Geo Sphere Capital Management, LLC Portfolio Holdings

Geo Sphere Capital Management, LLC

  • $202 Billion
  • Q2 2024

Geo Sphere Capital Management, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $202 Billion distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Zim Integrated Shipping Services Ltd. with a value of $13.1B, Weatherford International PLC with a value of $11.9B, Cenovus Energy Inc. with a value of $8.57B, Scorpio Tankers Inc. with a value of $7.97B, and Consol Energy Inc. with a value of $7.45B.

Examining the 13F form we can see an increase of $61.6B in the current position value, from $141B to 202B.

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 $202 Billion
Energy: $90.2 Billion
ETFs: $69 Billion
Basic Materials: $24.8 Billion
Industrials: $13.1 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.89B
$13.1 Billion 6.47% of portfolio
590,108
Q2 2024 New
$6.33B
$11.9 Billion 5.87% of portfolio
97,000
Q2 2024 Added 3.19%
$3.34B
$7.97 Billion 3.94% of portfolio
98,000
Q2 2024 Reduced 18.67%
$4.43B
$7.45 Billion 3.68% of portfolio
73,000
Q2 2024 New
$8.16B
$6.65 Billion 3.29% of portfolio
167,270
Q2 2024 Added 43.96%
$8.6B
$5.25 Billion 2.6% of portfolio
161,000
Q2 2024 New
$4.73B
$4.41 Billion 2.18% of portfolio
222,000
Q2 2024 New
$3.82B
$3.77 Billion 1.86% of portfolio
60,000
Q2 2024 New
$2.98B
$3.76 Billion 1.86% of portfolio
39,491
Q2 2024 Reduced 52.99%
$3.08B
$3.04 Billion 1.5% of portfolio
20,000
Q2 2024 New
$2.75B
$2.76 Billion 1.37% of portfolio
460,000
Q2 2024 Reduced 57.8%
$3.69B
$2.67 Billion 1.32% of portfolio
550,000
Q2 2024 New
$3.01B
$1.56 Billion 0.77% of portfolio
150,000
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $202 Billion
  • Prior Value $141 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 14 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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