Q3 2024 · 13F-HR
GeoSphere Capital Management, LLCholdings as filed
Filed 2024-11-14 · accession 0001214659-24-019128
$133.2M
Reported value
37
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $6.6M | 4.98% | 30,000 | PUT | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $6.6M | 4.97% | 706,600 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $6.3M | 4.72% | 60,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $6.2M | 4.66% | 130,000 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $6.2M | 4.63% | 260,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.1M | 4.59% | 58,000 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $5.8M | 4.39% | 500,000 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $5.6M | 4.24% | 170,000 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $5.2M | 3.90% | 22,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5.2M | 3.89% | 97,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $4.8M | 3.58% | 130,000 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $4.2M | 3.12% | 65,000 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $4.0M | 3.03% | 176,625 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $3.9M | 2.90% | 75,000 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $3.7M | 2.81% | 275,000 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $3.6M | 2.70% | 50,500 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $3.5M | 2.63% | 191,510 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $3.5M | 2.61% | 90,000 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $3.3M | 2.50% | 500,000 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $3.2M | 2.39% | 80,000 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $3.0M | 2.27% | 181,000 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $2.9M | 2.20% | 250,000 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $2.9M | 2.15% | 100,000 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $2.6M | 1.99% | 150,000 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $2.5M | 1.91% | 30,000 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $2.4M | 1.82% | 600,000 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.4M | 1.78% | 25,000 | CALL | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $2.2M | 1.67% | 100,000 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $2.2M | 1.67% | 27,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.0M | 1.50% | 50,000 | PUT | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $1.9M | 1.46% | 100,000 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $1.8M | 1.33% | 100,000 | CALL | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $1.6M | 1.21% | 100,000 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $1.6M | 1.17% | 250,000 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.5M | 1.14% | 12,000 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $1.1M | 0.86% | 43,071 | Common | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $888,998 | 0.67% | 220,049 | 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.