Geo Sphere Capital Management, LLC Portfolio Holdings by Sector

Geo Sphere Capital Management, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY IWM GDXJ NESRW 4 stocks	$118 Million 60.16% of portfolio	4	-	3	-	0 Calls 2 Puts
Oil & Gas E&P \| Energy EQT FANG PR AR CNQ MTDR KOS CHK 8 stocks	$27.8 Million 14.24% of portfolio	4	4	2	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy NESR LBRT 2 stocks	$12.9 Million 6.61% of portfolio	2	-	2	-	0 Calls 0 Puts
Thermal Coal \| Energy CEIX BTU HNRG 3 stocks	$10.1 Million 5.18% of portfolio	3	-	1	-	0 Calls 0 Puts
Uranium \| Energy CCJ UEC DNN 3 stocks	$9.28 Million 4.75% of portfolio	2	1	1	-	0 Calls 0 Puts
Gold \| Basic Materials KGC FNV WPM 3 stocks	$6.88 Million 3.52% of portfolio	2	1	2	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy GLNG STNG NVGS 3 stocks	$6.77 Million 3.46% of portfolio	1	1	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services WULF 1 stocks	$3.68 Million 1.88% of portfolio	1	-	1	-	0 Calls 0 Puts
Shell Companies \| Financial Services ALCC 1 stocks	$364,583 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts

Get notified when there are updates to the investment portfolio of Geo Sphere Capital Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Geo Sphere Capital Management, LLC with notifications on news.