$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 216.7% .
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% |
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% |
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% | – |
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% | – |
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% | – |
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.