What hedge funds are most similar to GeoSphere Capital Management, LLC?

The funds with the most similar 13F portfolios to GeoSphere Capital Management, LLC are Marnell, THOMIST, DME, based on overlapping conviction holdings in the latest SEC filings.

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 OverlapQ2 2026GeoSphere portfolio →

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Most similar hedge funds by 13F overlap

GeoSphere Capital Management, LLC is an institutional investor managing $306M across 46 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to GeoSphere are Marnell, THOMIST, DME, with shared positions in $CNR, $WULF, $BORR, $TRMD, $NVGS, $HAFN. The full ranking of 25 similar funds is below.

#1Marnell Management LLCActive

Notable overlap · 8 shared positions

$CNR $WULF $BORR $TRMD $NVGS $HAFN

$260M

69 positions

#2THOMIST CAPITAL MANAGEMENT, LPActive

Notable overlap · 6 shared positions

$CNR $ARIS $DK $HMH $IAG $DHT

$315M

45 positions

#3DME Capital Management, LPActive

Notable overlap · 5 shared positions

$FLR $CNR $BKV $AR $DHT

$3.9B

46 positions

#4Goehring & Rozencwajg Associates, LLCActive

Notable overlap · 8 shared positions

$CNR $CCJ $OII $AR $NXE $DNN

$1.7B

41 positions

#5Encompass Capital Advisors LLCActive

Notable overlap · 5 shared positions

$SEI $NESR $CNR $VIST $CENX

$2.8B

54 positions

#6Corigliano Investment Advisers, LLC

Notable overlap · 9 shared positions

$BKV $CVE $HAFN $LBRT $TRMD $OII

$256M

37 positions

#7Ripple Effect Asset Management LPActive

Notable overlap · 4 shared positions

$WULF $SEI $BKV $AR

$431M

24 positions

#8Oceanic Investment Management LTDActive

Notable overlap · 4 shared positions

$NESR $VLO $CCJ $AR

$78M

26 positions

#9Orion Resource Partners LPActive

Notable overlap · 7 shared positions

$CCJ $FLR $DNN $CF $FNV $NXE

$219M

24 positions

#10Goodlander Investment Management, LLCActive

Notable overlap · 3 shared positions

$SEI $WULF $GNRC

$331M

15 positions

#11Old West Investment Management, LLCPassive

Notable overlap · 7 shared positions

$CCJ $CNR $OII $FLR $CF $AR

$944M

124 positions

#12Arlington Capital Management, Inc.Passive

Notable overlap · 3 shared positions

$WULF $LBRT $NESR

$161M

112 positions

#13Dayah Capital LLCActive

Notable overlap · 4 shared positions

$FLR $CNR $HNRG $CCJ

$297M

31 positions

#14SIR Capital Management, L.P.Active

Notable overlap · 6 shared positions

$DK $VLO $CVE $AR $SEI $LBRT

$870M

79 positions

#15Sagil Capital LLPActive

Notable overlap · 4 shared positions

$VIST $ARIS $B $DHT

$280M

25 positions

#16ION Fund Management LtdSmart money

Notable overlap · 3 shared positions

$FLR $DK $NXE

$1.6B

56 positions

#17Hartree Partners, LPActive

Notable overlap · 6 shared positions

$CNR $CVE $DK $IAG $NVGS $LPG

$469M

118 positions

#18ARP Global Capital LtdActive

Notable overlap · 4 shared positions

$CCJ $SEI $CF $BE

$232M

25 positions

#19Converium Capital Inc.Active

Some overlap · 4 shared positions

$KOS $DK $B $FLR

$783M

44 positions

#20Ninepoint Partners LPActive

Some overlap · 5 shared positions

$CCJ $CVE $B $IAG $PAAS

$1.3B

165 positions

#21De Lisle Partners LLPPassive

Some overlap · 5 shared positions

$CCJ $DNN $GLNG $NXE $BORR

$916M

178 positions

#22Jones Collombin Investment Counsel IncActive

Some overlap · 4 shared positions

$VLO $CVE $CCJ $B

$326M

113 positions

#23GARNET EQUITY CAPITAL HOLDINGS, INC.Active

Some overlap · 4 shared positions

$CCJ $HNRG $GLNG $NXE

$530M

29 positions

#24Tejara Capital LtdPassive

Some overlap · 3 shared positions

$CNR $BORR $AR

$243M

66 positions

#25Summit Street Capital Management, LLCActive

Some overlap · 3 shared positions

$CNR $VLO $CF

$713M

31 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.