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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
1
2
6
0
0
0
2
4
4
GEOSPHERE CAPITAL MANAGEMENT

Time Period2018-09-30

Total Holdings30

Total Value ($x1000)63,879
Activities
New11

Increased18

Unchanged0

Decreased1

Sold Out14

Top 10 Stock Holdingstotal 47.71%
ECA5.79

WLL5.26

FTI5.04

HCC4.88

CLR4.81

 
TALO4.77

REN4.74

CPE4.6

NBR4.2

WPX3.62

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IWM
13.19%
PUT
ECA
5.79%
COM
WLL
5.26%
COM NEW
FTI
5.04%
COM
HCC
4.88%
COM
CLR
4.81%
COM
TALO
4.77%
COM
REN
4.74%
COM NEW
CPE
4.6%
COM
NBR
4.2%
SHS
WPX
3.62%
COM
SLB
3.11%
COM
LLEX
3%
COM NEW
ROSE
2.86%
CL A
KEX
2.74%
COM
COG
2.72%
COM
PAGP
2.69%
LTD PARTNR INT A
MPC
2.63%
COM
METC
2.48%
COM
ESV
2.48%
SHS CLASS A
CRC
2.35%
COM NEW
HFC
2.19%
COM
FANG
2.12%
COM
CLB
1.81%
COM
EURN
1.5%
SHS
RDC
1.47%
SHS CL A
DK
1.33%
COM
DNR
0.97%
COM NEW
ROSEW
0.48%
CALL
WTTR
0.18%
CL A COM
SPY
37.82%
PUT
QQQ
11.97%
PUT
ROWAN CO...
3.39%
COM
FTI
2.35%
COM
NFX
2.25%
COM
EQT
2.02%
COM
PE
1.86%
CL A
NBL
1.64%
COM
MDR
1.23%
COM
BW
1.13%
COM
OXY
0.88%
COM
PTEN
0.79%
COM
IBN
0.51%
ADR
ROSEW
0.34%
*W EXP 09/16/202