Geo Sphere Capital Management, LLC Portfolio Holdings

Geo Sphere Capital Management, LLC

  • $141 Billion
  • Q1 2024

Geo Sphere Capital Management, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $141 Billion distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Weatherford International PLC with a value of $10.8B, Cenovus Energy Inc. with a value of $8.72B, Scorpio Tankers Inc. with a value of $8.62B, Ramaco Res Inc with a value of $7.78B, and Tidewater Inc with a value of $7.73B.

Examining the 13F form we can see an increase of $21.4B in the current position value, from $119B to 141B.

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 $141 Billion
Energy: $93.2 Billion
ETFs: $21.7 Billion
Basic Materials: $15.9 Billion
Industrials: $2.13 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.5B
$10.8 Billion 7.71% of portfolio
94,000
Q1 2024 Added 44.62%
$40.2B
$8.72 Billion 6.19% of portfolio
436,000
Q1 2024 Added 107.62%
$4.85B
$8.62 Billion 6.13% of portfolio
120,500
Q1 2024 Added 0.42%
Ramaco Res Inc
-
$7.78 Billion 5.53% of portfolio
-
Q1 2024 New
$4.72B
$7.73 Billion 5.49% of portfolio
84,000
Q1 2024 Reduced 38.27%
$2.61B
$7.36 Billion 5.23% of portfolio
1,090,000
Q1 2024 Added 201.11%
$24B
$7.32 Billion 5.2% of portfolio
169,000
Q1 2024 Added 41.78%
$65.1B
$6.33 Billion 4.5% of portfolio
115,568
Q1 2024 New
$5.82B
$6.24 Billion 4.44% of portfolio
82,930
Q1 2024 New
$1.75B
$4.85 Billion 3.45% of portfolio
447,625
Q1 2024 Added 41.82%
$0
$4.84 Billion 3.44% of portfolio
125,000
Q1 2024 New
$3.73B
$4.66 Billion 3.31% of portfolio
600,000
Q1 2024 New
$11B
$4 Billion 2.84% of portfolio
45,000
Q1 2024 New
$7.97B
$3.93 Billion 2.79% of portfolio
116,196
Q1 2024 New
$10.6B
$3.89 Billion 2.77% of portfolio
635,000
Q1 2024 Added 58.75%
$3.57B
$3.4 Billion 2.41% of portfolio
140,000
Q1 2024 New
$32.1B
$2.81 Billion 2.0% of portfolio
56,000
Q1 2024 New
$0
$2.75 Billion 1.95% of portfolio
100,000
Q1 2024 New
$1.06B
$2.45 Billion 1.74% of portfolio
250,000
Q1 2024 Added 400.0%
$1.54B
$2.39 Billion 1.7% of portfolio
175,000
Q1 2024 New
$1.49B
$2.13 Billion 1.51% of portfolio
50,000
Q1 2024 New
$3.16B
$2.13 Billion 1.51% of portfolio
40,000
Q1 2024 Reduced 27.27%
$2.78B
$1.79 Billion 1.27% of portfolio
300,000
Q1 2024 Reduced 71.0%

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $141 Billion
  • Prior Value $119 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 13 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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