$34.5 Million is the total value of GeoSphere Capital Management, LLC's 18 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 175.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $12,989,000 | +54.1% | 97,000 | +94.0% | 37.62% | +185.2% |
| IWM | New | ISHARES TRrussell 2000 etf | $6,725,000 | – | 50,228 | +100.0% | 19.48% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,799,000 | +33.1% | 19,400 | +94.0% | 5.21% | +146.1% |
| CNQ | New | CANADIAN NAT RES LTD | $1,749,000 | – | 72,499 | +100.0% | 5.06% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $1,290,000 | – | 60,000 | +100.0% | 3.74% | – |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $967,000 | – | 80,000 | +100.0% | 2.80% | – |
| COP | New | CONOCOPHILLIPS | $936,000 | – | 15,000 | +100.0% | 2.71% | – |
| DK | Buy | DELEK US HLDGS INC NEW | $813,000 | -4.1% | 25,000 | +25.1% | 2.36% | +77.3% |
| CTRA | New | CONTURA ENERGY INC | $735,000 | – | 11,188 | +100.0% | 2.13% | – |
| SALT | New | SCORPIO BULKERS INC | $573,000 | – | 103,688 | +100.0% | 1.66% | – |
| ROSWQ | Buy | ROSEHILL RES INCcall | $96,000 | -68.4% | 26,384,900 | +9900.0% | 0.28% | -41.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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 | 2024-02-14 |
| 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.