Geosphere-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "GDX", "IAG", "BTU", "GDXJ", "BKV", "FNV", "FRO", "ORLA", "TMQ", "CNR", "EQT", "SPY", "BP", "NESR", null, "PR", "RRC", "INSW", "WPM", "NVGS", null, "GNK", "NESRW", "HNRG", "PSX", "PTEN", "CCJ", "LEU", "CENX", "COP", "IWM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 31
- Total Value
- 184203005
- Accession Number
- 0001214659-25-007820
- Form Type
- 13F-HR
- Manager Name
- Geosphere-Capital-Management
Data Enrichment
94% identified29 identified2 unidentified
Holdings
31 positions • $184.2M total value
Manager:
Search and click to pin securities to the top
Page 1 of 2
Shares:845.7K
Value:$6.2M
% of Portfolio:3.4% ($6.2M/$184.2M)
83418M103
Shares:190.9K
Value:$4.2M
% of Portfolio:2.3% ($4.2M/$184.2M)
Shares:280.4K
Value:$3.7M
% of Portfolio:2.0% ($3.7M/$184.2M)
165167735
Shares:20.0K
Value:$2.2M
% of Portfolio:1.2% ($2.2M/$184.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 160.0K | YoY NEW(+160.0K) | All Managers (Combined) | $89.5M | 48.6% ($89.5M/$184.2M) | YoY NEW(+$89.5M) | |
| 45.0K | All Managers (Combined) | $9.0M | 4.9% ($9.0M/$184.2M) | |||
| 45.8K | YoY NEW(+45.8K) | All Managers (Combined) | $7.2M | 3.9% ($7.2M/$184.2M) | YoY NEW(+$7.2M) | |
| 132.2K | YoY NEW(+132.2K) | All Managers (Combined) | $7.1M | 3.8% ($7.1M/$184.2M) | YoY NEW(+$7.1M) | |
| 845.7K | YoY NEW(+845.7K) | All Managers (Combined) | $6.2M | 3.4% ($6.2M/$184.2M) | YoY NEW(+$6.2M) | |
| 77.2K | QoQ NEW(+77.2K) YoY NEW(+77.2K) | All Managers (Combined) | $6.0M | 3.2% ($6.0M/$184.2M) | QoQ NEW(+$6.0M) YoY NEW(+$6.0M) | |
| 259.9K | YoY NEW(+259.9K) | All Managers (Combined) | $5.5M | 3.0% ($5.5M/$184.2M) | YoY NEW(+$5.5M) | |
| 75.2K | All Managers (Combined) | $4.3M | 2.3% ($4.3M/$184.2M) | |||
(cusip83418M103)✕ | 190.9K | QoQ NEW(+190.9K) YoY NEW(+190.9K) | All Managers (Combined) | $4.2M | 2.3% ($4.2M/$184.2M) | QoQ NEW(+$4.2M) YoY NEW(+$4.2M) |
CONOCOPHILLIPS(COPcusip20825C104) | 37.5K | QoQ NEW(+37.5K) YoY NEW(+37.5K) | All Managers (Combined) | $3.9M | 2.1% ($3.9M/$184.2M) | QoQ NEW(+$3.9M) YoY NEW(+$3.9M) |
| 280.4K | QoQ NEW(+280.4K) YoY NEW(+280.4K) | All Managers (Combined) | $3.7M | 2.0% ($3.7M/$184.2M) | QoQ NEW(+$3.7M) YoY NEW(+$3.7M) | |
| 177.2K | QoQ NEW(+177.2K) YoY NEW(+177.2K) | All Managers (Combined) | $3.3M | 1.8% ($3.3M/$184.2M) | QoQ NEW(+$3.3M) YoY NEW(+$3.3M) | |
CAMECO CORP(CCJcusip13321L108) | 71.5K | All Managers (Combined) | $2.9M | 1.6% ($2.9M/$184.2M) | ||
| 200.0K | YoY NEW(+200.0K) | All Managers (Combined) | $2.8M | 1.5% ($2.8M/$184.2M) | YoY NEW(+$2.8M) | |
Phillips 66(PSXcusip718546104) | 20.4K | QoQ NEW(+20.4K) YoY NEW(+20.4K) | All Managers (Combined) | $2.5M | 1.4% ($2.5M/$184.2M) | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) |
| 300.0K | QoQ NEW(+300.0K) YoY NEW(+300.0K) | All Managers (Combined) | $2.5M | 1.3% ($2.5M/$184.2M) | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) | |
(cusip165167735)✕ | 20.0K | QoQ 0.00% (+0) | All Managers (Combined) | $2.2M | 1.2% ($2.2M/$184.2M) | |
| 55.0K | QoQ NEW(+55.0K) YoY NEW(+55.0K) | All Managers (Combined) | $2.2M | 1.2% ($2.2M/$184.2M) | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) | |
Frontline plc(FROcusipM46528101) | 145.5K | QoQ NEW(+145.5K) YoY NEW(+145.5K) | All Managers (Combined) | $2.2M | 1.2% ($2.2M/$184.2M) | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) |
| 45.2K | QoQ NEW(+45.2K) YoY NEW(+45.2K) | All Managers (Combined) | $2.1M | 1.1% ($2.1M/$184.2M) | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) |