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CIK: 0001426876
Total reported value
$306.3M
$306.3M
33 檔
45.8%
During the Q4 2024 filing period, GeoSphere Capital Management, LLC (CIK: 0001426876) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $306.3M across 33 reported positions.
GeoSphere Capital Management, LLC executed strategic sector rebalancing during Q4 2024, establishing 18 new positions while fully exiting 21 holdings and trimming 7 positions.
| # | 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 | 27.45% | -1.74% | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 25.87% | +8.83% | NEW | |
| 3 | ✓ | National Energy Services Reu | Stock-Other | 4.89% | +2.65% | — | |
| 4 | EQT | Eqt CORP | Stock-Energy | 4.00% | — | +42.31% | |
| 5 | CEIXEUR | Consol Energy Inc | Stock-Other | 3.50% | — | +16.67% | |
| 6 | BKV | Bkv Corporation | Stock-Other | 2.69% | -1.55% | +26.11% | |
| 7 | FANG | Diamondback Energy Inc | Stock-Energy | 2.69% | — | — | |
| 8 | CCJ | Cameco CORP | Stock-Energy | 2.41% | -0.51% | -23.08% | |
| 9 | KGS | Kodiak Gas Services Inc | Stock-Other | 1.91% | — | — | |
| 10 | WULF | Terawulf Inc | Stock-Financials | 1.72% | +1.57% | — | |
| 11 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.70% | — | — | |
| 12 | ✓ | Bitdeer Technologies Group | Stock-Other | 1.67% | — | — | |
| 13 | KGC | Kinross Gold CORP | Stock-Materials | 1.33% | — | -56.61% | |
| 14 | INVX | Innovex International Inc | Stock-Other | 1.31% | -0.20% | — | |
| 15 | GLNG | Golar LNG Limited | Stock-Energy | 1.29% | -0.30% | — | |
| 16 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.26% | -0.93% | EXIT | |
| 17 | LBRT | Liberty Energy Inc | Stock-Energy | 1.16% | -0.19% | — | |
| 18 | STNG | Scorpio Tankers Inc. | Stock-Other | 1.16% | — | -0.99% | |
| 19 | AR | Antero Resources CORP | Stock-Energy | 1.15% | +0.69% | NEW | |
| 20 | FNV | Franco-nevada CORP | Stock-Materials | 1.10% | +1.02% | NEW | |
| 21 | UEC | Uranium Energy CORP | Stock-Energy | 1.10% | — | +40.00% | |
| 22 | CNQ | Canadian Natural Resources | Stock-Energy | 1.01% | — | -58.82% | |
| 23 | MTDR | Matador Resources Co | Stock-Energy | 1.00% | — | — | |
| 24 | KOS | Kosmos Energy LTD | Stock-Other | 1.00% | -0.54% | +4.17% | |
| 25 | BTU | Peabody Energy CORP | Stock-Energy | 0.98% | -1.76% | EXIT | |
| 26 | EXE | Expand Energy CORP | Stock-Energy | 0.93% | — | -25.93% | |
| 27 | HAFN | Hafnia Limited | Stock-Other | 0.86% | +0.26% | — | |
| 28 | DNN | Denison Mines CORP | Stock-Other | 0.84% | -0.53% | — | |
| 29 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.79% | — | — | |
| 30 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.72% | -0.22% | — | |
| 31 | HNRG | Hallador Energy Co | Stock-Other | 0.27% | +0.85% | NEW | |
| 32 | OKLO | Oklo Inc | Stock-Utilities | 0.17% | — | — | |
| 33 | ✓ | National Energy Services Reu | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +27.5% | NEW | New buy |
| 2 | IWM | Ishares Russell 2000 ETF | +20.9% | +733.33% | Add |
| 3 | ✓ | National Energy Services Reu | +4.9% | NEW | New buy |
| 4 | FANG | Diamondback Energy Inc | +2.7% | NEW | New buy |
| 5 | KGS | Kodiak Gas Services Inc | +1.9% | NEW | New buy |
| 6 | WULF | Terawulf Inc | +1.7% | NEW | New buy |
| 7 | GDXJ | Vaneck Junior Gold Miners | +1.7% | NEW | New buy |
