13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001426876
Total reported value
$306.3M
$306.3M
36 檔
10.4%
The Q3 2024 SEC filing reveals that GeoSphere Capital Management, LLC held a total portfolio value of $306.3M, covering 36 public equity positions.
In Q3 2024, GeoSphere Capital Management, LLC displayed an active expansion posture, initiating 19 new positions and adding to 8 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.98% | +8.83% | NEW | |
| 2 | KGC | Kinross Gold CORP | Stock-Materials | 4.97% | — | +11.28% | |
| 3 | CEIXEUR | Consol Energy Inc | Stock-Other | 4.72% | — | -17.81% | |
| 4 | CCJ | Cameco CORP | Stock-Energy | 4.66% | -0.51% | +6.56% | |
| 5 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 4.63% | — | — | |
| 6 | COP | Conocophillips | Stock-Energy | 4.59% | — | — | |
| 7 | VALE | Vale Sa-sp Adr | Stock-Materials | 4.39% | — | — | |
| 8 | CNQ | Canadian Natural Resources | Stock-Energy | 4.24% | — | +17.24% | |
| 9 | AMR | Alpha Metallurgical Resource | Stock-Other | 3.90% | — | — | |
| 10 | NEM | Newmont CORP | Stock-Materials | 3.89% | — | +97.96% | |
| 11 | EQT | Eqt CORP | Stock-Energy | 3.58% | — | — | |
| 12 | MP | Mp Materials CORP | Stock-Materials | 3.31% | — | — | |
| 13 | HCC | Warrior Met Coal Inc | Stock-Materials | 3.12% | -0.61% | EXIT | |
| 14 | FRO | Frontline plc | Stock-Other | 3.03% | -1.22% | EXIT | |
| 15 | INSW | International Seaways, Inc. | Stock-Other | 2.90% | — | — | |
| 16 | PR | Permian Resources Corp-cl A | Stock-Energy | 2.81% | -0.93% | EXIT | |
| 17 | STNG | Scorpio Tankers Inc. | Stock-Other | 2.70% | — | -48.47% | |
| 18 | BKV | Bkv Corporation | Stock-Other | 2.63% | -1.55% | — | |
| 19 | AA | Alcoa CORP | Stock-Materials | 2.61% | — | -46.19% | |
| 20 | HL | Hecla Mining Co | Stock-Materials | 2.50% | — | -9.09% | |
| 21 | SDRL | Seadrill Limited | Stock-Other | 2.39% | — | +33.33% | |
| 22 | CVE | Cenovus Energy Inc | Stock-Energy | 2.27% | -0.56% | -58.49% | |
| 23 | METC | Ramaco Resources Inc-a | Stock-Other | 2.20% | — | +11.01% | |
| 24 | AR | Antero Resources CORP | Stock-Energy | 2.15% | +0.69% | NEW | |
| 25 | WFRD | Weatherford International plc | Stock-Energy | 1.91% | — | -69.07% | |
| 26 | KOS | Kosmos Energy LTD | Stock-Other | 1.82% | -0.54% | +89.40% | |
| 27 | ALB | Albemarle CORP | Stock-Materials | 1.78% | — | — | |
| 28 | ERO | Ero Copper CORP | Stock-Other | 1.67% | — | — | |
| 29 | EXE | Expand Energy CORP | Stock-Energy | 1.67% | — | — | |
| 30 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.50% | -1.60% | EXIT | |
| 31 | GNK | Genco Shipping & Trading Limited | Stock-Other | 1.46% | — | — | |
| 32 | NVGS | Navigator Holdings Ltd. | Stock-Other | 1.21% | -0.22% | — | |
| 33 | UEC | Uranium Energy CORP | Stock-Energy | 1.17% | — | -45.65% | |
| 34 | STLD | Steel Dynamics Inc | Stock-Materials | 1.14% | — | — | |
| 35 | BTU | Peabody Energy CORP | Stock-Energy | 0.86% | -1.76% | EXIT | |
| 36 | EU | Encore Energy CORP | Stock-Other | 0.67% | — | -64.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +5% | NEW | New buy |
| 2 | SBLK | Star Bulk Carriers Corp. | +4.6% | NEW | New buy |
| 3 | COP | Conocophillips | +4.6% | NEW | New buy |
| 4 | VALE | Vale Sa-sp Adr | +4.4% | NEW | New buy |
