$36.6 Million is the total value of GeoSphere Capital Management, LLC's 19 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 72.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $14,373,000 | – | 75,000 | +100.0% | 39.22% | – |
| EOG | New | EOG RES INC | $2,184,000 | – | 30,000 | +100.0% | 5.96% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,100,000 | -7.1% | 32,500 | +8.3% | 5.73% | +9.6% |
| SYRG | Buy | SYNERGY RES CORP | $2,034,000 | -5.1% | 207,500 | +10.7% | 5.55% | +12.1% |
| XEC | Sell | CIMAREX ENERGY CO | $1,845,000 | -18.4% | 18,000 | -12.2% | 5.03% | -3.7% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $1,680,000 | -24.2% | 55,000 | +22.2% | 4.58% | -10.5% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $1,558,000 | -32.7% | 52,500 | -8.7% | 4.25% | -20.5% |
| ECA | Buy | ENCANA CORP | $1,481,000 | +45.3% | 230,000 | +148.6% | 4.04% | +71.6% |
| CXO | Sell | CONCHO RES INC | $1,229,000 | -43.2% | 12,500 | -34.2% | 3.35% | -32.9% |
| SXC | Sell | SUNCOKE ENERGY INC | $1,128,000 | -58.7% | 145,000 | -30.9% | 3.08% | -51.2% |
| STLD | Sell | STEEL DYNAMICS INC | $1,117,000 | -40.1% | 65,000 | -27.8% | 3.05% | -29.3% |
| MDR | Buy | MCDERMOTT INTL INC | $987,000 | -8.9% | 229,470 | +13.4% | 2.69% | +7.6% |
| DSX | DIANA SHIPPING INC | $940,000 | -8.0% | 145,000 | 0.0% | 2.56% | +8.6% | |
| DHT | New | DHT HOLDINGS INC | $928,000 | – | 125,000 | +100.0% | 2.53% | – |
| CJESQ | New | C&J ENERGY SVCS LTD | $792,000 | – | 225,000 | +100.0% | 2.16% | – |
| HFC | New | HOLLYFRONTIER CORP | $733,000 | – | 15,000 | +100.0% | 2.00% | – |
| SLCA | U S SILICA HLDGS INC | $564,000 | -52.0% | 40,000 | 0.0% | 1.54% | -43.4% | |
| WPX | New | WPX ENERGY INC | $563,000 | – | 85,000 | +100.0% | 1.54% | – |
| STNG | Sell | SCORPIO TANKERS INC | $412,000 | -82.2% | 45,000 | -80.4% | 1.12% | -79.0% |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -15,000 | -100.0% | -0.72% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -20,000 | -100.0% | -1.65% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -65,000 | -100.0% | -2.23% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -20,000 | -100.0% | -2.42% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -35,000 | -100.0% | -2.98% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -133,000 | -100.0% | -2.99% | – |
| RES | Exit | RPC INC | $0 | – | -110,000 | -100.0% | -3.52% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -100,000 | -100.0% | -4.86% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -36,000 | -100.0% | -4.95% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -65,000 | -100.0% | -5.05% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -61,000 | -100.0% | -5.74% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -61,578 | -100.0% | -6.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-17
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.