Q3 2023 · 13F-HR
GeoSphere Capital Management, LLCholdings as filed
Filed 2023-11-14 · accession 0001214659-23-015119
$16.10B
Reported value
25
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.85B | 23.9% | 9,000,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $1.62B | 10.1% | 9,160,000 | PUT | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $1.20B | 7.43% | 16,837,800 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $939.4M | 5.84% | 10,400,000 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $801.0M | 4.98% | 4,693,400 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $764.5M | 4.75% | 93,461,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $713.5M | 4.43% | 18,000,000 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $693.6M | 4.31% | 134,677,400 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $649.7M | 4.04% | 12,005,700 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $557.5M | 3.46% | 38,500,000 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $520.1M | 3.23% | 46,562,500 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $457.4M | 2.84% | 9,030,000 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $447.6M | 2.78% | 21,500,000 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $436.3M | 2.71% | 6,500,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $427.5M | 2.66% | 1,000,000 | CALL | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $274.3M | 1.70% | 56,330,000 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $261.8M | 1.63% | 4,250,000 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $237.3M | 1.47% | 2,000,000 | Common | SOLE |
| 91702V101 | UROY | URANIUM RTY CORP | $215.3M | 1.34% | 75,000,000 | Common | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $210.8M | 1.31% | 64,670,000 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $209.8M | 1.30% | 2,000,000 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $206.0M | 1.28% | 20,000,000 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $194.6M | 1.21% | 6,000,000 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $168.6M | 1.05% | 4,000,000 | Common | SOLE |
| G5568L109 | LZM | LIFEZONE METALS LIMITED | $50.1M | 0.31% | 4,082,700 | 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.