Geo Sphere Capital Management, LLC Portfolio Holdings

Geo Sphere Capital Management, LLC

  • $133 Billion
  • Q3 2024

Geo Sphere Capital Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $133 Billion distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kinross Gold Corp with a value of $6.61B, Consol Energy Inc. with a value of $6.28B, Cameco Corp with a value of $6.21B, Star Bulk Carriers Corp. with a value of $6.16B, and Conocophillips with a value of $6.11B.

Examining the 13F form we can see an decrease of $69.2B in the current position value, from $202B to 133B.

Geo Sphere Capital Management, LLC is based out at New York, NY

Below you can find more details about Geo Sphere Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $133 Billion
Energy: $60.8 Billion
Basic Materials: $44.3 Billion
ETFs: $8.62 Billion
Industrials: $8.11 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.62B
$6.28 Billion 4.72% of portfolio
60,000
Q3 2024 Reduced 17.81%
$4.36B
$5.2 Billion 3.9% of portfolio
22,000
Q3 2024 New
$3.76B
$4.15 Billion 3.12% of portfolio
65,000
Q3 2024 Added 8.33%
$2.03B
$3.87 Billion 2.9% of portfolio
75,000
Q3 2024 New
$4.61B
$3.74 Billion 2.81% of portfolio
275,000
Q3 2024 New
$3.12B
$3.6 Billion 2.7% of portfolio
50,500
Q3 2024 Reduced 48.47%
$8.36B
$3.47 Billion 2.61% of portfolio
90,000
Q3 2024 Reduced 46.19%
$3.39B
$3.34 Billion 2.5% of portfolio
500,000
Q3 2024 Reduced 9.09%
$3.33B
$2.65 Billion 1.99% of portfolio
150,000
Q3 2024 New
$6.02B
$2.55 Billion 1.91% of portfolio
30,000
Q3 2024 Reduced 69.07%
$3.07B
$1.55 Billion 1.17% of portfolio
250,000
Q3 2024 Reduced 45.65%
$4.05B
$1.14 Billion 0.86% of portfolio
43,071
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $133 Billion
  • Prior Value $202 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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