Q2 2023 · 13F-HR
GeoSphere Capital Management, LLCholdings as filed
Filed 2023-08-14 · accession 0001214659-23-011281
$118.7M
Reported value
29
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E953 | — | INVESCO QQQ TR | $11.1M | 9.34% | 30,000 | PUT | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $9.3M | 7.87% | 168,378 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $8.2M | 6.89% | 1,364,000 | Common | SOLE |
| 81369Y950 | — | SELECT SECTOR SPDR TR | $7.5M | 6.34% | 90,800 | PUT | SOLE |
| 464287955 | — | ISHARES TR | $7.5M | 6.31% | 40,000 | PUT | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $6.2M | 5.26% | 94,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $5.6M | 4.75% | 180,000 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $5.6M | 4.75% | 50,000 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $5.1M | 4.30% | 1,500,000 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $4.9M | 4.10% | 70,000 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $4.2M | 3.52% | 565,625 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $4.0M | 3.38% | 55,193 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $3.8M | 3.18% | 186,304 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $3.3M | 2.82% | 15,000 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $3.3M | 2.78% | 79,998 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $3.2M | 2.66% | 56,000 | Common | SOLE |
| B38564108 | CMBT | EURONAV NV | $3.0M | 2.57% | 200,000 | Common | SOLE |
| 72016P105 | PLL | PIEDMONT LITHIUM INC | $2.7M | 2.31% | 47,500 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $2.6M | 2.21% | 180,000 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $2.5M | 2.11% | 2,000,000 | Common | SOLE |
| 81369Y954 | — | SELECT SECTOR SPDR TR | $2.1M | 1.81% | 20,000 | PUT | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $2.1M | 1.74% | 50,000 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $2.0M | 1.71% | 30,000 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $2.0M | 1.71% | 100,000 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $1.9M | 1.59% | 40,000 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $1.5M | 1.23% | 30,000 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $1.4M | 1.21% | 300,000 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $1.4M | 1.20% | 87,927 | Common | SOLE |
| G9461B101 | — | GOGREEN INVESTMENTS CORP | $421,420 | 0.36% | 38,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.