$119 Million is the total value of GeoSphere Capital Management, LLC's 29 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | INVESCO QQQ TRput | $11,082,600 | – | 30,000 | +100.0% | 9.34% | – | |
| New | SELECT SECTOR SPDR TRput | $7,524,596 | – | 90,800 | +100.0% | 6.34% | – | |
| New | ISHARES TRput | $7,490,800 | – | 40,000 | +100.0% | 6.31% | – | |
| CCJ | New | CAMECO CORP | $5,639,400 | – | 180,000 | +100.0% | 4.75% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $5,638,000 | – | 50,000 | +100.0% | 4.75% | – |
| UEC | New | URANIUM ENERGY CORP | $5,100,000 | – | 1,500,000 | +100.0% | 4.30% | – |
| CF | New | CF INDS HLDGS INC | $4,859,400 | – | 70,000 | +100.0% | 4.10% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $4,008,116 | – | 55,193 | +100.0% | 3.38% | – |
| ALB | New | ALBEMARLE CORP | $3,346,350 | – | 15,000 | +100.0% | 2.82% | – |
| New | SEADRILL 2021 LTD | $3,301,517 | – | 79,998 | +100.0% | 2.78% | – | |
| EURN | New | EURONAV NV | $3,044,000 | – | 200,000 | +100.0% | 2.56% | – |
| PAAS | New | PAN AMERN SILVER CORP | $2,624,400 | – | 180,000 | +100.0% | 2.21% | – |
| DNN | New | DENISON MINES CORP | $2,500,000 | – | 2,000,000 | +100.0% | 2.11% | – |
| New | SELECT SECTOR SPDR TRput | $2,146,400 | – | 20,000 | +100.0% | 1.81% | – | |
| CEIX | New | CONSOL ENERGY INC NEW | $2,034,300 | – | 30,000 | +100.0% | 1.71% | – |
| New | EXCELERATE ENERGY INC | $2,033,000 | – | 100,000 | +100.0% | 1.71% | – | |
| STNG | New | SCORPIO TANKERS INC | $1,889,200 | – | 40,000 | +100.0% | 1.59% | – |
| PDS | New | PRECISION DRILLING CORP | $1,462,500 | – | 30,000 | +100.0% | 1.23% | – |
| HBM | New | HUDBAY MINERALS INC | $1,440,000 | – | 300,000 | +100.0% | 1.21% | – |
| New | KODIAK GAS SVCS INC | $1,427,934 | – | 87,927 | +100.0% | 1.20% | – | |
| New | GOGREEN INVESTMENTS CORP | $421,420 | – | 38,000 | +100.0% | 0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-15 |
| 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.