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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
(+60%)
Cap. Flow
+$79.5M
Cap. Flow
% of AUM
37.23%
Top 10 Holdings %
Top 10 Hldgs %
77.12%
Holding
55
New
18
Increased
7
Reduced
7
Closed
22
Top Buys
| 1 |
NESR
National Energy Services Reunited Corp
NESR
|
+$10.3M |
| 2 |
Diamondback Energy
FANG
|
+$6.17M |
| 3 |
TeraWulf
WULF
|
+$4.19M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$4.12M |
| 5 |
Kodiak Gas Services
KGS
|
+$3.62M |
Top Sells
| 1 |
Star Bulk Carriers
SBLK
|
+$6.16M |
| 2 |
ConocoPhillips
COP
|
+$6.11M |
| 3 |
Vale
VALE
|
+$5.84M |
| 4 |
Alpha Metallurgical Resources
AMR
|
+$5.2M |
| 5 |
Newmont
NEM
|
+$5.18M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $58.6M | 27.45% |
+100,000
| New | +$58.9M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| $55.2M | 25.87% |
250,000
+220,000
| +733% | +$50.2M |
|
|
NESR
3
National Energy Services Reunited Corp
NESR
$2.82B
| $10.4M | 4.89% |
+1,165,496
| New | +$10.3M |
|
4
EQT Corp
EQT
$31B
| $8.53M | 4% |
185,000
+55,000
| +42% | +$2.27M |
|
|
CNR
5
Core Natural Resources Inc
CNR
$4.18B
| $7.47M | 3.5% |
70,000
+10,000
| +17% | +$1.15M |
|
|
BKV
6
BKV Corp
BKV
$2.84B
| $5.74M | 2.69% |
241,510
+50,000
| +26% | +$1.01M |
|
|
7
Diamondback Energy
FANG
$55B
| $5.73M | 2.69% |
+35,000
| New | +$6.17M |
|
8
Cameco
CCJ
$37.3B
| $5.14M | 2.41% |
100,000
-30,000
| -23% | -$1.63M |
|
|
9
Kodiak Gas Services
KGS
$6.58B
| $4.08M | 1.91% |
+100,000
| New | +$3.62M |
|
|
10
TeraWulf
WULF
$9B
| $3.68M | 1.72% |
+650,000
| New | +$4.19M |
|
|
11
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
| $3.63M | 1.7% |
+85,000
| New | +$4.12M |
|
12
Bitdeer Technologies
BTDR
$2.61B
| $3.58M | 1.67% |
+165,000
| New | +$2.1M |
|
13
Kinross Gold
KGC
$27B
| $2.84M | 1.33% |
306,600
-400,000
| -57% | -$3.94M |
|
|
INVX
14
Innovex International
INVX
$1.8B
| $2.79M | 1.31% |
+200,000
| New | +$3M |
|
15
Golar LNG
GLNG
$5.05B
| $2.75M | 1.29% |
+65,000
| New | +$2.53M |
|
|
PR
16
Permian Resources
PR
$16.9B
| $2.7M | 1.26% |
187,500
-87,500
| -32% | -$1.27M |
|
17
Liberty Energy
LBRT
$3.89B
| $2.49M | 1.16% |
+125,000
| New | +$2.31M |
|
18
Scorpio Tankers
STNG
$3.81B
| $2.48M | 1.16% |
50,000
-500
| -1% | -$28.5K |
|
19
Antero Resources
AR
$10.4B
| $2.45M | 1.15% |
70,000
-30,000
| -30% | -$908K |
|
20
Franco-Nevada
FNV
$38.7B
| $2.35M | 1.1% |
+20,000
| New | +$2.47M |
|
21
Uranium Energy
UEC
$4.59B
| $2.34M | 1.1% |
350,000
+100,000
| +40% | +$765K |
|
22
Canadian Natural Resources
CNQ
$91.5B
| $2.16M | 1.01% |
70,000
-100,000
| -59% | -$3.37M |
|
23
Matador Resources
MTDR
$6.68B
| $2.14M | 1% |
+38,000
| New | +$2.09M |
|
24
Kosmos Energy
KOS
$1.33B
| $2.14M | 1% |
625,000
+25,000
| +4% | +$95.1K |
|
25
Peabody Energy
BTU
$2.73B
| $2.09M | 0.98% |
100,000
+56,929
| +132% | +$1.41M |
|
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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.