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CIK: 0001426876
Total reported value
$306.3M
$306.3M
27 檔
16.1%
As reported in its official Q1 2024 Form 13F filing, GeoSphere Capital Management, LLC's tracked investment portfolio stood at $306.3M with 27 total positions.
In Q1 2024, GeoSphere Capital Management, LLC displayed an active expansion posture, initiating 16 new positions and adding to 8 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including CVE, WFRD, IWM) accounted for 16.1% of total reported equity market value during Q1 2024.
Top New Position Initiated
IWM
市值: $9.5M
Top Position Liquidated / Trimmed
SPY
前期市值: $33.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVE | Cenovus Energy Inc | Stock-Energy | 9.03% | -0.56% | +202.86% | |
| 2 | WFRD | Weatherford International plc | Stock-Energy | 7.71% | — | +44.62% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.72% | +8.83% | NEW | |
| 4 | STNG | Scorpio Tankers Inc. | Stock-Other | 6.13% | — | +0.42% | |
| 5 | METC | Ramaco Resources Inc-a | Stock-Other | 5.53% | — | — | |
| 6 | TDW | Tidewater Inc | Stock-Energy | 5.49% | — | -38.27% | |
| 7 | UEC | Uranium Energy CORP | Stock-Energy | 5.23% | — | +201.11% | |
| 8 | CCJ | Cameco CORP | Stock-Energy | 5.20% | -0.51% | +41.78% | |
| 9 | SLB | Slb LTD | Stock-Energy | 4.50% | — | — | |
| 10 | VAL | Valaris Limited | Stock-Energy | 4.44% | — | — | |
| 11 | HLX | Helix Energy Solutions Group | Stock-Other | 3.45% | — | +41.82% | |
| 12 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 3.44% | — | — | |
| 13 | NXE | Nexgen Energy LTD | Stock-Other | 3.31% | -0.41% | — | |
| 14 | XLB | Ss Materials Select Sector | ETF-Other | 3.30% | — | — | |
| 15 | AA | Alcoa CORP | Stock-Materials | 3.29% | — | — | |
| 16 | EXE | Expand Energy CORP | Stock-Energy | 2.84% | — | — | |
| 17 | KGC | Kinross Gold CORP | Stock-Materials | 2.77% | — | +58.75% | |
| 18 | BTU | Peabody Energy CORP | Stock-Energy | 2.41% | -1.76% | EXIT | |
| 19 | ABX | Barrick Gold CORP | Stock-Financials | 2.07% | — | — | |
| 20 | DVN | Devon Energy CORP | Stock-Energy | 2.00% | — | — | |
| 21 | SIL | Global X Silver Miners ETF | ETF-Commodities | 1.95% | — | — | |
| 22 | IE | Ivanhoe Electric Inc / US | Stock-Other | 1.74% | — | +400.00% | |
| 23 | DO1USD | Diamond Offshore Drilling In | Stock-Other | 1.70% | — | — | |
| 24 | NMM | Navios Maritime Partners L.P. | Stock-Other | 1.51% | — | — | |
| 25 | INSW | International Seaways, Inc. | Stock-Other | 1.51% | — | -27.27% | |
| 26 | USX1 | United States Steel CORP | Stock-Other | 1.45% | — | — | |
| 27 | KOS | Kosmos Energy LTD | Stock-Other | 1.27% | -0.54% | -71.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +6.7% | NEW | New buy |
| 2 | CVE | Cenovus Energy Inc | +6.1% | +202.86% | Add |
| 3 | METC | Ramaco Resources Inc-a | +5.5% | NEW | New buy |
| 4 | SLB | Slb LTD | +4.5% | NEW | New buy |
| 5 | VAL | Valaris Limited | +4.4% | NEW | New buy |
| 6 | GDXJ | Vaneck Junior Gold Miners | +3.4% | NEW | New buy |
| 7 | NXE | Nexgen Energy LTD | +3.3% | NEW | New buy |
| 8 | XLB | Ss Materials Select Sector | +3.3% | NEW | New buy |
| 9 | UEC | Uranium Energy CORP | +3.3% | +201.11% | Add |
| 10 | AA | Alcoa CORP | +3.3% | NEW | New buy |
| 11 | EXE | Expand Energy CORP | +2.8% | NEW | New buy |
| 12 | BTU | Peabody Energy CORP | +2.4% | NEW | New buy |
| 13 | WFRD | Weatherford International plc | +2.4% | +44.62% | Add |
| 14 | ABX | Barrick Gold CORP | +2.1% | NEW | New buy |
| 15 | DVN | Devon Energy CORP | +2% | NEW | New buy |
| 16 | SIL | Global X Silver Miners ETF | +2% | NEW | New buy |
| 17 | DO1USD | Diamond Offshore Drilling In | +1.7% | NEW | New buy |
| 18 | NMM | Navios Maritime Partners L.P. | +1.5% | NEW | New buy |
| 19 | USX1 | United States Steel CORP | +1.5% | NEW | New buy |
| 20 | IE | Ivanhoe Electric Inc / US | +1.3% | +400.00% | Add |
| 21 | CCJ | Cameco CORP | +0.9% | +41.78% | Add |
| 22 | KGC | Kinross Gold CORP | +0.7% | +58.75% | Add |
| 23 | HLX | Helix Energy Solutions Group | +0.7% | +41.82% | Add |
| 24 | STNG | Scorpio Tankers Inc. | 0% | +0.42% | Add |
| 25 | ✓ | Lifezone Metalslimited | -0.3% | EXIT | Sold out |
| 26 | INSW | International Seaways, Inc. | -0.6% | -27.27% | Trim |
| 27 | SLI | Standard Lithium LTD | -1% | EXIT | Sold out |
| 28 | NE | Noble Corporation plc | -1.6% | EXIT | Sold out |
| 29 | WPM | Wheaton Precious Metals CORP | -1.7% | EXIT | Sold out |
| 30 | EU | Encore Energy CORP | -2.3% | EXIT | Sold out |
| 31 | TDW | Tidewater Inc | -2.7% | -38.27% | Trim |
| 32 | ✓ | National Energy Services Reu | -2.9% | EXIT | Sold out |
| 33 | AR | Antero Resources CORP | -3.8% | EXIT | Sold out |
| 34 | BORR | Borr Drilling Limited | -4.3% | EXIT | Sold out |
| 35 | KOS | Kosmos Energy LTD | -4.6% | -71.00% | Trim |
| 36 | PAAS | Pan American Silver CORP | -5.5% | EXIT | Sold out |
| 37 | ARCH1USD | Arch Resources Inc | -6.9% | EXIT | Sold out |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -27.9% | EXIT | Sold out |
According to official SEC Form 13F filings, GeoSphere Capital Management, LLC reported a total U.S. public equity portfolio value of $306.3M across 27 disclosed positions in Q1 2024.
During Q1 2024, GeoSphere Capital Management, LLC's top holdings by market value included CVE (9.0%)、WFRD (7.7%)、IWM (6.7%). The largest single position, CVE, represented 9.0% of total portfolio value.
In Q1 2024, GeoSphere Capital Management, LLC made 38 total portfolio adjustments, initiating 16 new buys, adding to 8 positions, trimming 3 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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