How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to GeoSphere ,

13F Portfolio OverlapQ1 2026GeoSphere , portfolio →

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Most similar hedge funds by 13F overlap

GeoSphere Capital Management, LLC is an institutional investor managing $229M across 42 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to GeoSphere , are THOMIST ,, Encompass Advisors, Goehring & Rozencwajg Associates,, with shared positions in $CNR, $DK, $BTU, $ARIS, $PR, $ECO. The full ranking of 25 similar funds is below.

#1THOMIST CAPITAL MANAGEMENT, LPPassive

Notable overlap · 7 shared positions

$CNR $DK $BTU $ARIS $PR $ECO

$371M

57 positions

#2Encompass Capital Advisors LLCActive

Notable overlap · 7 shared positions

$NESR $SEI $CENX $CNR $VIST $FPS

$3.3B

61 positions

#3Goehring & Rozencwajg Associates, LLCActive

Notable overlap · 9 shared positions

$CNR $CCJ $OII $PR $NXE $DNN

$1.9B

43 positions

#4Marnell Management LLCActive

Notable overlap · 6 shared positions

$CNR $WULF $CENX $FRO $ECO $HCC

$288M

72 positions

#5Hartree Partners, LPPassive

Notable overlap · 8 shared positions

$CVE $MEOH $CNR $PR $IAG $NVGS

$467M

120 positions

#6Corigliano Investment Advisers, LLCActive

Notable overlap · 9 shared positions

$BKV $CVE $LBRT $HAFN $PBF $OII

$256M

37 positions

#7DME Capital Management, LPActive

Notable overlap · 3 shared positions

$CNR $FLR $BKV

$3.2B

45 positions

#8Old West Investment Management, LLCPassive

Notable overlap · 5 shared positions

$CNR $OII $CCJ $CF $NXE

$923M

123 positions

#9PCJ Investment Counsel Ltd.Passive

Notable overlap · 8 shared positions

$CVE $DNN $ARIS $ORLA $NXE $B

$352M

59 positions

#10TOWLE & COPassive

Notable overlap · 5 shared positions

$PUMP $BTU $LBRT $FLR $PBF

$257M

54 positions

#11SIR Capital Management, L.P.Passive

Notable overlap · 7 shared positions

$CVE $LBRT $DK $PR $PUMP $FPS

$1.1B

88 positions

#12Glenorchy Capital LtdSmart money

Notable overlap · 6 shared positions

$USB $BTU $FRO $OII $BORR $CNR

$1.7B

67 positions

#13De Lisle Partners LLPPassive

Notable overlap · 6 shared positions

$CCJ $DNN $NXE $GLNG $BORR $CF

$836M

174 positions

#14Lloyd Harbor Capital Management, LLCActive

Notable overlap · 5 shared positions

$CVE $URG $DNN $CCJ $NXE

$245M

26 positions

#15Oceanic Investment Management LTDActive

Notable overlap · 11 shared positions

$NESR $ECO $FRO $GLNG $LPG $CENX

$118M

43 positions

#16AYAL Capital Advisors LtdActive

Notable overlap · 4 shared positions

$SEI $PUMP $MEOH $GLNG

$369M

56 positions

#17Manatuck Hill Partners, LLCPassive

Notable overlap · 4 shared positions

$FLR $PUMP $OII $LBRT

$370M

116 positions

#18Sagil Capital LLPActive

Notable overlap · 3 shared positions

$VIST $B $ARIS

$263M

19 positions

#19Gemsstock Ltd.Active

Notable overlap · 3 shared positions

$VIST $USB $B

$949M

28 positions

#20Sourcerock Group LLCActive

Notable overlap · 6 shared positions

$CENX $PUMP $BTU $USB $GLNG $CNR

$2.5B

41 positions

#21Ninepoint Partners LP

Notable overlap · 7 shared positions

$CCJ $CVE $B $IAG $PR $PAAS

$904M

161 positions

#22VR Advisory Services LtdActive

Notable overlap · 4 shared positions

$VIST $PUMP $CF $ECO

$845M

40 positions

#23Ripple Effect Asset Management LPSmart money

Notable overlap · 4 shared positions

$CCJ $WULF $CF $BKV

$679M

24 positions

#24Valiant Capital Management, L.P.Active

Notable overlap · 4 shared positions

$SEI $PUMP $USB $FPS

$1.7B

34 positions

#25Azarias Capital Management, L.P.Active

Notable overlap · 4 shared positions

$CCJ $URG $DNN $NXE

$223M

24 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.