Geosphere Capital Management, LLC Top Holdings and 13F Report (2024)

About Geosphere Capital Management, LLC

Investment Activity

Geosphere Capital Management, LLC has $133.17 million in total holdings as of September 30, 2024.
Geosphere Capital Management, LLC owns shares of 36 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 57.27% of the portfolio was purchased this quarter.
About 104.72% of the portfolio was sold this quarter.
This quarter, Geosphere Capital Management, LLC has purchased 28 new stocks and bought additional shares in 8 stocks.
Geosphere Capital Management, LLC sold shares of 9 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

iShares Russell 2000 ETF: $6,626,700
Kinross Gold: $6,613,776
CONSOL Energy: $6,279,000
Cameco: $6,208,800
Star Bulk Carriers: $6,159,400

Largest New Holdings this Quarter

iShares Russell 2000 ETF: $6,626,700 Holding
Star Bulk Carriers: $6,159,400 Holding
ConocoPhillips: $6,106,240 Holding
Vale: $5,840,000 Holding
Alpha Metallurgical Resources: $5,195,960 Holding

Largest Purchases this Quarter

iShares Russell 2000 ETF: 30,000 shares (about $6.63M)
Star Bulk Carriers: 260,000 shares (about $6.16M)
ConocoPhillips: 58,000 shares (about $6.11M)
Vale: 500,000 shares (about $5.84M)
Alpha Metallurgical Resources: 22,000 shares (about $5.20M)

