$106 Million is the total value of GeoSphere Capital Management, LLC's 31 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $9,560,750 | – | 25,000 | +100.0% | 9.02% | – |
| QQQ | New | INVESCO QQQ TRput | $7,988,400 | – | 30,000 | +100.0% | 7.53% | – |
| KOS | New | KOSMOS ENERGY LTD | $7,483,144 | – | 1,176,595 | +100.0% | 7.06% | – |
| WFRD | New | WEATHERFORD INTL PLC | $6,873,029 | – | 134,977 | +100.0% | 6.48% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $6,435,890 | – | 43,964 | +100.0% | 6.07% | – |
| NBR | New | NABORS INDUSTRIES LTD | $6,194,800 | – | 40,000 | +100.0% | 5.84% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $5,206,000 | – | 137,000 | +100.0% | 4.91% | – |
| BTU | New | PEABODY ENERGY CORP | $5,186,246 | – | 196,300 | +100.0% | 4.89% | – |
| CVE | New | CENOVUS ENERGY INC | $4,415,775 | – | 227,500 | +100.0% | 4.16% | – |
| HP | New | HELMERICH & PAYNE INC | $4,386,945 | – | 88,500 | +100.0% | 4.14% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $3,818,961 | – | 123,952 | +100.0% | 3.60% | – |
| New | NOBLE CORP PLC | $3,717,678 | – | 98,586 | +100.0% | 3.50% | – | |
| USO | New | UNITED STS OIL FD LPcall | $3,505,500 | – | 50,000 | +100.0% | 3.30% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $3,490,500 | – | 53,700 | +100.0% | 3.29% | – |
| X | New | UNITED STATES STL CORP NEW | $3,006,000 | – | 120,000 | +100.0% | 2.83% | – |
| HAL | New | HALLIBURTON CO | $2,740,806 | – | 69,652 | +100.0% | 2.58% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $2,624,356 | – | 61,866 | +100.0% | 2.47% | – |
| NXE | New | NEXGEN ENERGY LTD | $2,403,820 | – | 542,623 | +100.0% | 2.27% | – |
| New | EXCELERATE ENERGY INC | $2,093,303 | – | 83,565 | +100.0% | 1.97% | – | |
| LAC | New | LITHIUM AMERS CORP NEWcall | $1,895,000 | – | 100,000 | +100.0% | 1.79% | – |
| TALO | New | TALOS ENERGY INC | $1,766,507 | – | 93,565 | +100.0% | 1.67% | – |
| TDW | New | TIDEWATER INC NEW | $1,712,530 | – | 46,473 | +100.0% | 1.62% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEWcall | $1,611,000 | – | 100,000 | +100.0% | 1.52% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1,603,412 | – | 99,529 | +100.0% | 1.51% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $1,536,000 | – | 100,000 | +100.0% | 1.45% | – |
| SCCO | New | SOUTHERN COPPER CORP | $1,419,165 | – | 23,500 | +100.0% | 1.34% | – |
| UEC | New | URANIUM ENERGY CORP | $1,164,000 | – | 300,000 | +100.0% | 1.10% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $763,400 | – | 110,000 | +100.0% | 0.72% | – |
| ERO | New | ERO COPPER CORP | $687,500 | – | 50,000 | +100.0% | 0.65% | – |
| CNQ | New | CANADIAN NAT RES LTD | $610,830 | – | 11,000 | +100.0% | 0.58% | – |
| IWM | New | ISHARES TRput | $156,924 | – | 900 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.