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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
+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
SBLK icon
51
Star Bulk Carriers
SBLK
$3.22B
– –
-260,000
Closed -$6.16M
SDRL icon
52
Seadrill
SDRL
$2.7B
– –
-80,000
Closed -$3.18M
STLD icon
53
Steel Dynamics
STLD
$37.6B
– –
-12,000
Closed -$1.51M
VALE icon
54
Vale
VALE
$62.6B
– –
-500,000
Closed -$5.84M
WFRD icon
55
Weatherford International
WFRD
$6.22B
– –
-30,000
Closed -$2.55M
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.