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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
+17.75%
1 Year Est. Return
+157.16%
3 Year Est. Return
+419.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$67.4M
Cap. Flow
-$80.2M
Cap. Flow %
-68.72%
Top 10 Hldgs %
53.38%
Holding
51
New
20
Increased
6
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$4.53M
2
LBRT icon
Liberty Energy
LBRT
+$3.69M
3
FANG icon
Diamondback Energy
FANG
+$3.12M
4
LPG icon
Dorian LPG
LPG
+$3.1M
5
FCX icon
Freeport-McMoran
FCX
+$2.66M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$6.26M
2
EQT icon
EQT Corp
EQT
+$5.13M
3
GNK icon
Genco Shipping & Trading
GNK
+$3.75M
4
CNR
Core Natural Resources Inc
CNR
+$3.41M
5
CENX icon
Century Aluminum
CENX
+$3.29M

Sector Composition

Rank Sector Weight
1 Energy 60.94%
2 Materials 15.07%
3 Utilities 1.61%
4 Technology 1.11%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
51
Range Resources
RRC
$8.95B
– –
-55,000
Closed -$2.2M
1 2
3

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GeoSphere Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, GeoSphere Capital Management held 51 positions worth $117M, down 37% from $184M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

GeoSphere Capital Management withdrew a net $80.2M in Q2 2025, closing 10 positions and reducing 12 holdings. Its most notable exit was Genco Shipping & Trading, an estimated $3.75M position sold in full.

By sector, the portfolio is most concentrated in Energy at 61% of assets, up from 31% a quarter earlier, followed by Materials and Utilities.

Against the trend, GeoSphere Capital Management opened a new position in Golar LNG worth $4.74M.

  • GeoSphere Capital Management's largest Q2 2025 buy was Golar LNG: 115,000 shares worth $4.74M.
  • GeoSphere Capital Management added most to Cameco in Q2 2025, an estimated $1.33M increase.
  • GeoSphere Capital Management's biggest Q2 2025 reduction was Franco-Nevada, cutting an estimated $6.26M.
  • GeoSphere Capital Management fully exited Genco Shipping & Trading in Q2 2025, selling an estimated $3.75M.
  • GeoSphere Capital Management's ten largest holdings make up 53% of its $117M portfolio in Q2 2025.
  • GeoSphere Capital Management opened 20 new positions and closed 10 in Q2 2025.
  • GeoSphere Capital Management's portfolio value fell 37% quarter-over-quarter to $117M.

Based on GeoSphere Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.