We are live on ! Find out more
GCM

GeoSphere Capital Management Portfolio holdings

AUM $306M
1-Year Est. Return 134.85%
This Fund
S&P 500
This Quarter Est. Return
+12.14%
1 Year Est. Return
+134.85%
3 Year Est. Return
+446.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$80.3M
Cap. Flow
-$23.5M
Cap. Flow %
-10.99%
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 Miscellaneous 55.08%
2 Energy 37%
3 Materials 3.22%
4 Financials 1.72%
5 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$58.6M 27.45%
+100,000
New +$58.9M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$55.2M 25.87%
250,000
+220,000
+733% +$50.2M
NESR
3
National Energy Services Reunited Corp
NESR
$3.5B
$10.4M 4.89%
+1,165,496
New +$10.3M
EQT icon
4
EQT Corp
EQT
$34.5B
$8.53M 4%
185,000
+55,000
+42% +$2.27M
CNR
5
Core Natural Resources Inc
CNR
$4.94B
$7.47M 3.5%
70,000
+10,000
+17% +$1.15M
BKV
6
BKV Corp
BKV
$2.85B
$5.74M 2.69%
241,510
+50,000
+26% +$1.01M
FANG icon
7
Diamondback Energy
FANG
$55.8B
$5.73M 2.69%
+35,000
New +$6.17M
CCJ icon
8
Cameco
CCJ
$43.9B
$5.14M 2.41%
100,000
-30,000
-23% -$1.63M
KGS icon
9
Kodiak Gas Services
KGS
$6.33B
$4.08M 1.91%
+100,000
New +$3.62M
WULF icon
10
TeraWulf
WULF
$8.24B
$3.68M 1.72%
+650,000
New +$4.19M
GDXJ icon
11
VanEck Junior Gold Miners ETF
GDXJ
$9.59B
$3.63M 1.7%
+85,000
New +$4.12M
BTDR icon
12
Bitdeer Technologies
BTDR
$3.36B
$3.58M 1.67%
+165,000
New +$2.1M
KGC icon
13
Kinross Gold
KGC
$36.6B
$2.84M 1.33%
306,600
-400,000
-57% -$3.94M
INVX
14
Innovex International
INVX
$2.1B
$2.79M 1.31%
+200,000
New +$3M
GLNG icon
15
Golar LNG
GLNG
$5.32B
$2.75M 1.29%
+65,000
New +$2.53M
PR
16
Permian Resources
PR
$19.6B
$2.7M 1.26%
187,500
-87,500
-32% -$1.27M
LBRT icon
17
Liberty Energy
LBRT
$3.36B
$2.49M 1.16%
+125,000
New +$2.31M
STNG icon
18
Scorpio Tankers
STNG
$4.12B
$2.48M 1.16%
50,000
-500
-1% -$28.5K
AR icon
19
Antero Resources
AR
$12.1B
$2.45M 1.15%
70,000
-30,000
-30% -$908K
FNV icon
20
Franco-Nevada
FNV
$51.3B
$2.35M 1.1%
+20,000
New +$2.47M
UEC icon
21
Uranium Energy
UEC
$5.71B
$2.34M 1.1%
350,000
+100,000
+40% +$765K
CNQ icon
22
Canadian Natural Resources
CNQ
$104B
$2.16M 1.01%
70,000
-100,000
-59% -$3.37M
MTDR icon
23
Matador Resources
MTDR
$7.32B
$2.14M 1%
+38,000
New +$2.09M
KOS icon
24
Kosmos Energy
KOS
$1.66B
$2.14M 1%
625,000
+25,000
+4% +$95.1K
BTU icon
25
Peabody Energy
BTU
$3.52B
$2.09M 0.98%
100,000
+56,929
+132% +$1.41M
1
2 3

Similar funds

BCP
Blackhawk Capital Partners Thiensville, Wisconsin $306M AUM 25.68% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $306M AUM 35.77% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $306M AUM 64.38% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $306M AUM 40.46% 1-Year Est. Return
FSLI
Funde Sino Life Insurance Shenzhen, China $307M AUM
1NWS
1 North Wealth Services Annapolis, Maryland $306M AUM 19.46% 1-Year Est. Return
SA
SoundView Advisors Olympia, Washington $307M AUM 20.33% 1-Year Est. Return

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 withdrew a net $23.5M in Q4 2024, closing 22 positions and reducing 7 holdings. Its most notable exit was Star Bulk Carriers, an estimated $6.16M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 9.6% a quarter earlier, followed by Energy and Materials.

Against the trend, GeoSphere Capital Management opened a new position in National Energy Services Reunited Corp worth $10.4M.

  • 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.