GC
| |
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
View Full List
| 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 | +19.57% | +7.72% | 643,289.7 | ||
IWM
PUT
| iShares Russell 2000 ETF | 45,000 | 8,977.0 | 0% | 4.870 | 0% | 0.010 | +19.55% | +1.12% | 66,553.7 | ||
FNV | Franco-Nevada Corp | 45,796 | 7,215.6 | +128.98% | 3.920 | +2.21% | 0.020 | -9.55% | +31.95% | 29,719.1 | Metals & Mining | |
EQT | EQT Corp | 132,184 | 7,062.6 | -28.55% | 3.830 | -1.14% | 0.020 | +16.45% | +29.13% | 35,432.7 | 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 | -0.50% | -33.04% | 599.2 | Oil & Gas | |
CNR | Core Natural Resources Inc | 77,198 | 5,952.0 | +10.28% | 3.230 | +0.30% | 0.150 | +1.59% | -27.96% | 4,035.9 | Other Energy Sources | |
BKV | BKV Corp | 259,857 | 5,457.0 | +7.60% | 2.960 | +0.21% | 0.310 | +26.37% | -6.90% | 1,875.4 | Oil & Gas | |
GDXJ | VanEck Junior Gold Miners ETF | 75,235 | 4,303.4 | -11.49% | 2.340 | -0.20% | 0.090 | +3.23% | +54.83% | 5,377.3 | ||
SEI | Solaris Energy Infrastructure Inc | 190,937 | 4,154.8 | New Holding | 2.260 | +2.26% | 0.480 | +53.90% | +2.44% | 1,179.4 | Oil & Gas | |
COP | ConocoPhillips | 37,500 | 3,938.3 | New Holding | 2.140 | +2.14% | 0.000 | +3.87% | -6.05% | 115,687.3 | Oil & Gas |
GeoSphere Capital Management, LLC's Historical Top Holdings Breakdowns
GeoSphere Capital Management, LLC's Top Stock Picks
View Full List
| 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 | $141.37 | -12.33% | 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 | $29.19 | 5.30% | New holding | 190,937 | 190,937 | |
FNV | Franco-Nevada Corp | 2025-03-31 | Add Add | +2.21% | 120.72 ($139.9) 157.56 | $154.40 | 10.36% | Add 128.98% | 45,796 | 25,796 | |
COP | ConocoPhillips | 2025-03-31 | New Buy New Buy | +2.14% | 88.6 ($99.73) 105.85 | $91.64 | -8.11% | 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 | $15.22 | 7.33% | 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 | $32.29 | -24.26% | Sold Out | 0 | -100,000 | |
CENX | Century Aluminum Co | 2025-03-31 | New Buy New Buy | +1.79% | 16.6 ($19.21) 21.83 | $20.32 | 5.78% | New holding | 177,174 | 177,174 | |
WULF | TeraWulf Inc | 2025-03-31 | Sold Out Sold Out | -1.72% | 2.72 ($4.45) 6.5 | $5.13 | 15.28% | Sold Out | 0 | -650,000 | |
BTDR | Bitdeer Technologies Group | 2025-03-31 | Sold Out Sold Out | -1.67% | 8.83 ($14.93) 26.1 | $13.70 | -8.24% | Sold Out | 0 | -165,000 | |
PSX | Phillips 66 | 2025-03-31 | New Buy New Buy | +1.36% | 113.93 ($123.24) 131.55 | $125.90 | 2.16% | New holding | 20,356 | 20,356 |
GeoSphere Capital Management, LLC Total Holding History ($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
- 1
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
Size field:
GeoSphere Capital Management, LLC's Holdings Bubble Chart
GeoSphere Capital Management, LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers