Geo Sphere Capital Management, LLC Portfolio Holdings by Sector
Geo Sphere Capital Management, LLC
- $141 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Oil & Gas Equipment & Services | Energy
WFRD TDW SLB VAL HLX 5 stocks |
$36 Million
27.08% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
IWM GDXJ XLB SIL 4 stocks |
$21.7 Million
16.32% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
2
Puts
|
Uranium | Energy
UEC CCJ NXE 3 stocks |
$19.3 Million
14.55% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVE CVE 2 stocks |
$12.7 Million
9.56% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Oil & Gas Midstream | Energy
STNG INSW 2 stocks |
$10.7 Million
8.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CHK DVN KOS 3 stocks |
$8.6 Million
6.47% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
KGC GOLD 2 stocks |
$6.8 Million
5.12% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA AA 2 stocks |
$4.63 Million
3.48% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$3.4 Million
2.55% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
IE 1 stocks |
$2.45 Million
1.84% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
DO 1 stocks |
$2.39 Million
1.8% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
NMM 1 stocks |
$2.13 Million
1.6% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
X 1 stocks |
$2.04 Million
1.53% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|