$56.8 Million is the total value of GeoSphere Capital Management, LLC's 26 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 500.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $6,672,000 | – | 25,000 | +100.0% | 11.75% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $3,567,000 | +21.7% | 155,000 | +10.7% | 6.28% | -18.4% |
| WPX | Buy | WPX ENERGY INC | $3,520,000 | +53.0% | 250,000 | +25.0% | 6.20% | +2.6% |
| FTI | New | FMC TECHNOLOGIES INC | $3,131,000 | – | 100,000 | +100.0% | 5.51% | – |
| SGY | New | STONE ENERGY CORP | $2,980,000 | – | 92,660 | +100.0% | 5.25% | – |
| CJ | New | C&J ENERGY SVCS INC NEW | $2,929,000 | – | 87,500 | +100.0% | 5.16% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $2,552,000 | +78.0% | 200,000 | +100.0% | 4.49% | +19.3% |
| HAL | New | HALLIBURTON CO | $2,444,000 | – | 50,000 | +100.0% | 4.30% | – |
| RDC | New | ROWAN COMPANIES PLC | $2,349,000 | – | 150,000 | +100.0% | 4.14% | – |
| CLB | New | CORE LABORATORIES N V | $2,103,000 | – | 19,200 | +100.0% | 3.70% | – |
| EQT | New | EQT CORP | $1,938,000 | – | 34,049 | +100.0% | 3.41% | – |
| MDR | New | MCDERMOTT INTL INC | $1,386,000 | – | 210,500 | +100.0% | 2.44% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $1,166,000 | – | 60,000 | +100.0% | 2.05% | – |
| STNG | New | SCORPIO TANKERS INC | $1,144,000 | – | 375,000 | +100.0% | 2.02% | – |
| WLL | New | WHITING PETE CORP NEW | $1,059,000 | – | 40,000 | +100.0% | 1.86% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $1,046,000 | – | 200,000 | +100.0% | 1.84% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $568,000 | – | 100,000 | +100.0% | 1.00% | – |
| ROSWQ | New | ROSEHILL RES INC*w exp 09/16/202 | $283,000 | – | 286,310 | +100.0% | 0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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 | 2024-05-15 |
| 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 |
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.