Asset Manager
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GeoSphere Capital Management, LLC
Market Value
$140M
+11.5%
Holdings
49
-2
New Purchases
11
Added To
9
Closed
17
Reduced
10
Top 10 Concentration
59.3%
Turnover
57.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKV | 10.78% | 5.17% | +5.61% | $15M |
| BORR | 3.99% | 0.00% | +3.99% | $6M |
| NESR | 15.86% | 12.19% | +3.67% | $22M |
| BE | 2.86% | 0.00% | +2.86% | $4M |
| WULF | 2.06% | 0.00% | +2.06% | $3M |
| PUMP | 2.04% | 0.00% | +2.04% | $3M |
| SBSW | 2.04% | 0.00% | +2.04% | $3M |
| HUT | 3.78% | 1.94% | +1.84% | $5M |
| ECO | 1.76% | 0.00% | +1.76% | $2M |
| EQT | 2.76% | 1.09% | +1.68% | $4M |
| EU | 2.31% | 0.77% | +1.54% | $3M |
| B | 1.40% | 0.00% | +1.40% | $2M |
| CNR | 5.38% | 4.00% | +1.39% | $8M |
| DHT | 1.35% | 0.00% | +1.35% | $2M |
| TTI | 1.17% | 0.00% | +1.17% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLNG | 0.00% | 3.87% | -3.87% | $0 |
| ORLA | 0.00% | 3.07% | -3.07% | $0 |
| PAAS | 0.00% | 2.47% | -2.47% | $0 |
| CVE | 2.00% | 4.34% | -2.34% | $3M |
| INSW | 0.00% | 2.21% | -2.21% | $0 |
| OKLO | 0.00% | 1.97% | -1.97% | $0 |
| WBI | 0.00% | 1.61% | -1.61% | $0 |
| URG | 0.00% | 1.50% | -1.50% | $0 |
| LBRT | 0.00% | 1.48% | -1.48% | $0 |
| NMM | 0.00% | 1.44% | -1.44% | $0 |
| CORZ | 0.00% | 1.43% | -1.43% | $0 |
| SIL | 0.00% | 1.43% | -1.43% | $0 |
| FNV | 0.00% | 1.42% | -1.42% | $0 |
| DK | 2.49% | 3.86% | -1.37% | $3M |
| METC | 0.00% | 1.32% | -1.32% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 14 | $38M | 27.5% |
| Mid Cap | 25 | $87M | 62.2% |
| Small Cap | 9 | $11M | 8.0% |
| Micro Cap | 1 | $3M | 2.3% |
Portfolio Analytics
Avg Market Cap
$15.0B
Median Market Cap
$4.5B
Avg P/E
39.0
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
1.17
# Stocks
47
# ETFs / Funds
2
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NESR | 15.86% | 1,415,124 | $22M | $15.66 | $7M | -73,573 | -4.9% | |
| 2 | BKV | 10.78% | 554,857 | $15M | $27.15 | $9M | +275,000 | +98.3% | |
| 3 | CNR | 5.38% | 85,000 | $8M | $88.51 | $3M | +25,000 | +41.7% | |
| 4 | CCJ | 4.81% | 73,460 | $7M | $91.49 | $980K | +5,000 | +7.3% | |
| 5 | SEI | 4.26% | 129,472 | $6M | $45.97 | $377K | -10,000 | -7.2% | |
| 6 | EE | 4.11% | 205,000 | $6M | $28.05 | $1M | +25,000 | +13.9% | |
| 7 | BORR | 3.99% | 1,385,000 | $6M | $4.03 | — | +1,385,000 | — | NEW |
| 8 | HUT | 3.78% | 115,000 | $5M | $45.94 | $3M | +45,000 | +64.3% | |
| 9 | FCX | 3.45% | 95,000 | $5M | $50.79 | $2M | +15,000 | +18.8% | |
| 10 | BE | 2.86% | 46,000 | $4M | $86.89 | — | +46,000 | — | NEW |
| 11 | EQT | 2.76% | 72,000 | $4M | $53.60 | $2M | +47,000 | +188.0% | |
