GeoSphere Capital Management, LLC FRO — FRONTLINE PLC

Ownership history in GeoSphere Capital Management, LLC  ·  5 quarters on record

AI Ownership Summary

GeoSphere Capital Management, LLC reported FRONTLINE PLC (FRO) in 5 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 3.03% in 2024 Q3. The latest visible filing shows FRO at 1.44% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FRO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GeoSphere Capital Management, LLC's position in FRONTLINE PLC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FRO was reported at 1.44% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.03% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FRO stock page GeoSphere Capital Management, LLC fund profile GeoSphere Capital Management, LLC full holdings
How GeoSphere Capital Management, LLC held FRO — position size vs. price
% of Fund (quarterly)    FRO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 200,000 +80,000 +66.7% 1.44% $4.4M 2026-02-14 (Est.) $29.97
2025 Q3 REDUCED 17.5% -2.9% ✅ 120,000 -25,471 -17.5% 2.08% $2.7M 2025-11-14 $24.70
2025 Q1 REDUCED 17.6% +11.7% ❌ 145,471 -31,154 -17.6% 1.17% $2.2M 2025-05-15 $17.34
2024 Q3 REDUCED 11.7% -37.8% ✅ 176,625 -23,375 -11.7% 3.03% $4.0M 2024-11-14 $18.31
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FRO

As of 2026 Q1 — sorted by position size

Svenska Handelsbanken AB (publ) 3Y 7Y 100.0% ACORN FINANCIAL ADVISORY SERVICES INC /ADV 3Y 1.84% Whalen Wealth Management Inc. 0.33% MQS Management LLC 3Y 0.3% FNY Investment Advisers, LLC 3Y 7Y 0.19% Artemis Investment Management LLP 3Y 7Y 0.18% Carolina Wealth Advisors, LLC 3Y 0.11% SILVER OAK SECURITIES, INCORPORATED 3Y 0.11% Counterpoint Mutual Funds LLC 3Y 0.09% RMR Wealth Builders 3Y 0.05%

FAQ About GeoSphere Capital Management, LLC and FRO

These are the practical questions this page is built to answer before you even open the full history table.

How long has GeoSphere Capital Management, LLC reported owning FRO?

GeoSphere Capital Management, LLC reported FRO across 4 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported FRO position in GeoSphere Capital Management, LLC's portfolio?

The largest reported portfolio weight for FRO was 3.03% in 2024 Q3.

What is the latest reported FRO position on this page?

The most recent filing on this page is 2025 Q4, when GeoSphere Capital Management, LLC reported 200,000 shares, equal to 1.44% of portfolio, with an estimated market value of $4.4M.

What does the chart on this FRO ownership page compare?

The chart compares GeoSphere Capital Management, LLC's quarterly FRO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GeoSphere Capital Management, LLC time their FRO position?

Based on 13F filing dates vs. subsequent FRO price moves, GeoSphere Capital Management, LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on FRO relative to SPY over the holding period was +55.0%.

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