GEOSPHERE CAPITAL MANAGEMENT, LLC 13F Portfolio
GEOSPHERE CAPITAL MANAGEMENT, LLC runs GEOSPHERE CAPITAL MANAGEMENT, LLC and currently holds 46 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $306.33M. Their top holdings are NESR, WULF, CNR, FLR, SEI. The top five represent 22.7% of reported portfolio weight. GEOSPHERE CAPITAL MANAGEMENT, LLC ranks #268 out of 1000 investors tracked by Alpha Score. In the most recent quarter, GEOSPHERE CAPITAL MANAGEMENT, LLC initiated 7 new positions. They added to 18 existing positions. They trimmed 5 positions. Their current best-performing preview position is WULF with returns of +71.17%.
Portfolio Value
$306.33M
Alpha Score
78.9
#268 of 1000
Holdings
46
GEOSPHERE CAPITAL MANAGEMENT, LLC Current 13F Holdings
Reported holdings from GEOSPHERE CAPITAL MANAGEMENT, LLC's latest SEC 13F filing, ranked by portfolio weight.
46 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NESR NATIONAL ENERGY SERVICES REU | 7.81% | $15.59 | $22.78 | +46.12% | Added +45.49% |
 WULF TERAWULF INC | 4.21% | $15.07 | $13.77 | -8.63% | Added +24.83% |
 CNR CORE NATURAL RESOURCES INC | 4.13% | $89.78 | $88.38 | -1.56% | Added +14.50% |
 FLR FLUOR CORP | 3.56% | $49.41 | $50.69 | +2.59% | Added +92.59% |
 SEI SOLARIS ENERGY INFRAS INC | 3.03% | $37.38 | $76.42 | +104.44% | Added +35.14% |
 VIST VISTA ENERGY S.A.B. DE C.V. | 2.86% | $74.41 | $66.26 | -10.96% | Added +9.98% |
 CCJ CAMECO CORP | 2.31% | $56.99 | $88.05 | +54.50% | Added +16.85% |
HM HMH HMH HLDG INC | 2.29% | $18.74 | $19.07 | +1.76% | New Buy |
 ARIS.TO ARIS MINING CORPORATION | 2.04% | $22.82 | $24.76 | +8.50% | Added +180.00% |
 KOS KOSMOS ENERGY LTD | 1.94% | $2.60 | $2.64 | +1.35% | Added +38.01% |
Showing 1-10 of 46