$106 Million is the total value of GeoSphere Capital Management, LLC's 24 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 106.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KOS | Buy | KOSMOS ENERGY LTD | $9,313,355 | +24.5% | 1,251,795 | +6.4% | 8.81% | +24.8% |
| TDW | Buy | TIDEWATER INC NEW | $8,485,400 | +395.5% | 192,500 | +314.2% | 8.02% | +396.8% |
| IWM | Buy | ISHARES TRput | $8,028,000 | +5015.9% | 45,000 | +4900.0% | 7.59% | +5029.1% |
| WFRD | Sell | WEATHERFORD INTL PLC | $7,120,635 | +3.6% | 119,977 | -11.1% | 6.73% | +3.9% |
| QQQ | Sell | INVESCO QQQ TRput | $6,418,600 | -19.7% | 20,000 | -33.3% | 6.07% | -19.4% |
| CNQ | Buy | CANADIAN NAT RES LTD | $5,867,100 | +860.5% | 106,000 | +863.6% | 5.55% | +863.2% |
| FANG | New | DIAMONDBACK ENERGY INCcall | $5,487,902 | – | 40,600 | +100.0% | 5.19% | – |
| VALE | New | VALE S Asponsored ads | $5,049,600 | – | 320,000 | +100.0% | 4.78% | – |
| GOLD | New | BARRICK GOLD CORP | $4,921,050 | – | 265,000 | +100.0% | 4.65% | – |
| SLB | New | SCHLUMBERGER LTD | $4,910,000 | – | 100,000 | +100.0% | 4.64% | – |
| ERO | Buy | ERO COPPER CORP | $4,410,000 | +541.5% | 250,000 | +400.0% | 4.17% | +543.5% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $4,293,000 | +12.4% | 100,000 | -19.3% | 4.06% | +12.7% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $3,870,000 | – | 500,000 | +100.0% | 3.66% | – |
| RIO | New | RIO TINTO PLCcall | $3,430,000 | – | 50,000 | +100.0% | 3.24% | – |
| USO | UNITED STS OIL FD LPcall | $3,322,000 | -5.2% | 50,000 | 0.0% | 3.14% | -5.0% | |
| New | FRONTLINE PLC | $3,312,000 | – | 200,000 | +100.0% | 3.13% | – | |
| PLL | New | PIEDMONT LITHIUM INC | $3,002,500 | – | 50,000 | +100.0% | 2.84% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $2,917,600 | – | 70,000 | +100.0% | 2.76% | – |
| RGLD | New | ROYAL GOLD INC | $2,594,200 | – | 20,000 | +100.0% | 2.45% | – |
| MEOH | New | METHANEX CORP | $2,556,079 | – | 54,934 | +100.0% | 2.42% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $2,112,000 | – | 100,000 | +100.0% | 2.00% | – |
| Sell | NOBLE CORP PLC | $1,973,500 | -46.9% | 50,000 | -49.3% | 1.87% | -46.8% | |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $1,472,800 | +92.9% | 280,000 | +154.5% | 1.39% | +93.5% |
| TRMD | New | TORM PLC | $888,668 | – | 28,547 | +100.0% | 0.84% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -300,000 | -100.0% | -1.10% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -23,500 | -100.0% | -1.34% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -100,000 | -100.0% | -1.45% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -99,529 | -100.0% | -1.51% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -100,000 | -100.0% | -1.52% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -93,565 | -100.0% | -1.67% | – |
| LAC | Exit | LITHIUM AMERS CORP NEWcall | $0 | – | -100,000 | -100.0% | -1.79% | – |
| Exit | EXCELERATE ENERGY INC | $0 | – | -83,565 | -100.0% | -1.97% | – | |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -542,623 | -100.0% | -2.27% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -61,866 | -100.0% | -2.47% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -69,652 | -100.0% | -2.58% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -120,000 | -100.0% | -2.83% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -53,700 | -100.0% | -3.29% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -88,500 | -100.0% | -4.14% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -227,500 | -100.0% | -4.16% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -196,300 | -100.0% | -4.89% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -137,000 | -100.0% | -4.91% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -40,000 | -100.0% | -5.84% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -43,964 | -100.0% | -6.07% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -25,000 | -100.0% | -9.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.