Q2 2024 · 13F-HR
GeoSphere Capital Management, LLCholdings as filed
Filed 2024-08-14 · accession 0001214659-24-014673
$202.3M
Reported value
29
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $65.3M | 32.3% | 120,000 | PUT | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $13.1M | 6.47% | 590,108 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $11.9M | 5.87% | 97,000 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $8.6M | 4.24% | 436,000 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $8.0M | 3.94% | 98,000 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $7.4M | 3.68% | 73,000 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $6.7M | 3.29% | 167,270 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $6.0M | 2.97% | 122,000 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $5.3M | 2.61% | 635,000 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $5.3M | 2.60% | 161,000 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $5.2M | 2.55% | 145,000 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $5.0M | 2.49% | 220,000 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $5.0M | 2.45% | 415,334 | Common | SOLE |
| 055622104 | BP | BP PLC | $4.9M | 2.41% | 135,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.7M | 2.33% | 100,000 | CALL | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $4.4M | 2.18% | 222,000 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $3.8M | 1.86% | 60,000 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $3.8M | 1.86% | 39,491 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.7M | 1.81% | 30,000 | PUT | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $3.1M | 1.53% | 60,000 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $3.0M | 1.50% | 20,000 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $2.8M | 1.39% | 225,202 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $2.8M | 1.37% | 460,000 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $2.7M | 1.32% | 550,000 | Common | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $2.4M | 1.21% | 620,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.4M | 1.17% | 50,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.1M | 1.01% | 49,000 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $1.8M | 0.87% | 316,787 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $1.6M | 0.77% | 150,000 | 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.