Geo Sphere Capital Management, LLC Portfolio Holdings by Sector
Geo Sphere Capital Management, LLC
- $133 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Oil & Gas E&P | Energy
COP CNQ EQT PR AR KOS CHK 7 stocks |
$27.8 Million
22.79% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
KGC NEM HL 3 stocks |
$15.1 Million
12.42% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE MP MP 3 stocks |
$10.3 Million
8.42% of portfolio
|
3
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR HCC 2 stocks |
$9.35 Million
7.68% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
INSW STNG NVGS 3 stocks |
$9.07 Million
7.45% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
IWM GDX 2 stocks |
$8.62 Million
7.07% of portfolio
|
2
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Marine Shipping | Industrials
SBLK GNK 2 stocks |
$8.11 Million
6.66% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UEC 2 stocks |
$7.76 Million
6.37% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
CEIX BTU 2 stocks |
$7.42 Million
6.09% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$3.47 Million
2.85% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
SDRL 1 stocks |
$3.18 Million
2.61% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVE 1 stocks |
$3.03 Million
2.49% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
WFRD 1 stocks |
$2.55 Million
2.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ALB 1 stocks |
$2.37 Million
1.94% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Copper | Basic Materials
ERO 1 stocks |
$2.23 Million
1.83% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD 1 stocks |
$1.51 Million
1.24% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|