GEOSPHERE CAPITAL MANAGEMENT, LLC
GEOSPHERE CAPITAL MANAGEMENT, LLC runs GEOSPHERE CAPITAL MANAGEMENT, LLC and currently holds 40 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $228.81M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. GEOSPHERE CAPITAL MANAGEMENT, LLC ranks #289 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, GEOSPHERE CAPITAL MANAGEMENT, LLC's portfolio at GEOSPHERE CAPITAL MANAGEMENT, LLC has delivered returns of +49.67%. Their 3-year annualized return is +83.60%. Looking at the 5-year horizon, GEOSPHERE CAPITAL MANAGEMENT, LLC has achieved +93.26% annualized returns at GEOSPHERE CAPITAL MANAGEMENT, LLC.
Portfolio Value
$228.81M
Alpha Score
73.1
#289 of 1000
Holdings
40
0 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
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