| 5 | AMR | Alpha Metallurgical Resource | +3.9% | NEW | New buy |
| 6 | EQT | Eqt CORP | +3.6% | NEW | New buy |
| 7 | MP | Mp Materials CORP | +3.3% | NEW | New buy |
| 8 | FRO | Frontline plc | +3% | NEW | New buy |
| 9 | INSW | International Seaways, Inc. | +2.9% | NEW | New buy |
| 10 | NEM | Newmont CORP | +2.9% | +97.96% | Add |
| 11 | PR | Permian Resources Corp-cl A | +2.8% | NEW | New buy |
| 12 | BKV | Bkv Corporation | +2.6% | NEW | New buy |
| 13 | KGC | Kinross Gold CORP | +2.4% | +11.28% | Add |
| 14 | ALB | Albemarle CORP | +1.8% | NEW | New buy |
| 15 | CNQ | Canadian Natural Resources | +1.7% | +17.24% | Add |
| 16 | CCJ | Cameco CORP | +1.7% | +6.56% | Add |
| 17 | ERO | Ero Copper CORP | +1.7% | NEW | New buy |
| 18 | EXE | Expand Energy CORP | +1.7% | NEW | New buy |
| 19 | GDX | Vaneck Gold Miners ETF | +1.5% | NEW | New buy |
| 20 | GNK | Genco Shipping & Trading Limited | +1.5% | NEW | New buy |
| 21 | HCC | Warrior Met Coal Inc | +1.3% | +8.33% | Add |
| 22 | NVGS | Navigator Holdings Ltd. | +1.2% | NEW | New buy |
| 23 | HL | Hecla Mining Co | +1.2% | -9.09% | Trim |
| 24 | STLD | Steel Dynamics Inc | +1.1% | NEW | New buy |
| 25 | CEIXEUR | Consol Energy Inc | +1% | -17.81% | Trim |
| 26 | KOS | Kosmos Energy LTD | +1% | +89.40% | Add |
| 27 | BTU | Peabody Energy CORP | +0.9% | NEW | New buy |
| 28 | SDRL | Seadrill Limited | +0.9% | +33.33% | Add |
| 29 | METC | Ramaco Resources Inc-a | +0.8% | +11.01% | Add |
| 30 | UEC | Uranium Energy CORP | -0.2% | -45.65% | Trim |
| 31 | AR | Antero Resources CORP | -0.5% | -37.89% | Trim |
| 32 | EU | Encore Energy CORP | -0.5% | -64.51% | Trim |
| 33 | AA | Alcoa CORP | -0.7% | -46.19% | Trim |
| 34 | CRK | Comstock Resources Inc | -0.8% | EXIT | Sold out |
| 35 | STNG | Scorpio Tankers Inc. | -1.2% | -48.47% | Trim |
| 36 | ARCH1USD | Arch Resources Inc | -1.5% | EXIT | Sold out |
| 37 | XLI | Ss Industrial Select Sector | -1.8% | EXIT | Sold out |
| 38 | TDW | Tidewater Inc | -1.9% | EXIT | Sold out |
| 39 | CVE | Cenovus Energy Inc | -2% | -58.49% | Trim |
| 40 | PAAS | Pan American Silver CORP | -2.2% | EXIT | Sold out |
| 41 | BP | Bp Plc-spons Adr | -2.4% | EXIT | Sold out |
| 42 | HLX | Helix Energy Solutions Group | -2.5% | EXIT | Sold out |
| 43 | XPRO | Expro Group Holdings N.V. | -2.5% | EXIT | Sold out |
| 44 | SLB | Slb LTD | -3.5% | EXIT | Sold out |
| 45 | WFRD | Weatherford International plc | -4% | -69.07% | Trim |
| 46 | ZIM | ZIM Integrated Shipping Services Ltd. | -6.5% | EXIT | Sold out |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -32.3% | 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 36 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWM, KGC, CEIXEUR) accounted for 10.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
IWM
市值: $6.6M
Top Position Liquidated / Trimmed
SPY
前期市值: $65.3M
During Q3 2024, GeoSphere Capital Management, LLC's top holdings by market value included IWM (5.0%)、KGC (5.0%)、CEIXEUR (4.7%). The largest single position, IWM, represented 5.0% of total portfolio value.
In Q3 2024, GeoSphere Capital Management, LLC made 47 total portfolio adjustments, initiating 19 new buys, adding to 8 positions, trimming 9 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.