| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | LIFEZONE METALS LIMITED | $0 | – | -40,827 | -100.0% | -0.31% | – | |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -40,000 | -100.0% | -1.05% | – |
| Exit | SIGMA LITHIUM CORPORATION | $0 | – | -60,000 | -100.0% | -1.21% | – | |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -200,000 | -100.0% | -1.28% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -20,000 | -100.0% | -1.30% | – |
| Exit | ENCORE ENERGY CORP | $0 | – | -646,700 | -100.0% | -1.31% | – | |
| Exit | URANIUM RTY CORP | $0 | – | -750,000 | -100.0% | -1.34% | – | |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -20,000 | -100.0% | -1.47% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -42,500 | -100.0% | -1.63% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -563,300 | -100.0% | -1.70% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -10,000 | -100.0% | -2.66% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -65,000 | -100.0% | -2.71% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -215,000 | -100.0% | -2.78% | – |
| Exit | NOBLE CORP PLC | $0 | – | -90,300 | -100.0% | -2.84% | – | |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -465,625 | -100.0% | -3.23% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -385,000 | -100.0% | -3.46% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -120,057 | -100.0% | -4.04% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -1,346,774 | -100.0% | -4.31% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -180,000 | -100.0% | -4.43% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -934,610 | -100.0% | -4.75% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -46,934 | -100.0% | -4.98% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -104,000 | -100.0% | -5.84% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -168,378 | -100.0% | -7.43% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -91,600 | -100.0% | -10.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -90,000 | -100.0% | -23.90% | – |
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.