Geosphere Capital Management 13F annual report

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.

$10.2 trillion Assets Under Management (AUM)

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.

Careers at Geosphere Capital Management

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.

Recent trades

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.

One of the largest hedge funds

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.

Maria Borrero investment strategy

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.

The complete list of Geosphere Capital Management trades based on 13F SEC filings

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
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