Asset Manager
← All Institutions
GeoSphere Capital Management, LLC
Market Value
$163M
+16.9%
Holdings
53
+4
New Purchases
21
Added To
6
Closed
14
Reduced
12
Top 10 Concentration
51.4%
Turnover
66.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIST | 5.77% | 0.00% | +5.77% | $9M |
| KOS | 3.47% | 0.00% | +3.47% | $6M |
| CNR | 8.84% | 5.38% | +3.46% | $14M |
| FLR | 3.08% | 0.00% | +3.08% | $5M |
| CENX | 2.95% | 0.00% | +2.95% | $5M |
| OII | 2.61% | 0.00% | +2.61% | $4M |
| MEOH | 2.55% | 0.00% | +2.55% | $4M |
| LBRT | 2.36% | 0.00% | +2.36% | $4M |
| GDX | 2.25% | 0.00% | +2.25% | $4M |
| URG | 2.17% | 0.00% | +2.17% | $4M |
| CF | 1.88% | 0.00% | +1.88% | $3M |
| ARIS | 1.70% | 0.00% | +1.70% | $3M |
| WULF | 3.70% | 2.06% | +1.64% | $6M |
| BTU | 2.46% | 1.06% | +1.40% | $4M |
| GLNG | 1.32% | 0.00% | +1.32% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NESR | 7.22% | 15.86% | -8.64% | $12M |
| EE | 0.00% | 4.11% | -4.11% | $0 |
| HUT | 0.00% | 3.78% | -3.78% | $0 |
| FCX | 0.00% | 3.45% | -3.45% | $0 |
| BE | 0.00% | 2.86% | -2.86% | $0 |
| EQT | 0.00% | 2.76% | -2.76% | $0 |
| BORR | 1.34% | 3.99% | -2.65% | $2M |
| GPOR | 0.00% | 2.53% | -2.53% | $0 |
| WFRD | 0.00% | 2.38% | -2.38% | $0 |
| EU | 0.00% | 2.31% | -2.31% | $0 |
| WPM | 0.00% | 2.10% | -2.10% | $0 |
| SBSW | 0.00% | 2.04% | -2.04% | $0 |
| IAG | 1.06% | 2.65% | -1.59% | $2M |
| DHT | 0.00% | 1.35% | -1.35% | $0 |
| BKV | 9.46% | 10.78% | -1.32% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 16 | $27M | 16.6% |
| Mid Cap | 29 | $116M | 70.7% |
| Small Cap | 7 | $21M | 12.7% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$14.4B
Median Market Cap
$4.6B
Avg P/E
33.6
Median P/E
13.7
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
52
# ETFs / Funds
1
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BKV | 9.46% | 541,689 | $15M | $28.52 | $385K | -13,168 | -2.4% | |
| 2 | CNR | 8.84% | 137,926 | $14M | $104.73 | $7M | +52,926 | +62.3% | |
| 3 | NESR | 7.22% | 549,578 | $12M | $21.47 | -$10M | -865,546 | -61.2% | |
| 4 | VIST | 5.77% | 125,000 | $9M | $75.47 | — | +125,000 | — | NEW |
| 5 | CCJ | 3.95% | 59,363 | $6M | $108.61 | -$273K | -14,097 | -19.2% | |
| 6 | WULF | 3.70% | 418,640 | $6M | $14.43 | $3M | +168,640 | +67.5% | |
| 7 | KOS | 3.47% | 2,038,788 | $6M | $2.78 | — | +2,038,788 | — | NEW |
| 8 | FLR | 3.08% | 108,000 | $5M | $46.65 | — | +108,000 | — | NEW |
| 9 | SEI | 2.95% | 85,366 | $5M | $56.51 | -$1M | -44,106 | -34.1% | |
| 10 | CENX | 2.95% | 82,000 | $5M | $58.69 | — | +82,000 | — | NEW |
| 11 | PUMP | 2.86% | 324,369 | $5M | $14.41 | $2M | +24,369 | +8.1% | |
| 12 | CVE | 2.62% | 161,548 | $4M | $26.53 | $1M | -3,452 | -2.1% | |
| 13 | OII | 2.61% | 120,000 | $4M | $35.47 | — | +120,000 | — | NEW |
