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GEOSPHERE CAPITAL MANAGEMENT, LLC 13F portfolio summary

GEOSPHERE CAPITAL MANAGEMENT, LLC of GEOSPHERE CAPITAL MANAGEMENT, LLC has 40 current stock holdings with a reported portfolio value of $228.8M. The portfolio 1 year return is +49.67%. Top holdings include BKV (9.30%), CNR (8.69%), NESR (7.10%), VIST (5.68%), CCJ (3.88%).

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GEOSPHERE CAPITAL MANAGEMENT, LLC

GEOSPHERE CAPITAL MANAGEMENT, LLC
Latest filing: 2026-03-31

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.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+49.67%
#178/1000
3 Year
+83.60%
#333/1000
5 Year
+93.26%
#287/1000

Portfolio Value

$228.81M

Alpha Score

73.1

#289 of 1000

Holdings

40

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change