| 12 | DNN | 2.66% | 1,400,000 | $4M | $2.66 | -$951K | -300,000 | -17.6% | |
| 13 | IAG | 2.65% | 225,000 | $4M | $16.49 | $801K | — | — | |
| 14 | NXE | 2.63% | 400,000 | $4M | $9.20 | -$1M | -150,000 | -27.3% | |
| 15 | GPOR | 2.53% | 17,000 | $4M | $207.99 | -$446K | -5,000 | -22.7% | |
| 16 | DK | 2.49% | 117,500 | $3M | $29.66 | -$1M | -32,500 | -21.7% | |
| 17 | WFRD | 2.38% | 42,500 | $3M | $78.26 | $2M | +17,500 | +70.0% | |
| 18 | EU | 2.31% | 1,300,000 | $3M | $2.48 | $2M | +1,000,000 | +333.3% | |
| 19 | WPM | 2.10% | 25,000 | $3M | $117.52 | -$976K | -10,000 | -28.6% | |
| 20 | WULF | 2.06% | 250,000 | $3M | $11.49 | — | +250,000 | — | NEW |
| 21 | PUMP | 2.04% | 300,000 | $3M | $9.51 | — | +300,000 | — | NEW |
| 22 | SBSW | 2.04% | 200,000 | $3M | $14.25 | — | +200,000 | — | NEW |
| 23 | CVE | 2.00% | 165,000 | $3M | $16.92 | -$3M | -155,000 | -48.4% | |
| 24 | ECO | 1.76% | 72,500 | $2M | $33.84 | — | +72,500 | — | NEW |
| 25 | B | 1.40% | 45,000 | $2M | $43.55 | — | +45,000 | — | NEW |
| 26 | DHT | 1.35% | 155,000 | $2M | $12.21 | — | +155,000 | — | NEW |
| 27 | FANG | 1.21% | 11,250 | $2M | $150.33 | $81K | — | — | |
| 28 | TTI | 1.17% | 175,000 | $2M | $9.37 | — | +175,000 | — | NEW |
| 29 | BTU | 1.06% | 50,000 | $1M | $29.70 | -$617K | -29,246 | -36.9% | |
| 30 | PPTA | 0.87% | 50,000 | $1M | $24.21 | — | +50,000 | — | NEW |
| 31 | INVX | 0.78% | 50,000 | $1M | $21.87 | -$760K | -50,000 | -50.0% | |
| 32 | HL | 0.44% | 31,951 | $613K | $19.19 | — | +31,951 | — | NEW |
| 33 | FNV | —% | — | — | — | -$2M | -8,000 | -100.0% | SOLD |
| 34 | URG | —% | — | — | — | -$2M | -1,050,000 | -100.0% | SOLD |
| 35 | GLNG | —% | — | — | — | -$5M | -120,000 | -100.0% | SOLD |
| 36 | NMM | —% | — | — | — | -$2M | -40,000 | -100.0% | SOLD |
| 37 | ORLA | —% | — | — | — | -$4M | -356,342 | -100.0% | SOLD |
| 38 | GNK | —% | — | — | — | -$1M | -75,000 | -100.0% | SOLD |
| 39 | INSW | —% | — | — | — | -$3M | -60,000 | -100.0% | SOLD |
| 40 | LBRT | —% | — | — | — | -$2M | -150,000 | -100.0% | SOLD |
| 41 | METC | —% | — | — | — | -$2M | -50,000 | -100.0% | SOLD |
| 42 | SOC | —% | — | — | — | -$1M | -64,717 | -100.0% | SOLD |
| 43 | WBI | —% | — | — | — | -$2M | -80,000 | -100.0% | SOLD |
| 44 | PAAS | —% | — | — | — | -$3M | -80,000 | -100.0% | SOLD |
| 45 | CIVI | —% | — | — | — | -$2M | -50,000 | -100.0% | SOLD |
| 46 | GDX | —% | — | — | — | -$1M | -15,202 | -100.0% | SOLD |
| 47 | CORZ | —% | — | — | — | -$2M | -100,000 | -100.0% | SOLD |
| 48 | SIL | —% | — | — | — | -$2M | -25,000 | -100.0% | SOLD |
| 49 | OKLO | —% | — | — | — | -$2M | -22,075 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
7 Puts
$159M Put Value