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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
0
0
7
1
0
1
1
4
4
GEOSPHERE CAPITAL MANAGEMENT

Time Period2017-12-31

Total Holdings26

Total Value ($x1000)56,787
Activities
New15

Increased3

Unchanged2

Decreased6

Sold Out10

Top 10 Stock Holdingstotal 53.43%
PTEN6.28

WPX6.2

CLR5.6

FTI5.51

FANG5.34

 
SGY5.25

CJ5.16

ARCH4.92

CRZO4.68

GPOR4.49

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
11.75%
PUT
PTEN
6.28%
COM
WPX
6.2%
COM
CLR
5.6%
COM
FTI
5.51%
COM
FANG
5.34%
COM
SGY
5.25%
COM PAR
CJ
5.16%
COM
ARCH
4.92%
CL A
CRZO
4.68%
COM
GPOR
4.49%
COM NEW
HAL
4.3%
COM
RDC
4.14%
SHS CL A
LLEX
3.78%
COM NEW
CLB
3.7%
COM
EQT
3.41%
COM
MDR
2.44%
COM
CRC
2.05%
COM NEW
STNG
2.01%
SHS
WLL
1.86%
COM NEW
DK
1.85%
COM
FMSA
1.84%
COM
HCC
1.33%
COM
BW
1%
COM
WTTR
0.6%
CL A COM
ROSEW
0.5%
*W EXP 09/16/202
KRE
7.45%
PUT
PUMP
6.5%
COM
ESV
5.49%
SHS CLASS A
SLCA
5.14%
COM
SPN
3.93%
COM
FTI
3.67%
COM
RICE
2.66%
COM
KEG
2.07%
COM
MRO
1.27%
COM
ROSEW
0.63%
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