| 14 | MEOH | 2.55% | 70,000 | $4M | $59.54 | — | +70,000 | — | NEW |
| 15 | DK | 2.48% | 90,000 | $4M | $45.07 | $571K | -27,500 | -23.4% | |
| 16 | BTU | 2.46% | 121,959 | $4M | $32.95 | $3M | +71,959 | +143.9% | |
| 17 | LBRT | 2.36% | 133,768 | $4M | $28.80 | — | +133,768 | — | NEW |
| 18 | GDX | 2.25% | 40,000 | $4M | $91.77 | — | +40,000 | — | NEW |
| 19 | URG | 2.17% | 2,375,507 | $4M | $1.49 | — | +2,375,507 | — | NEW |
| 20 | DNN | 2.11% | 977,106 | $3M | $3.53 | -$275K | -422,894 | -30.2% | |
| 21 | CF | 1.88% | 23,667 | $3M | $129.84 | — | +23,667 | — | NEW |
| 22 | INVX | 1.77% | 118,424 | $3M | $24.39 | $2M | +68,424 | +136.8% | |
| 23 | B | 1.71% | 68,524 | $3M | $40.79 | $835K | +23,524 | +52.3% | |
| 24 | ARIS | 1.70% | 150,000 | $3M | $18.57 | — | +150,000 | — | NEW |
| 25 | NXE | 1.45% | 204,656 | $2M | $11.60 | -$1M | -195,344 | -48.8% | |
| 26 | BORR | 1.34% | 380,110 | $2M | $5.77 | -$3M | -1,004,890 | -72.6% | |
| 27 | GLNG | 1.32% | 40,000 | $2M | $54.11 | — | +40,000 | — | NEW |
| 28 | FPS | 1.31% | 72,854 | $2M | $29.27 | — | +72,854 | — | NEW |
| 29 | PR | 1.30% | 100,000 | $2M | $21.32 | — | +100,000 | — | NEW |
| 30 | LPG | 1.26% | 60,000 | $2M | $34.20 | — | +60,000 | — | NEW |
| 31 | ECO | 1.24% | 40,000 | $2M | $50.59 | -$430K | -32,500 | -44.8% | |
| 32 | HAFN | 1.23% | 265,000 | $2M | $7.60 | — | +265,000 | — | NEW |
| 33 | ORLA | 1.23% | 124,178 | $2M | $16.13 | — | +124,178 | — | NEW |
| 34 | PBF | 1.17% | 40,000 | $2M | $47.62 | — | +40,000 | — | NEW |
| 35 | NVGS | 1.09% | 92,000 | $2M | $19.33 | — | +92,000 | — | NEW |
| 36 | IAG | 1.06% | 92,257 | $2M | $18.82 | -$2M | -132,743 | -59.0% | |
| 37 | HCC | 0.86% | 15,000 | $1M | $93.15 | — | +15,000 | — | NEW |
| 38 | PPTA | 0.70% | 40,582 | $1M | $28.12 | -$69K | -9,418 | -18.8% | |
| 39 | PAAS | 0.53% | 15,934 | $870K | $54.63 | — | +15,934 | — | NEW |
| 40 | BE | —% | — | — | — | -$4M | -46,000 | -100.0% | SOLD |
| 41 | EU | —% | — | — | — | -$3M | -1,300,000 | -100.0% | SOLD |
| 42 | WFRD | —% | — | — | — | -$3M | -42,500 | -100.0% | SOLD |
| 43 | DHT | —% | — | — | — | -$2M | -155,000 | -100.0% | SOLD |
| 44 | TTI | —% | — | — | — | -$2M | -175,000 | -100.0% | SOLD |
| 45 | EQT | —% | — | — | — | -$4M | -72,000 | -100.0% | SOLD |
| 46 | HUT | —% | — | — | — | -$5M | -115,000 | -100.0% | SOLD |
| 47 | SBSW | —% | — | — | — | -$3M | -200,000 | -100.0% | SOLD |
| 48 | WPM | —% | — | — | — | -$3M | -25,000 | -100.0% | SOLD |
| 49 | EE | —% | — | — | — | -$6M | -205,000 | -100.0% | SOLD |
| 50 | FCX | —% | — | — | — | -$5M | -95,000 | -100.0% | SOLD |
| 51 | HL | —% | — | — | — | -$613K | -31,951 | -100.0% | SOLD |
| 52 | GPOR | —% | — | — | — | -$4M | -17,000 | -100.0% | SOLD |
| 53 | FANG | —% | — | — | — | -$2M | -11,250 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
7 Puts
$63M Put Value