Asset Manager
← All Institutions
GeoSphere Capital Management, LLC
Market Value
$193M
+18.1%
Holdings
49
-4
New Purchases
10
Added To
17
Closed
11
Reduced
5
Top 10 Concentration
59.4%
Turnover
42.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NESR | 12.40% | 7.22% | +5.18% | $24M |
| HMH | 3.64% | 0.00% | +3.64% | $7M |
| WULF | 6.69% | 3.70% | +2.99% | $13M |
| FLR | 5.65% | 3.08% | +2.56% | $11M |
| GNRC | 2.28% | 0.00% | +2.28% | $4M |
| VLO | 2.16% | 0.00% | +2.16% | $4M |
| SEI | 4.81% | 2.95% | +1.86% | $9M |
| FNV | 1.62% | 0.00% | +1.62% | $3M |
| ARIS | 3.25% | 1.70% | +1.54% | $6M |
| BORR | 2.79% | 1.34% | +1.44% | $5M |
| HNRG | 1.35% | 0.00% | +1.35% | $3M |
| TRMD | 1.22% | 0.00% | +1.22% | $2M |
| AR | 1.09% | 0.00% | +1.09% | $2M |
| BE | 0.78% | 0.00% | +0.78% | $2M |
| SCZM | 0.67% | 0.00% | +0.67% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PUMP | 0.00% | 2.86% | -2.86% | $0 |
| MEOH | 0.00% | 2.55% | -2.55% | $0 |
| BTU | 0.00% | 2.46% | -2.46% | $0 |
| CNR | 6.55% | 8.84% | -2.29% | $13M |
| GDX | 0.00% | 2.25% | -2.25% | $0 |
| CENX | 0.76% | 2.95% | -2.18% | $1M |
| FPS | 0.00% | 1.31% | -1.31% | $0 |
| PR | 0.00% | 1.30% | -1.30% | $0 |
| ECO | 0.00% | 1.24% | -1.24% | $0 |
| VIST | 4.55% | 5.77% | -1.23% | $9M |
| ORLA | 0.00% | 1.23% | -1.23% | $0 |
| BKV | 8.25% | 9.46% | -1.21% | $16M |
| PBF | 0.00% | 1.17% | -1.17% | $0 |
| OII | 1.46% | 2.61% | -1.14% | $3M |
| HCC | 0.00% | 0.86% | -0.86% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 14 | $34M | 17.6% |
| Mid Cap | 26 | $129M | 67.0% |
| Small Cap | 9 | $30M | 15.4% |
Portfolio Analytics
Avg Market Cap
$13.5B
Median Market Cap
$4.5B
Avg P/E
43.0
Median P/E
12.8
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
48
# ETFs / Funds
1
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NESR | 12.40% | 799,578 | $24M | $29.93 | $12M | +250,000 | +45.5% | |
| 2 | BKV | 8.25% | 581,689 | $16M | $27.36 | $466K | +40,000 | +7.4% | |
| 3 | WULF | 6.69% | 522,574 | $13M | $24.70 | $7M | +103,934 | +24.8% | |
| 4 | CNR | 6.55% | 157,926 | $13M | $80.02 | -$2M | +20,000 | +14.5% | |
| 5 | FLR | 5.65% | 208,000 | $11M | $52.39 | $6M | +100,000 | +92.6% | |
| 6 | SEI | 4.81% | 115,366 | $9M | $80.46 | $4M | +30,000 | +35.1% | |
| 7 | VIST | 4.55% | 137,473 | $9M | $63.80 | -$663K | +12,473 | +10.0% | |
| 8 | CCJ | 3.66% | 69,363 | $7M | $101.86 | $618K | +10,000 | +16.9% | |
| 9 | HMH | 3.64% | 375,000 | $7M | $18.74 | — | +375,000 | — | NEW |
| 10 | ARIS | 3.25% | 420,000 | $6M | $14.91 | $3M | +270,000 | +180.0% | |
| 11 | KOS | 3.08% | 2,813,788 | $6M | $2.11 | $269K | +775,000 | +38.0% | |
