Q4 2023 · 13F-HR
GeoSphere Capital Management, LLCholdings as filed
Filed 2024-02-14 · accession 0001214659-24-002816
$119.4M
Reported value
22
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $33.3M | 27.9% | 70,000 | PUT | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $9.8M | 8.22% | 136,069 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $8.2M | 6.88% | 49,472 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $7.3M | 6.11% | 120,000 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $6.9M | 5.82% | 1,034,610 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $6.5M | 5.47% | 400,000 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $6.4M | 5.33% | 65,000 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $5.2M | 4.32% | 700,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $5.1M | 4.30% | 119,200 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $4.5M | 3.80% | 200,000 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $3.5M | 2.93% | 210,000 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $3.4M | 2.86% | 559,000 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $3.2M | 2.72% | 315,625 | Common | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $2.7M | 2.29% | 696,700 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $2.5M | 2.10% | 55,000 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $2.4M | 2.03% | 400,000 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $2.3M | 1.94% | 361,995 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.0M | 1.65% | 40,000 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $1.9M | 1.61% | 40,000 | Common | SOLE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $1.2M | 1.02% | 600,000 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $504,000 | 0.42% | 50,000 | Common | SOLE |
| G5568L109 | LZM | LIFEZONE METALS LIMITED | $360,588 | 0.30% | 39,888 | 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.