Q1 2024 · 13F-HR
GeoSphere Capital Management, LLCholdings as filed
Filed 2024-05-15 · accession 0001214659-24-009298
$140.7M
Reported value
29
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G48833118 | WFRD | WEATHERFORD INTL PLC | $10.8M | 7.71% | 94,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $9.5M | 6.72% | 45,000 | PUT | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $8.7M | 6.19% | 436,000 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $8.6M | 6.13% | 120,500 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $7.8M | 5.53% | 462,000 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $7.7M | 5.49% | 84,000 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $7.4M | 5.23% | 1,090,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $7.3M | 5.20% | 169,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.3M | 4.50% | 115,568 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $6.2M | 4.44% | 82,930 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $4.9M | 3.45% | 447,625 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $4.8M | 3.44% | 125,000 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $4.7M | 3.31% | 600,000 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $4.6M | 3.30% | 50,000 | PUT | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $4.0M | 2.84% | 200,000 | PUT | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $4.0M | 2.84% | 45,000 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $3.9M | 2.79% | 116,196 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $3.9M | 2.77% | 635,000 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $3.4M | 2.41% | 140,000 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $2.9M | 2.07% | 175,000 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.8M | 2.00% | 56,000 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $2.7M | 1.95% | 100,000 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $2.5M | 1.74% | 250,000 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $2.4M | 1.70% | 175,000 | Common | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $2.1M | 1.51% | 50,000 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $2.1M | 1.51% | 40,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $2.0M | 1.45% | 50,000 | CALL | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $1.8M | 1.27% | 300,000 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $706,211 | 0.50% | 20,900 | CALL | 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.