Geosphere Capital Management, LLC Top Holdings and 13F Report (2024) → The #1 Crypto That You Don’t Own… Yet (From Crypto 101 Media) (Ad) About Geosphere Capital Management, LLCInvestment ActivityGeosphere Capital Management, LLC has $140.72 million in total holdings as of March 31, 2024.Geosphere Capital Management, LLC owns shares of 27 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 67.38% of the portfolio was purchased this quarter.About 56.34% of the portfolio was sold this quarter.This quarter, Geosphere Capital Management, LLC has purchased 22 new stocks and bought additional shares in 8 stocks.Geosphere Capital Management, LLC sold shares of 3 stocks and completely divested from 11 stocks this quarter.Largest Holdings Cenovus Energy $12,713,640Weatherford International $10,849,480iShares Russell 2000 ETF $9,463,500Scorpio Tankers $8,621,775Ramaco Resources $7,780,080 Largest New Holdings this Quarter iShares Russell 2000 ETF $9,463,500 HoldingRamaco Resources $7,780,080 HoldingSchlumberger $6,334,282 HoldingValaris $6,241,312 HoldingVanEck Junior Gold Miners ETF $4,842,500 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 45,000 shares (about $9.46M)Cenovus Energy 426,000 shares (about $8.52M)Ramaco Resources 462,000 shares (about $7.78M)Schlumberger 115,568 shares (about $6.33M)Valaris 82,930 shares (about $6.24M) Largest Sales this Quarter Tidewater 52,069 shares (about $4.79M)Kosmos Energy 734,610 shares (about $4.38M)International Seaways 15,000 shares (about $798K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGeosphere Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCVECenovus Energy$12,713,640$8,515,740 ▲202.9%636,0009.0%Oils/EnergyWFRDWeatherford International$10,849,480$3,347,180 ▲44.6%94,0007.7%Oils/EnergyIWMiShares Russell 2000 ETF$9,463,500$9,463,500 ▲New Holding45,0006.7%FinanceSTNGScorpio Tankers$8,621,775$35,775 ▲0.4%120,5006.1%TransportationMETCRamaco Resources$7,780,080$7,780,080 ▲New Holding462,0005.5%Oils/EnergyTDWTidewater$7,728,000$4,790,348 ▼-38.3%84,0005.5%Oils/EnergyUECUranium Energy$7,357,500$4,914,034 ▲201.1%1,090,0005.2%Basic MaterialsCCJCameco$7,321,080$2,157,336 ▲41.8%169,0005.2%Basic MaterialsSLBSchlumberger$6,334,282$6,334,282 ▲New Holding115,5684.5%Oils/EnergyVALValaris$6,241,312$6,241,312 ▲New Holding82,9304.4%Oils/EnergyHLXHelix Energy Solutions Group$4,852,255$1,430,880 ▲41.8%447,6253.4%Oils/EnergyGDXJVanEck Junior Gold Miners ETF$4,842,500$4,842,500 ▲New Holding125,0003.4%ETFNXENexGen Energy$4,662,000$4,662,000 ▲New Holding600,0003.3%Basic MaterialsXLBMaterials Select Sector SPDR Fund$4,644,500$4,644,500 ▲New Holding50,0003.3%ETFAAAlcoa$4,632,474$4,632,474 ▲New Holding137,0963.3%Industrial ProductsCHKChesapeake Energy$3,997,350$3,997,350 ▲New Holding45,0002.8%Oils/EnergyKGCKinross Gold$3,892,550$1,440,550 ▲58.8%635,0002.8%Basic MaterialsBTUPeabody Energy$3,396,400$3,396,400 ▲New Holding140,0002.4%Oils/EnergyGOLDBarrick Gold$2,912,000$2,912,000 ▲New Holding175,0002.1%Basic MaterialsDVNDevon Energy$2,810,080$2,810,080 ▲New Holding56,0002.0%Oils/EnergySILGlobal X Silver Miners ETF$2,746,000$2,746,000 ▲New Holding100,0002.0%ETFIEIvanhoe Electric$2,450,000$1,960,000 ▲400.0%250,0001.7%Business ServicesDODiamond Offshore Drilling$2,387,000$2,387,000 ▲New Holding175,0001.7%Oils/EnergyNMMNavios Maritime Partners$2,131,000$2,131,000 ▲New Holding50,0001.5%TransportationINSWInternational Seaways$2,128,000$798,000 ▼-27.3%40,0001.5%TransportationXUnited States Steel$2,039,000$2,039,000 ▲New Holding50,0001.4%Basic MaterialsKOSKosmos Energy$1,788,000$4,378,276 ▼-71.0%300,0001.3%Oils/EnergySPYSPDR S&P 500 ETF Trust$0$33,271,700 ▼-100.0%00.0%FinanceARCHArch Resources$0$8,209,384 ▼-100.0%00.0%Oils/EnergyPAASPan American Silver$0$6,532,000 ▼-100.0%00.0%Basic MaterialsBORRBorr Drilling$0$5,152,000 ▼-100.0%00.0%Oils/EnergyARAntero Resources$0$4,536,000 ▼-100.0%00.0%Oils/EnergyNESRNational Energy Services Reunited$0$3,409,900 ▼-100.0%00.0%Oils/EnergyEUenCore Energy$0$2,738,031 ▼-100.0%00.0%Basic MaterialsWPMWheaton Precious Metals$0$1,973,600 ▼-100.0%00.0%Basic MaterialsNENoble$0$1,926,400 ▼-100.0%00.0%Oils/EnergySLIStandard Lithium$0$1,212,000 ▼-100.0%00.0%Basic MaterialsLIFEZONE METALS LIMITED$0$360,588 ▼-100.0%00.0%ORD SHSShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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