GeoSphere Capital Management, LLC

The portfolio currently comprises 31 holdings, indicating a concentrated strategy rather than broad diversification. The manager exhibits high conviction in specific themes, with the top 10 positions accounting for approximately 63% of the total assets. The "Unknown" sector classification, comprising roughly 51% of the portfolio ($51.05M), suggests a significant allocation to foreign-domiciled companies (specifically those listed on international exchanges such as the Saudi Tadawul or Toronto Venture Exchange) which may not always map neatly to standard GICS sector classifications in automated data feeds, though they are predominantly energy and resource-related entities.

Key Holdings