Q3 2023 · 13F-HR/A
GeoSphere Capital Management, LLCholdings as filed
Filed 2023-11-15 · accession 0001214659-23-015169
$161.0M
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 | $38.5M | 23.9% | 90,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $16.2M | 10.1% | 91,600 | PUT | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $12.0M | 7.43% | 168,378 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $9.4M | 5.84% | 104,000 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $8.0M | 4.98% | 46,934 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $7.6M | 4.75% | 934,610 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $7.1M | 4.43% | 180,000 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $6.9M | 4.31% | 1,346,774 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $6.5M | 4.04% | 120,057 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $5.6M | 3.46% | 385,000 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $5.2M | 3.23% | 465,625 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $4.6M | 2.84% | 90,300 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $4.5M | 2.78% | 215,000 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $4.4M | 2.71% | 65,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.3M | 2.66% | 10,000 | CALL | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $2.7M | 1.70% | 563,300 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $2.6M | 1.63% | 42,500 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $2.4M | 1.47% | 20,000 | Common | SOLE |
| 91702V101 | UROY | URANIUM RTY CORP | $2.2M | 1.34% | 750,000 | Common | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $2.1M | 1.31% | 646,700 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $2.1M | 1.30% | 20,000 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $2.1M | 1.28% | 200,000 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $1.9M | 1.21% | 60,000 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $1.7M | 1.05% | 40,000 | Common | SOLE |
| G5568L109 | LZM | LIFEZONE METALS LIMITED | $500,947 | 0.31% | 40,827 | 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.