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GeoSphere Capital Management Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for GeoSphere Capital Management with $131.0M in long positions as of Q3 2025, 57% allocated to Energy, and 48% concentrated in top 10 positions.

Portfolio Value
$131.0M
Top 10 Concentration
48%
Top Sector
Energy (57%)
US Exposure
63%
Market Cap Focus
Mid Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Energy: 56.50%EnergyBasic Materials: 14.30%Basic MaterialsUtilities: 5.30%Industrials: 2.40%Financial Services: 1.90%Technology: 1.40%ETF: 0.90%
Energy
56.50%
Basic Materials
14.30%
Utilities
5.30%
Industrials
2.40%
Financial Services
1.90%
Technology
1.40%
ETF
0.90%

Industry Breakdown

17 industries across all sectors

Oil & Gas Equipment & Services: 16.64%Oil & Gas Equipment & ServicesUranium: 13.88%UraniumGold: 9.51%GoldOil & Gas Midstream: 7.90%Oil & Gas Exploration & Production: 6.55%Oil & Gas Integrated: 4.15%Oil & Gas Refining & Marketing: 3.69%Renewable Utilities: 3.46%Coal: 2.87%Copper: 2.39%Marine Shipping: 2.39%Silver: 2.36%Regulated Electric: 1.88%Financial - Capital Markets: 1.86%3 more: 3.12%
Oil & Gas Equipment & Services
Energy
16.64%
Uranium
Energy
13.88%
Gold
Basic Materials
9.51%
Oil & Gas Midstream
Energy
7.90%
Oil & Gas Exploration & Production
Energy
6.55%
Oil & Gas Integrated
Energy
4.15%
Oil & Gas Refining & Marketing
Energy
3.69%
Renewable Utilities
Utilities
3.46%
Coal
Energy
2.87%
Copper
Basic Materials
2.39%
Marine Shipping
Industrials
2.39%
Silver
Basic Materials
2.36%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 21.79%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 30.83%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 24.95%Small Cap ($300M - $2B)Nano Cap (< $50M): 20.18%Nano Cap (< $50M)N/A (ETF or Unknown): 2.25%
Large Cap ($10B - $200B)
21.79%
Mid Cap ($2B - $10B)
30.83%
Small Cap ($300M - $2B)
24.95%
Nano Cap (< $50M)
20.18%
N/A (ETF or Unknown)
2.25%

Portfolio Concentration

Top 10 Holdings %
47.93%
Top 20 Holdings %
73.8%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
63.25%
International
36.75%
Countries
4
Largest Int'l Market
Canada - 29.59%
United States of America
63.25% ($82.9M)
27 holdings
Canada
29.59% ($38.8M)
10 holdings
Bermuda
5.79% ($7.6M)
2 holdings
Monaco
1.38% ($1.8M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.9 quarters
Avg. Top 20
2.5 quarters
Avg. All Positions
2.2 quarters
Median Holding Period
2 quarters
Persistence Rate
20.0%
Persistent Holdings Weight
18.07%
Persistent Positions
8
Longest Held
Cameco Corporation logo
Cameco CorporationCCJ - 9 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.70%
Avg. Position Weight
2.50%
Largest Position
National Energy Services Reunited Corp. Ordinary Shares logo
National Energy Services Reunited Corp. Ordinary SharesNESR - 11.66%
Largest Ownership Stake
BKV Corporation logo
BKV CorporationBKV - 0.33%
Avg. Ownership Stake
0.09%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
4.93%
Avg. Ownership Stake
0.17%
Largest Position
Diamondback Energy, Inc. logo
Diamondback Energy, Inc.FANG - 54.11% (Q1 2016)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 5.28% (Q3 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
34.4%
Value Traded
$45.11M
Positions Added
2
Positions Exited
13

Historical (Since Q2 2013)

Avg. Turnover Ratio
61.1%
Avg. Positions Added
7
Avg. Positions Exited
10
Highest Turnover
251.3%
Q2 2018
Lowest Turnover
28.2%
Q2 2016

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