| 12 | BORR | 2.79% | 1,301,361 | $5M | $4.13 | $3M | +921,251 | +242.4% | |
| 13 | DK | 2.70% | 102,717 | $5M | $50.81 | $1M | +12,717 | +14.1% | |
| 14 | LBRT | 2.36% | 173,768 | $5M | $26.19 | $698K | +40,000 | +29.9% | |
| 15 | GNRC | 2.28% | 15,000 | $4M | $292.81 | — | +15,000 | — | NEW |
| 16 | VLO | 2.16% | 16,000 | $4M | $260.44 | — | +16,000 | — | NEW |
| 17 | CVE | 2.08% | 161,548 | $4M | $24.81 | -$278K | — | — | |
| 18 | HAFN | 1.81% | 525,000 | $3M | $6.64 | $1M | +260,000 | +98.1% | |
| 19 | INVX | 1.68% | 131,066 | $3M | $24.80 | $362K | +12,642 | +10.7% | |
| 20 | FNV | 1.62% | 15,000 | $3M | $208.44 | — | +15,000 | — | NEW |
| 21 | DNN | 1.55% | 977,106 | $3M | $3.06 | -$459K | — | — | |
| 22 | OII | 1.46% | 69,689 | $3M | $40.52 | -$1M | -50,311 | -41.9% | |
| 23 | HNRG | 1.35% | 150,000 | $3M | $17.39 | — | +150,000 | — | NEW |
| 24 | URG | 1.32% | 1,875,507 | $3M | $1.36 | -$989K | -500,000 | -21.1% | |
| 25 | B | 1.30% | 68,524 | $3M | $36.73 | -$278K | — | — | |
| 26 | TRMD | 1.22% | 90,000 | $2M | $26.06 | — | +90,000 | — | NEW |
| 27 | CF | 1.12% | 20,000 | $2M | $108.26 | -$908K | -3,667 | -15.5% | |
| 28 | AR | 1.09% | 60,000 | $2M | $35.14 | — | +60,000 | — | NEW |
| 29 | GLNG | 1.03% | 40,000 | $2M | $49.84 | -$171K | — | — | |
| 30 | NXE | 1.00% | 204,656 | $2M | $9.39 | -$452K | — | — | |
| 31 | IAG | 0.90% | 110,000 | $2M | $15.84 | $6K | +17,743 | +19.2% | |
| 32 | NVGS | 0.89% | 92,000 | $2M | $18.63 | -$64K | — | — | |
| 33 | BE | 0.78% | 5,000 | $2M | $302.70 | — | +5,000 | — | NEW |
| 34 | CENX | 0.76% | 32,000 | $1M | $46.01 | -$3M | -50,000 | -61.0% | |
| 35 | SCZM | 0.67% | 200,000 | $1M | $6.49 | — | +200,000 | — | NEW |
| 36 | PAAS | 0.58% | 25,000 | $1M | $44.79 | $249K | +9,066 | +56.9% | |
| 37 | DHT | 0.51% | 60,000 | $992K | $16.53 | — | +60,000 | — | NEW |
| 38 | LPG | 0.45% | 25,000 | $870K | $34.78 | -$1M | -35,000 | -58.3% | |
| 39 | PBF | —% | — | — | — | -$2M | -40,000 | -100.0% | SOLD |
| 40 | PPTA | —% | — | — | — | -$1M | -40,582 | -100.0% | SOLD |
| 41 | PR | —% | — | — | — | -$2M | -100,000 | -100.0% | SOLD |
| 42 | MEOH | —% | — | — | — | -$4M | -70,000 | -100.0% | SOLD |
| 43 | HCC | —% | — | — | — | -$1M | -15,000 | -100.0% | SOLD |
| 44 | PUMP | —% | — | — | — | -$5M | -324,369 | -100.0% | SOLD |
| 45 | GDX | —% | — | — | — | -$4M | -40,000 | -100.0% | SOLD |
| 46 | FPS | —% | — | — | — | -$2M | -72,854 | -100.0% | SOLD |
| 47 | ECO | —% | — | — | — | -$2M | -40,000 | -100.0% | SOLD |
| 48 | ORLA | —% | — | — | — | -$2M | -124,178 | -100.0% | SOLD |
| 49 | BTU | —% | — | — | — | -$4M | -121,959 | -100.0% | SOLD |
Options Breakdown
1 Calls
$5M Call Value
7 Puts
$108M Put Value
20.3 P/C Ratio