Largest Sales this Quarter

Weatherford International: 67,000 shares (about $5.69M)
Cenovus Energy: 255,000 shares (about $4.27M)
Scorpio Tankers: 47,500 shares (about $3.39M)
Alcoa: 77,270 shares (about $2.98M)
Antero Resources: 61,000 shares (about $1.75M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWM iShares Russell 2000 ETF	$6,626,700	$6,626,700 ▲	New Holding	30,000	5.0%	Finance
KGC Kinross Gold	$6,613,776	$670,176 ▲	11.3%	706,600	5.0%	Basic Materials
CEIX CONSOL Energy	$6,279,000	$1,360,450 ▼	-17.8%	60,000	4.7%	Oils/Energy
CCJ Cameco	$6,208,800	$382,080 ▲	6.6%	130,000	4.7%	Basic Materials
SBLK Star Bulk Carriers	$6,159,400	$6,159,400 ▲	New Holding	260,000	4.6%	Transportation
COP ConocoPhillips	$6,106,240	$6,106,240 ▲	New Holding	58,000	4.6%	Oils/Energy
VALE Vale	$5,840,000	$5,840,000 ▲	New Holding	500,000	4.4%	Basic Materials
CNQ Canadian Natural Resources	$5,645,700	$830,250 ▲	17.2%	170,000	4.2%	Oils/Energy
AMR Alpha Metallurgical Resources	$5,195,960	$5,195,960 ▲	New Holding	22,000	3.9%	Basic Materials
NEM Newmont	$5,184,650	$2,565,600 ▲	98.0%	97,000	3.9%	Basic Materials
EQT EQT	$4,763,200	$4,763,200 ▲	New Holding	130,000	3.6%	Oils/Energy
MP MP Materials	$4,412,500	$4,412,500 ▲	New Holding	250,000	3.3%	Basic Materials
HCC Warrior Met Coal	$4,153,500	$319,500 ▲	8.3%	65,000	3.1%	Oils/Energy
FRO Frontline	$4,035,881	$4,035,881 ▲	New Holding	176,625	3.0%	Transportation
INSW International Seaways	$3,867,000	$3,867,000 ▲	New Holding	75,000	2.9%	Transportation
PERMIAN RESOURCES CORP	$3,742,750	$3,742,750 ▲	New Holding	275,000	2.8%	CLASS A COM
STNG Scorpio Tankers	$3,600,650	$3,386,750 ▼	-48.5%	50,500	2.7%	Transportation
BKV CORP	$3,502,718	$3,502,718 ▲	New Holding	191,510	2.6%	COM
AA Alcoa	$3,472,200	$2,981,077 ▼	-46.2%	90,000	2.6%	Industrial Products
HL Hecla Mining	$3,335,000	$333,500 ▼	-9.1%	500,000	2.5%	Basic Materials
SDRL Seadrill	$3,179,200	$794,800 ▲	33.3%	80,000	2.4%	Oils/Energy
CVE Cenovus Energy	$3,028,130	$4,266,150 ▼	-58.5%	181,000	2.3%	Oils/Energy
METC Ramaco Resources	$2,925,000	$290,137 ▲	11.0%	250,000	2.2%	Oils/Energy
AR Antero Resources	$2,865,000	$1,747,650 ▼	-37.9%	100,000	2.2%	Oils/Energy
WFRD Weatherford International	$2,547,600	$5,689,640 ▼	-69.1%	30,000	1.9%	Oils/Energy
KOS Kosmos Energy	$2,418,000	$1,141,348 ▲	89.4%	600,000	1.8%	Oils/Energy
ALB Albemarle	$2,367,750	$2,367,750 ▲	New Holding	25,000	1.8%	Basic Materials
ERO Ero Copper	$2,227,000	$2,227,000 ▲	New Holding	100,000	1.7%	Basic Materials
CHK Chesapeake Energy	$2,220,750	$2,220,750 ▲	New Holding	27,000	1.7%	Oils/Energy
GDX VanEck Gold Miners ETF	$1,991,000	$1,991,000 ▲	New Holding	50,000	1.5%	ETF
GNK Genco Shipping & Trading	$1,950,000	$1,950,000 ▲	New Holding	100,000	1.5%	Transportation
NVGS Navigator	$1,607,000	$1,607,000 ▲	New Holding	100,000	1.2%	Transportation
UEC Uranium Energy	$1,552,500	$1,304,100 ▼	-45.7%	250,000	1.2%	Basic Materials
STLD Steel Dynamics	$1,512,960	$1,512,960 ▲	New Holding	12,000	1.1%	Basic Materials
BTU Peabody Energy	$1,143,104	$1,143,104 ▲	New Holding	43,071	0.9%	Oils/Energy
EU enCore Energy	$888,998	$1,615,802 ▼	-64.5%	220,049	0.7%	Basic Materials
SPY SPDR S&P 500 ETF Trust	$0	$65,306,400 ▼	-100.0%	0	0.0%	Finance
ZIM ZIM Integrated Shipping Services	$0	$13,082,694 ▼	-100.0%	0	0.0%	Transportation
SLB Schlumberger	$0	$7,077,000 ▼	-100.0%	0	0.0%	Oils/Energy
XPRO Expro Group	$0	$5,042,400 ▼	-100.0%	0	0.0%	Oils/Energy
HLX Helix Energy Solutions Group	$0	$4,959,088 ▼	-100.0%	0	0.0%	Oils/Energy
BP BP	$0	$4,873,500 ▼	-100.0%	0	0.0%	Oils/Energy
PAAS Pan American Silver	$0	$4,413,360 ▼	-100.0%	0	0.0%	Basic Materials
TDW Tidewater	$0	$3,759,938 ▼	-100.0%	0	0.0%	Oils/Energy
XLI Industrial Select Sector SPDR Fund	$0	$3,656,100 ▼	-100.0%	0	0.0%	ETF
ARCH Arch Resources	$0	$3,044,600 ▼	-100.0%	0	0.0%	Oils/Energy
CRK Comstock Resources	$0	$1,557,000 ▼	-100.0%	0	0.0%	Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Geosphere Capital Management, LLC Top Holdings and 13F Report (2024)

About Geosphere Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Geosphere Capital Management, LLC Top Holdings and 13F Report (2024)

About Geosphere Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGeosphere Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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