$161 Million is the total value of GeoSphere Capital Management, LLC's 25 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 96.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $38,473,200 | – | 90,000 | +100.0% | 23.90% | – |
| IWM | New | ISHARES TRput | $16,189,384 | – | 91,600 | +100.0% | 10.06% | – |
| TDW | TIDEWATER INC NEW | $11,966,624 | +28.2% | 168,378 | 0.0% | 7.43% | -5.5% | |
| WFRD | Buy | WEATHERFORD INTL PLC | $9,394,320 | +50.5% | 104,000 | +10.6% | 5.84% | +10.9% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $8,009,756 | +42.1% | 46,934 | -6.1% | 4.98% | +4.7% |
| KOS | Sell | KOSMOS ENERGY LTD | $7,645,110 | -6.4% | 934,610 | -31.5% | 4.75% | -31.0% |
| CCJ | CAMECO CORP | $7,135,200 | +26.5% | 180,000 | 0.0% | 4.43% | -6.7% | |
| UEC | Sell | URANIUM ENERGY CORP | $6,935,886 | +36.0% | 1,346,774 | -10.2% | 4.31% | +0.2% |
| STNG | Buy | SCORPIO TANKERS INC | $6,497,485 | +243.9% | 120,057 | +200.1% | 4.04% | +153.5% |
| PAAS | Buy | PAN AMERN SILVER CORP | $5,574,800 | +112.4% | 385,000 | +113.9% | 3.46% | +56.6% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $5,201,031 | +24.6% | 465,625 | -17.7% | 3.23% | -8.2% |
| Buy | NOBLE CORP PLC | $4,573,695 | +121.4% | 90,300 | +80.6% | 2.84% | +63.2% | |
| CVE | New | CENOVUS ENERGY INC | $4,476,300 | – | 215,000 | +100.0% | 2.78% | – |
| PDS | Buy | PRECISION DRILLING CORP | $4,362,800 | +198.3% | 65,000 | +116.7% | 2.71% | +120.0% |
| SPY | New | SPDR S&P 500 ETF TRcall | $4,274,800 | – | 10,000 | +100.0% | 2.66% | – |
| HBM | Buy | HUDBAY MINERALS INC | $2,743,271 | +90.5% | 563,300 | +87.8% | 1.70% | +40.4% |
| IMO | New | IMPERIAL OIL LTD | $2,617,575 | – | 42,500 | +100.0% | 1.63% | – |
| GPOR | New | GULFPORT ENERGY CORP | $2,373,200 | – | 20,000 | +100.0% | 1.47% | – |
| New | URANIUM RTY CORP | $2,152,500 | – | 750,000 | +100.0% | 1.34% | – | |
| New | ENCORE ENERGY CORP | $2,108,242 | – | 646,700 | +100.0% | 1.31% | – | |
| CEIX | Sell | CONSOL ENERGY INC NEW | $2,098,200 | +3.1% | 20,000 | -33.3% | 1.30% | -24.0% |
| DHT | New | DHT HOLDINGS INC | $2,060,000 | – | 200,000 | +100.0% | 1.28% | – |
| New | SIGMA LITHIUM CORPORATION | $1,946,400 | – | 60,000 | +100.0% | 1.21% | – | |
| HP | New | HELMERICH & PAYNE INC | $1,686,400 | – | 40,000 | +100.0% | 1.05% | – |
| New | LIFEZONE METALS LIMITED | $500,947 | – | 40,827 | +100.0% | 0.31% | – | |
| Exit | GOGREEN INVESTMENTS CORP | $0 | – | -38,000 | -100.0% | -0.36% | – | |
| Exit | KODIAK GAS SVCS INC | $0 | – | -87,927 | -100.0% | -1.20% | – | |
| Exit | EXCELERATE ENERGY INC | $0 | – | -100,000 | -100.0% | -1.71% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -20,000 | -100.0% | -1.81% | – | |
| DNN | Exit | DENISON MINES CORP | $0 | – | -2,000,000 | -100.0% | -2.11% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -47,500 | -100.0% | -2.31% | – |
| EURN | Exit | EURONAV NV | $0 | – | -200,000 | -100.0% | -2.56% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -56,000 | -100.0% | -2.66% | – |
| Exit | SEADRILL 2021 LTD | $0 | – | -79,998 | -100.0% | -2.78% | – | |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -15,000 | -100.0% | -2.82% | – |
| ERO | Exit | ERO COPPER CORP | $0 | – | -186,304 | -100.0% | -3.18% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -55,193 | -100.0% | -3.38% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -70,000 | -100.0% | -4.10% | – |
| Exit | ISHARES TRput | $0 | – | -40,000 | -100.0% | -6.31% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -90,800 | -100.0% | -6.34% | – | |
| Exit | INVESCO QQQ TRput | $0 | – | -30,000 | -100.0% | -9.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIAMONDBACK ENERGY INC | 25 | Q3 2019 | 15.5% |
| WPX ENERGY INC | 17 | Q3 2019 | 8.5% |
| CARRIZO OIL & GAS INC | 16 | Q4 2017 | 8.9% |
| CIMAREX ENERGY CO | 16 | Q1 2017 | 9.2% |
| ISHARES TR | 15 | Q3 2023 | 58.0% |
| GULFPORT ENERGY CORP | 15 | Q4 2017 | 14.5% |
| CONTINENTAL RESOURCES INC | 15 | Q1 2019 | 8.6% |
| SPDR S&P 500 ETF TR | 14 | Q3 2023 | 67.4% |
| SYNERGY RES CORP | 14 | Q3 2016 | 9.9% |
| ENCANA CORP | 10 | Q1 2019 | 5.8% |
View GeoSphere Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| STONE ENERGY CORP | November 30, 2016 | 251,030 | 4.4% |
View GeoSphere Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR/A | 2023-11-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-08-08 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
View GeoSphere Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.