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Alcoa shares owned by GeoSphere Capital Management

Quarter-by-quarter ownership of Alcoa (AA) shares owned by GeoSphere Capital Management from 13F filings

Historical chart of GeoSphere Capital Management investment in Alcoa

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All positions including Alcoa held by GeoSphere Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alcoa by GeoSphere Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $4.6M 137k 33.79

More positions owned by GeoSphere Capital Management

Cenovus Energy Put Option (CVE)
Weatherford Intl Ord Shs (WFRD)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Scorpio Tankers SHS (STNG)
Ramaco Res Com Cl A (METC)
Tidewater (TDW)
Uranium Energy (UEC)
Cameco Corporation (CCJ)
Schlumberger Com Stk (SLB)
Valaris Cl A (VAL)
Helix Energy Solutions (HLX)
Vaneck Etf Trust Junior Gold Mine (GDXJ)
Nexgen Energy (NXE)
Select Sector Spdr Tr Sbi Materials Put Option (XLB)
Alcoa Call Option (AA)

View all positions for GeoSphere Capital Management

Top funds holding Alcoa

BlackRock
Vanguard Group
Morgan Stanley
Citadel Advisors
Dimensional Fund Advisors
Susquehanna International
Bank of New York Mellon
Geode Capital Management
Two Sigma Advisers
Two Sigma Investments
Menora Mivtachim Holdings
D. E. Shaw & Co
Balyasny Asset Management
L1 Capital Pty
Fisher Investments

View all funds holding Alcoa