Geosphere Capital Management is an investment fund managing more than $10.2 trillion ran by Maria Borrero. There are currently 22 companies in Mrs. Borrero’s portfolio. The largest investments include Tidewater and Weatherford Intl Plc, together worth $2.14 trillion.
As of 7th November 2023, Geosphere Capital Management’s top holding is 16,837,800 shares of Tidewater currently worth over $1.2 trillion and making up 11.7% of the portfolio value.
Relative to the number of outstanding shares of Tidewater, Geosphere Capital Management owns less than approximately 0.1% of the company.
In addition, the fund holds 10,400,000 shares of Weatherford Intl Plc worth $939 billion.
The third-largest holding is Arch Resources Inc worth $801 billion and the next is Kosmos Ltd worth $765 billion, with 93,461,000 shares owned.
Currently, Geosphere Capital Management's portfolio is worth at least $10.2 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Geosphere Capital Management office and employees reside in Miami Beach, Florida. According to the last 13-F report filed with the SEC, Maria Borrero serves as the Chief Compliance Officer at Geosphere Capital Management.
In the most recent 13F filing, Geosphere Capital Management revealed that it had opened a new position in
Tidewater and bought 16,837,800 shares worth $1.2 trillion.
This means they effectively own approximately 0.1% of the company.
Tidewater makes up
64.8%
of the fund's Miscellaneous sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Kosmos Ltd by buying
93,336,000 additional shares.
This makes their stake in Kosmos Ltd total 93,461,000 shares worth $765 billion.
Kosmos Ltd soared 3.6% in the past year.
On the other hand, there are companies that Geosphere Capital Management is getting rid of from its portfolio.
Geosphere Capital Management closed its position in Schlumberger Ltd on 14th November 2023.
It sold the previously owned 32,705 shares for $1.12 million.
The two most similar investment funds to Geosphere Capital Management are Texas Permanent School Fund Corp and Cooke & Bieler L.P.. They manage $10.3 trillion and $10.3 trillion respectively.
Geosphere Capital Management’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Energy — making up 37.1% of
the total portfolio value.
The fund focuses on investments in the United States as
31.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
9% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $6.65 billion.
These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Tidewater Inc. |
Opened
16,837,800
|
$1,196,662,446,000 | 11.73% |
| Weatherford Intl Plc |
Opened
10,400,000
|
$939,432,000,000 | 9.20% |
| Arch Resources Inc |
Opened
4,693,400
|
$800,975,644,000 | 7.85% |
| Kosmos Energy Ltd |
74,668.80%
93,461,000
|
$764,510,980,000 | 7.49% |
| Cameco Corp. |
Opened
18,000,000
|
$713,520,000,000 | 6.99% |
| Uranium Energy Corp |
Opened
134,677,400
|
$693,588,610,000 | 6.80% |
| Scorpio Tankers, Inc. |
Opened
12,005,700
|
$649,748,484,000 | 6.37% |
| Pan Amern Silver Corp |
Opened
38,500,000
|
$557,480,000,000 | 5.46% |
| Helix Energy Solutions Grp I |
49,329.41%
46,562,500
|
$520,103,125,000 | 5.10% |
| Noble Corp Plc |
Opened
9,030,000
|
$457,369,500,000 | 4.48% |
| Cenovus Energy Inc |
Opened
21,500,000
|
$447,630,000,000 | 4.39% |
| Precision Drilling Corp |
Opened
6,500,000
|
$436,280,000,000 | 4.27% |
| Hudbay Minerals Inc. |
Opened
56,330,000
|
$274,327,100,000 | 2.69% |
| Imperial Oil Ltd. |
Opened
4,250,000
|
$261,757,500,000 | 2.56% |
| Gulfport Energy Corp. |
Opened
2,000,000
|
$237,320,000,000 | 2.33% |
| Uranium Rty Corp |
Opened
75,000,000
|
$215,250,000,000 | 2.11% |
| Encore Energy Corp |
Opened
64,670,000
|
$210,824,200,000 | 2.07% |
| Consol Energy Inc |
Opened
2,000,000
|
$209,820,000,000 | 2.06% |
| DHT Holdings Inc |
Opened
20,000,000
|
$206,000,000,000 | 2.02% |
| Sigma Lithium Corporation |
Opened
6,000,000
|
$194,640,000,000 | 1.91% |
| Helmerich & Payne, Inc. |
Opened
4,000,000
|
$168,640,000,000 | 1.65% |
| Lifezone Metals Limited |
Opened
4,082,700
|
$50,094,729,000 | 0.49% |
| Schlumberger Ltd |
Closed
32,705
|
$1,118,000 | |
| WPX Energy Inc |
Closed
90,729
|
$961,000 | |
| International Seaways Inc |
Closed
41,730
|
$804,000 | |
| Solaris Oilfield Infrstr Inc |
Closed
56,206
|
$754,000 | |
| Conoco Phillips |
Closed
13,000
|
$741,000 | |
| National Energy Services Reu |
Closed
110,000
|
$735,000 | |
| Diamondback Energy Inc |
Closed
7,000
|
$629,000 | |
| Ardmore Shipping Corp |
Closed
90,000
|
$602,000 | |
| Euronav Nv Antwerpen |
Closed
50,000
|
$460,000 | |
| Canadian Nat Res Ltd |
Closed
17,282
|
$460,000 | |
| Valero Energy Corp. |
Closed
5,000
|
$426,000 | |
| Apergy Corp. |
Closed
14,251
|
$385,000 | |
| Cleveland-Cliffs Inc |
Closed
51,145
|
$369,000 | |
| Occidental Pete Corp |
Closed
7,500
|
$334,000 | |
| Diamond S Shipping Inc |
Closed
30,000
|
$331,000 | |
| Talos Energy Inc |
Closed
15,000
|
$305,000 | |
| Transocean Ltd |
Closed
63,694
|
$285,000 | |
| California Res Corp |
Closed
25,000
|
$255,000 | |
| Valaris Ltd |
Closed
50,000
|
$240,000 | |
| Rosehill Res Inc |
Closed
59,145
|
$115,000 | |
| No transactions found | |||
| Showing first 500 out of 42 holdings | |||