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CIK: 0001426876
Total reported value
$306.3M
$306.3M
28 檔
34.9%
In Q2 2024, GeoSphere Capital Management, LLC's U.S. equity holdings reached a combined market value of $306.3M, distributed across 28 disclosed stock positions.
GeoSphere Capital Management, LLC executed strategic sector rebalancing during Q2 2024, establishing 16 new positions while fully exiting 15 holdings and trimming 7 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, ZIM, WFRD) accounted for 34.9% of total reported equity market value during Q2 2024.
Top New Position Initiated
SPY
市值: $65.3M
Top Position Liquidated / Trimmed
IWM
前期市值: $9.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 32.28% | -1.74% | — | |
| 2 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 6.47% | — | — | |
| 3 | WFRD | Weatherford International plc | Stock-Energy | 5.87% | — | +3.19% | |
| 4 | CVE | Cenovus Energy Inc | Stock-Energy | 4.24% | -0.56% | -31.45% | |
| 5 | STNG | Scorpio Tankers Inc. | Stock-Other | 3.94% | — | -18.67% | |
| 6 | CEIXEUR | Consol Energy Inc | Stock-Other | 3.68% | — | — | |
| 7 | SLB | Slb LTD | Stock-Energy | 3.50% | — | +29.79% | |
| 8 | AA | Alcoa CORP | Stock-Materials | 3.29% | — | +22.01% | |
| 9 | CCJ | Cameco CORP | Stock-Energy | 2.97% | -0.51% | -27.81% | |
| 10 | KGC | Kinross Gold CORP | Stock-Materials | 2.61% | — | — | |
| 11 | AR | Antero Resources CORP | Stock-Energy | 2.60% | +0.69% | NEW | |
| 12 | CNQ | Canadian Natural Resources | Stock-Energy | 2.55% | — | — | |
| 13 | XPRO | Expro Group Holdings N.V. | Stock-Other | 2.49% | — | — | |
| 14 | HLX | Helix Energy Solutions Group | Stock-Other | 2.45% | — | -7.21% | |
| 15 | BP | Bp Plc-spons Adr | Stock-Energy | 2.41% | — | — | |
| 16 | PAAS | Pan American Silver CORP | Stock-Materials | 2.18% | -0.01% | — | |
| 17 | HCC | Warrior Met Coal Inc | Stock-Materials | 1.86% | -0.61% | EXIT | |
| 18 | TDW | Tidewater Inc | Stock-Energy | 1.86% | — | -52.99% | |
| 19 | XLI | Ss Industrial Select Sector | ETF-Other | 1.81% | — | — | |
| 20 | SDRL | Seadrill Limited | Stock-Other | 1.53% | — | — | |
| 21 | ARCH1USD | Arch Resources Inc | Stock-Other | 1.50% | — | — | |
| 22 | METC | Ramaco Resources Inc-a | Stock-Other | 1.39% | — | -51.26% | |
| 23 | UEC | Uranium Energy CORP | Stock-Energy | 1.37% | — | -57.80% | |
| 24 | HL | Hecla Mining Co | Stock-Materials | 1.32% | — | — | |
| 25 | EU | Encore Energy CORP | Stock-Other | 1.21% | — | — | |
| 26 | NEM | Newmont CORP | Stock-Materials | 1.01% | — | — | |
| 27 | KOS | Kosmos Energy LTD | Stock-Other | 0.87% | -0.54% | +5.60% | |
| 28 | CRK | Comstock Resources Inc | Stock-Other | 0.77% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +32.3% | NEW | New buy |
| 2 | ZIM | ZIM Integrated Shipping Services Ltd. | +6.5% | NEW | New buy |
| 3 | CEIXEUR | Consol Energy Inc | +3.7% | NEW | New buy |
| 4 | AR | Antero Resources CORP | +2.6% | NEW | New buy |
