024.
  • GeoSphere Capital Management opened 18 new positions and closed 22 in Q4 2024.
  • GeoSphere Capital Management's portfolio value rose 60% quarter-over-quarter to $214M.

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