Asset Manager
← All Institutions
GeoSphere Capital Management, LLC
Market Value
$0
-100.0%
Holdings
30
-17
New Purchases
0
Added To
0
Closed
30
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 11 | $0 | 0% |
| Mid Cap | 18 | $0 | 0% |
| Small Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$20.6B
Median Market Cap
$7.4B
Avg P/E
44.2
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.26
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CNR | —% | — | — | — | -$8M | -85,000 | -100.0% | SOLD |
| 2 | B | —% | — | — | — | -$2M | -45,000 | -100.0% | SOLD |
| 3 | CVE | —% | — | — | — | -$3M | -165,000 | -100.0% | SOLD |
| 4 | INVX | —% | — | — | — | -$1M | -50,000 | -100.0% | SOLD |
| 5 | DHT | —% | — | — | — | -$2M | -155,000 | -100.0% | SOLD |
| 6 | DK | —% | — | — | — | -$3M | -117,500 | -100.0% | SOLD |
| 7 | BKV | —% | — | — | — | -$15M | -554,857 | -100.0% | SOLD |
| 8 | BE | —% | — | — | — | -$4M | -46,000 | -100.0% | SOLD |
| 9 | TTI | —% | — | — | — | -$2M | -175,000 | -100.0% | SOLD |
| 10 | FRO | —% | — | — | — | -$4M | -200,000 | -100.0% | SOLD |
| 11 | EE | —% | — | — | — | -$6M | -205,000 | -100.0% | SOLD |
| 12 | EQT | —% | — | — | — | -$4M | -72,000 | -100.0% | SOLD |
| 13 | SEI | —% | — | — | — | -$6M | -129,472 | -100.0% | SOLD |
| 14 | WPM | —% | — | — | — | -$3M | -25,000 | -100.0% | SOLD |
| 15 | BTU | —% | — | — | — | -$1M | -50,000 | -100.0% | SOLD |
| 16 | PUMP | —% | — | — | — | -$3M | -300,000 | -100.0% | SOLD |
| 17 | IAG | —% | — | — | — | -$4M | -225,000 | -100.0% | SOLD |
| 18 | NXE | —% | — | — | — | -$4M | -400,000 | -100.0% | SOLD |
| 19 | HL | —% | — | — | — | -$613K | -31,951 | -100.0% | SOLD |
| 20 | CCJ | —% | — | — | — | -$7M | -73,460 | -100.0% | SOLD |
| 21 | GPOR | —% | — | — | — | -$4M | -17,000 | -100.0% | SOLD |
| 22 | FANG | —% | — | — | — | -$2M | -11,250 | -100.0% | SOLD |
| 23 | FCX | —% | — | — | — | -$5M | -95,000 | -100.0% | SOLD |
| 24 | PPTA | —% | — | — | — | -$1M | -50,000 | -100.0% | SOLD |
| 25 | WFRD | —% | — | — | — | -$3M | -42,500 | -100.0% | SOLD |
| 26 | WULF | —% | — | — | — | -$3M | -250,000 | -100.0% | SOLD |
| 27 | DNN | —% | — | — | — | -$4M | -1,400,000 | -100.0% | SOLD |
| 28 | HUT.TO | —% | — | — | — | -$5M | -115,000 | -100.0% | SOLD |
| 29 | NESR | —% | — | — | — | -$22M | -1,415,124 | -100.0% | SOLD |
| 30 | SBSW | —% | — | — | — | -$3M | -200,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
6 Puts
$0 Put Value