| 8 | ✓ | Bitdeer Technologies Group | +1.7% | NEW | New buy |
| 9 | INVX | Innovex International Inc | +1.3% | NEW | New buy |
| 10 | GLNG | Golar LNG Limited | +1.3% | NEW | New buy |
| 11 | LBRT | Liberty Energy Inc | +1.2% | NEW | New buy |
| 12 | FNV | Franco-nevada CORP | +1.1% | NEW | New buy |
| 13 | MTDR | Matador Resources Co | +1% | NEW | New buy |
| 14 | HAFN | Hafnia Limited | +0.9% | NEW | New buy |
| 15 | DNN | Denison Mines CORP | +0.8% | NEW | New buy |
| 16 | WPM | Wheaton Precious Metals CORP | +0.8% | NEW | New buy |
| 17 | EQT | Eqt CORP | +0.4% | +42.31% | Add |
| 18 | HNRG | Hallador Energy Co | +0.3% | NEW | New buy |
| 19 | OKLO | Oklo Inc | +0.2% | NEW | New buy |
| 20 | BTU | Peabody Energy CORP | +0.1% | +132.17% | Add |
| 21 | BKV | Bkv Corporation | +0.1% | +26.11% | Add |
| 22 | ✓ | National Energy Services Reu | +0.1% | NEW | New buy |
| 23 | UEC | Uranium Energy CORP | -0.1% | +40.00% | Add |
| 24 | NVGS | Navigator Holdings Ltd. | -0.5% | — | Unchanged |
| 25 | EU | Encore Energy CORP | -0.7% | EXIT | Sold out |
| 26 | EXE | Expand Energy CORP | -0.7% | -25.93% | Trim |
| 27 | KOS | Kosmos Energy LTD | -0.8% | +4.17% | Add |
| 28 | AR | Antero Resources CORP | -1% | -30.00% | Trim |
| 29 | STLD | Steel Dynamics Inc | -1.1% | EXIT | Sold out |
| 30 | CEIXEUR | Consol Energy Inc | -1.2% | +16.67% | Add |
| 31 | GNK | Genco Shipping & Trading Limited | -1.5% | EXIT | Sold out |
| 32 | GDX | Vaneck Gold Miners ETF | -1.5% | EXIT | Sold out |
| 33 | STNG | Scorpio Tankers Inc. | -1.5% | -0.99% | Trim |
| 34 | PR | Permian Resources Corp-cl A | -1.6% | -31.82% | Trim |
| 35 | ERO | Ero Copper CORP | -1.7% | EXIT | Sold out |
| 36 | ALB | Albemarle CORP | -1.8% | EXIT | Sold out |
| 37 | WFRD | Weatherford International plc | -1.9% | EXIT | Sold out |
| 38 | METC | Ramaco Resources Inc-a | -2.2% | EXIT | Sold out |
| 39 | CCJ | Cameco CORP | -2.3% | -23.08% | Trim |
| 40 | CVE | Cenovus Energy Inc | -2.3% | EXIT | Sold out |
| 41 | SDRL | Seadrill Limited | -2.4% | EXIT | Sold out |
| 42 | HL | Hecla Mining Co | -2.5% | EXIT | Sold out |
| 43 | AA | Alcoa CORP | -2.6% | EXIT | Sold out |
| 44 | INSW | International Seaways, Inc. | -2.9% | EXIT | Sold out |
| 45 | FRO | Frontline plc | -3% | EXIT | Sold out |
| 46 | HCC | Warrior Met Coal Inc | -3.1% | EXIT | Sold out |
| 47 | CNQ | Canadian Natural Resources | -3.2% | -58.82% | Trim |
| 48 | MP | Mp Materials CORP | -3.3% | EXIT | Sold out |
| 49 | KGC | Kinross Gold CORP | -3.6% | -56.61% | Trim |
| 50 | NEM | Newmont CORP | -3.9% | 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 33 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including SPY, IWM, NATIONAL ENERGY SERVICES REU) accounted for 45.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
SPY
市值: $58.6M
Top Position Liquidated / Trimmed
SBLK
前期市值: $6.2M
During Q4 2024, GeoSphere Capital Management, LLC's top holdings by market value included SPY (27.4%)、IWM (25.9%)、NATIONAL ENERGY SERVICES REU (4.9%). The largest single position, SPY, represented 27.4% of total portfolio value.
In Q4 2024, GeoSphere Capital Management, LLC made 53 total portfolio adjustments, initiating 18 new buys, adding to 7 positions, trimming 7 holdings, and fully liquidating 21 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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