$9.71 Million is the total value of GeoSphere Capital Management, LLC's 9 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 52.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EOG | Sell | EOG RES INC | $1,947,000 | -10.9% | 27,500 | -8.3% | 20.04% | +236.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,505,000 | -28.3% | 22,500 | -30.8% | 15.49% | +170.4% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $1,413,000 | -9.3% | 57,500 | +9.5% | 14.55% | +242.2% |
| CJESQ | Buy | C&J ENERGY SVCS LTD | $1,113,000 | +40.5% | 234,043 | +4.0% | 11.46% | +430.2% |
| CXO | Sell | CONCHO RES INC | $928,000 | -24.5% | 10,000 | -20.0% | 9.55% | +184.8% |
| XEC | Sell | CIMAREX ENERGY CO | $894,000 | -51.5% | 10,000 | -44.4% | 9.20% | +82.8% |
| SYRG | Sell | SYNERGY RES CORP | $852,000 | -58.1% | 100,000 | -51.8% | 8.77% | +58.0% |
| DHT | Sell | DHT HOLDINGS INC | $810,000 | -12.7% | 100,000 | -20.0% | 8.34% | +229.3% |
| SXC | Sell | SUNCOKE ENERGY INC | $252,000 | -77.7% | 72,500 | -50.0% | 2.59% | -15.7% |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -45,000 | -100.0% | -1.12% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -85,000 | -100.0% | -1.54% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -40,000 | -100.0% | -1.54% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -15,000 | -100.0% | -2.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -145,000 | -100.0% | -2.56% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -229,470 | -100.0% | -2.69% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -65,000 | -100.0% | -3.05% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -230,000 | -100.0% | -4.04% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -55,000 | -100.0% | -4.58% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -75,000 | -100.0% | -39.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-17
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.