GC
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GeoSphere Capital Management, LLC13F | |
| GeoSphere Capital Management, LLC | |
| Last update 2025-05-15 | 31 Stocks (15 new) |
| Value $184.00 Mil | Turnover 23 % |
GeoSphere Capital Management, ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY
PUT
| SPDR S&P 500 ETF Trust | 160,000 | 89,502.4 | 0% | 48.590 | 0% | 0.020 | +23.19% | +8.34% | 646,990.0 | ||
IWM
PUT
| iShares Russell 2000 ETF | 45,000 | 8,977.0 | 0% | 4.870 | 0% | 0.010 | +22.69% | +1.69% | 66,927.8 | ||
FNV | Franco-Nevada Corp | 45,796 | 7,215.6 | +128.98% | 3.920 | +2.21% | 0.020 | -9.33% | +33.88% | 30,154.1 | Metals & Mining | |
EQT | EQT Corp | 132,184 | 7,062.6 | -28.55% | 3.830 | -1.14% | 0.020 | +14.74% | +18.99% | 32,652.1 | Oil & Gas | |
NESR |
National Energy Services Reunited Corp
National Energy Services Reunited Corp
| 845,717 | 6,224.5 | -27.44% | 3.380 | -1.34% | 0.880 | +2.16% | -31.47% | 613.2 | Oil & Gas | |
CNR | Core Natural Resources Inc | 77,198 | 5,952.0 | +10.28% | 3.230 | +0.30% | 0.150 | +7.26% | -26.51% | 4,117.3 | Other Energy Sources | |
BKV | BKV Corp | 259,857 | 5,457.0 | +7.60% | 2.960 | +0.21% | 0.310 | +19.83% | -12.83% | 1,756.0 | Oil & Gas | |
GDXJ | VanEck Junior Gold Miners ETF | 75,235 | 4,303.4 | -11.49% | 2.340 | -0.20% | 0.090 | +5.67% | +60.94% | 5,589.3 | ||
SEI | Solaris Energy Infrastructure Inc | 190,937 | 4,154.8 | New Holding | 2.260 | +2.26% | 0.480 | +62.05% | +0.34% | 1,155.1 | Oil & Gas | |
COP | ConocoPhillips | 37,500 | 3,938.3 | New Holding | 2.140 | +2.14% | 0.000 | +5.27% | -6.31% | 115,371.7 | Oil & Gas |
GeoSphere Capital Management, LLC's Historical Top Holdings Breakdowns
GeoSphere Capital Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FANG | Diamondback Energy Inc | 2025-03-31 | Sold Out Sold Out | -2.69% | 139.9 ($161.26) 180.18 | $140.72 | -12.74% | Sold Out | 0 | -35,000 | |
SEI | Solaris Energy Infrastructure Inc | 2025-03-31 | New Buy New Buy | +2.26% | 20.46 ($27.72) 35.96 | $28.59 | 3.14% | New holding | 190,937 | 190,937 | |
FNV | Franco-Nevada Corp | 2025-03-31 | Add Add | +2.21% | 120.72 ($139.9) 157.56 | $156.59 | 11.93% | Add 128.98% | 45,796 | 25,796 | |
COP | ConocoPhillips | 2025-03-31 | New Buy New Buy | +2.14% | 88.6 ($99.73) 105.85 | $91.31 | -8.44% | New holding | 37,500 | 37,500 | |
GNK | Genco Shipping & Trading Ltd | 2025-03-31 | New Buy New Buy | +2.03% | 13.16 ($14.18) 14.85 | $15.23 | 7.40% | New holding | 280,422 | 280,422 | |
KGS | Kodiak Gas Services Inc | 2025-03-31 | Sold Out Sold Out | -1.91% | 33.26 ($42.63) 49.66 | $31.94 | -25.08% | Sold Out | 0 | -100,000 | |
CENX | Century Aluminum Co | 2025-03-31 | New Buy New Buy | +1.79% | 16.6 ($19.21) 21.83 | $21.63 | 12.60% | New holding | 177,174 | 177,174 | |
WULF | TeraWulf Inc | 2025-03-31 | Sold Out Sold Out | -1.72% | 2.72 ($4.45) 6.5 | $5.21 | 17.08% | Sold Out | 0 | -650,000 | |
BTDR | Bitdeer Technologies Group | 2025-03-31 | Sold Out Sold Out | -1.67% | 8.83 ($14.93) 26.1 | $14.32 | -4.09% | Sold Out | 0 | -165,000 | |
PSX | Phillips 66 | 2025-03-31 | New Buy New Buy | +1.36% | 113.93 ($123.24) 131.55 | $126.84 | 2.92% | New holding | 20,356 | 20,356 |
GeoSphere Capital Management, LLC Total Holding History ($B)
GeoSphere Capital Management, LLC's Asset Allocation
GeoSphere Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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GeoSphere Capital Management, LLC's Hypothetical Growth since 2025-03-31
GeoSphere Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
GeoSphere Capital Management, LLC's Holdings Heat Map
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GeoSphere Capital Management, LLC's Holdings Bubble Chart
GeoSphere Capital Management, LLC News
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