| 5 | CNQ | Canadian Natural Resources | +2.6% | NEW | New buy |
| 6 | XPRO | Expro Group Holdings N.V. | +2.5% | NEW | New buy |
| 7 | BP | Bp Plc-spons Adr | +2.4% | NEW | New buy |
| 8 | PAAS | Pan American Silver CORP | +2.2% | NEW | New buy |
| 9 | HCC | Warrior Met Coal Inc | +1.9% | NEW | New buy |
| 10 | XLI | Ss Industrial Select Sector | +1.8% | NEW | New buy |
| 11 | SDRL | Seadrill Limited | +1.5% | NEW | New buy |
| 12 | ARCH1USD | Arch Resources Inc | +1.5% | NEW | New buy |
| 13 | HL | Hecla Mining Co | +1.3% | NEW | New buy |
| 14 | EU | Encore Energy CORP | +1.2% | NEW | New buy |
| 15 | NEM | Newmont CORP | +1% | NEW | New buy |
| 16 | CRK | Comstock Resources Inc | +0.8% | NEW | New buy |
| 17 | AA | Alcoa CORP | — | +22.01% | Add |
| 18 | KGC | Kinross Gold CORP | -0.2% | — | Unchanged |
| 19 | KOS | Kosmos Energy LTD | -0.4% | +5.60% | Add |
| 20 | SLB | Slb LTD | -1% | +29.79% | Add |
| 21 | HLX | Helix Energy Solutions Group | -1% | -7.21% | Trim |
| 22 | USX1 | United States Steel CORP | -1.5% | EXIT | Sold out |
| 23 | NMM | Navios Maritime Partners L.P. | -1.5% | EXIT | Sold out |
| 24 | INSW | International Seaways, Inc. | -1.5% | EXIT | Sold out |
| 25 | DO1USD | Diamond Offshore Drilling In | -1.7% | EXIT | Sold out |
| 26 | IE | Ivanhoe Electric Inc / US | -1.7% | EXIT | Sold out |
| 27 | WFRD | Weatherford International plc | -1.8% | +3.19% | Add |
| 28 | SIL | Global X Silver Miners ETF | -2% | EXIT | Sold out |
| 29 | DVN | Devon Energy CORP | -2% | EXIT | Sold out |
| 30 | ABX | Barrick Gold CORP | -2.1% | EXIT | Sold out |
| 31 | STNG | Scorpio Tankers Inc. | -2.2% | -18.67% | Trim |
| 32 | CCJ | Cameco CORP | -2.2% | -27.81% | Trim |
| 33 | BTU | Peabody Energy CORP | -2.4% | EXIT | Sold out |
| 34 | EXE | Expand Energy CORP | -2.8% | EXIT | Sold out |
| 35 | XLB | Ss Materials Select Sector | -3.3% | EXIT | Sold out |
| 36 | NXE | Nexgen Energy LTD | -3.3% | EXIT | Sold out |
| 37 | GDXJ | Vaneck Junior Gold Miners | -3.4% | EXIT | Sold out |
| 38 | TDW | Tidewater Inc | -3.6% | -52.99% | Trim |
| 39 | UEC | Uranium Energy CORP | -3.9% | -57.80% | Trim |
| 40 | METC | Ramaco Resources Inc-a | -4.1% | -51.26% | Trim |
| 41 | VAL | Valaris Limited | -4.4% | EXIT | Sold out |
| 42 | CVE | Cenovus Energy Inc | -4.8% | -31.45% | Trim |
| 43 | IWM | Ishares Russell 2000 ETF | -6.7% | 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 28 disclosed positions in Q2 2024.
During Q2 2024, GeoSphere Capital Management, LLC's top holdings by market value included SPY (32.3%)、ZIM (6.5%)、WFRD (5.9%). The largest single position, SPY, represented 32.3% of total portfolio value.
In Q2 2024, GeoSphere Capital Management, LLC made 42 total portfolio adjustments, initiating 16 new buys, adding to 4 positions, trimming 7 holdings, and fully liquidating 15 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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