Find Institutional Investor
Institutional Investor
Browse Institutional Investors
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
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
6
0
0
0
2
4
4
GEOSPHERE CAPITAL MANAGEMENT

Time Period2018-03-31

Total Holdings29

Total Value ($x1000)136,690
Activities
New12

Increased6

Unchanged2

Decreased9

Sold Out10

Top 10 Stock Holdingstotal 18.23%
PE2.33

EQT2.3

REN2.26

FANG1.95

WPX1.72

 
NBL1.61

FTI1.57

CLB1.52

DK1.5

ANDV1.47

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
67.38%
PUT
PE
2.33%
CL A
EQT
2.3%
COM
REN
2.26%
COM NEW
FANG
1.95%
COM
WPX
1.72%
COM
NBL
1.61%
COM
FTI
1.57%
COM
CLB
1.52%
COM
DK
1.5%
COM
ANDV
1.47%
COM
ECA
1.3%
COM
CLR
1.29%
COM
PTEN
1.28%
COM
RDC
1.27%
SHS CL A
NBR
1.15%
SHS
LLEX
1.14%
COM NEW
SOI
1.09%
CL A
ARCH
0.87%
CL A
HCC
0.82%
COM
NCSM
0.76%
COM
WLL
0.74%
COM NEW
WHD
0.64%
CL A
BW
0.64%
COM
CPE
0.49%
COM
RSPP
0.43%
COM
WTTR
0.22%
CL A COM
ROSEW
0.17%
CALL
SGY
0.09%
COM PAR
FTI
5.51%
COM
CJ
5.16%
COM
CRZO
4.68%
COM
GPOR
4.49%
COM NEW
HAL
4.3%
COM
MDR
2.44%
COM
CRC
2.05%
COM NEW
STNG
2.01%
SHS
FMSA
1.84%
COM
ROSEW
0.5%
*W EXP 09/16/202