$43.7 Million is the total value of GeoSphere Capital Management, LLC's 23 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRput | $9,185,000 | -29.3% | 60,000 | -38.1% | 21.00% | -44.2% |
| HCC | Sell | WARRIOR MET COAL INC | $1,196,000 | -12.7% | 39,349 | -30.8% | 2.73% | -31.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,054,000 | -39.7% | 38,301 | -47.2% | 2.41% | -52.4% |
| COP | Sell | CONOCOPHILLIPS | $905,000 | -3.3% | 13,552 | -9.7% | 2.07% | -23.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $856,000 | -52.4% | 8,439 | -56.5% | 1.96% | -62.4% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $779,000 | -51.6% | 17,400 | -56.5% | 1.78% | -61.8% |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $641,000 | -33.7% | 38,990 | -51.3% | 1.46% | -47.7% |
| CTRA | Sell | CONTURA ENERGY INC | $637,000 | -13.3% | 10,989 | -1.8% | 1.46% | -31.6% |
| ROSWQ | Sell | ROSEHILL RES INCcall | $111,000 | +15.6% | 258,849 | -99.0% | 0.25% | -8.6% |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -103,688 | -100.0% | -1.66% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -30,000 | -100.0% | -1.94% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -60,000 | -100.0% | -1.97% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -60,000 | -100.0% | -3.74% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -50,228 | -100.0% | -19.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Signatures
The EDGAR filing(s) were signed by:
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.