Core Insights - Gulfport Energy Corporation has attracted new investment from GeoSphere Capital Management, which acquired a $4 million position, indicating confidence in the company's operational momentum [1][2][6]. Company Overview - Gulfport Energy Corporation is an independent exploration and production company focused on natural gas and liquids-rich resource development in the United States, with significant assets in the Utica Shale and SCOOP plays [5]. - As of the latest report, Gulfport's market capitalization is $4.2 billion, with a revenue of $1.3 billion and a net income of $22.2 million for the trailing twelve months (TTM) [4]. Financial Performance - In the latest quarter, Gulfport reported a net income of $111.4 million and adjusted EBITDA of $213.1 million, with free cash flow reaching $103.4 million [7][8]. - Production increased by 11% sequentially, and the company expanded its undeveloped Marcellus inventory by approximately 125 gross locations [8]. Investment Activity - GeoSphere Capital's new position represents 3% of its $131.7 million in reportable U.S. equity assets, highlighting the significance of this investment relative to the fund's overall portfolio [2]. - Gulfport's stock price has risen 23% over the past year, outperforming the S&P 500, which increased by about 12.5% during the same period [3]. Strategic Initiatives - Gulfport plans to repurchase $325 million of stock in 2025, including $125 million in the fourth quarter, reflecting a commitment to returning capital to shareholders [8]. - The company is focused on growing its inventory and enhancing capital efficiency, which aligns with the interests of specialist investors [6][8].