13F HOLDINGS REPORT
GeoSphere Capital Management, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001214659-23-002416
Total Value
$106.1M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 25,000 | $9.6M | 9.01% |
| 2 | INVESCO QQQ TR | IVZ | 30,000 | $8.0M | 7.53% |
| 3 | KOSMOS ENERGY LTD | KOS | 1,176,595 | $7.5M | 7.06% |
| 4 | WEATHERFORD INTL PLC | G48833118 | 134,977 | $6.9M | 6.48% |
| 5 | ALPHA METALLURGICAL RESOUR I | 020764106 | 43,964 | $6.4M | 6.07% |
| 6 | NABORS INDUSTRIES LTD | NBRWF | 40,000 | $6.2M | 5.84% |
| 7 | FREEPORT-MCMORAN INC | FCX | 137,000 | $5.2M | 4.91% |
| 8 | PEABODY ENERGY CORP | BTU | 196,300 | $5.2M | 4.89% |
| 9 | CENOVUS ENERGY INC | CVE | 227,500 | $4.4M | 4.16% |
| 10 | HELMERICH & PAYNE INC | HP | 88,500 | $4.4M | 4.14% |
| 11 | TEEKAY TANKERS LTD | TNK | 123,952 | $3.8M | 3.60% |
| 12 | NOBLE CORP PLC | NE-WT | 98,586 | $3.7M | 3.51% |
| 13 | UNITED STS OIL FD LP | UNTCW | 50,000 | $3.5M | 3.31% |
| 14 | CONSOL ENERGY INC NEW | 20854L108 | 53,700 | $3.5M | 3.29% |
| 15 | UNITED STATES STL CORP NEW | UNTCW | 120,000 | $3.0M | 2.83% |
| 16 | HALLIBURTON CO | HAL | 69,652 | $2.7M | 2.58% |
| 17 | NEW FORTRESS ENERGY INC | NFE | 61,866 | $2.6M | 2.47% |
| 18 | NEXGEN ENERGY LTD | NXE | 542,623 | $2.4M | 2.27% |
| 19 | EXCELERATE ENERGY INC | EE | 83,565 | $2.1M | 1.97% |
| 20 | LITHIUM AMERS CORP NEW | LTUM | 100,000 | $1.9M | 1.79% |
| 21 | TALOS ENERGY INC | TALO | 93,565 | $1.8M | 1.67% |
| 22 | TIDEWATER INC NEW | TDGMW | 46,473 | $1.7M | 1.61% |
| 23 | CLEVELAND-CLIFFS INC NEW | CLF | 100,000 | $1.6M | 1.52% |
| 24 | CLEVELAND-CLIFFS INC NEW | CLF | 99,529 | $1.6M | 1.51% |
| 25 | GENCO SHIPPING & TRADING LTD | GNK | 100,000 | $1.5M | 1.45% |
| 26 | SOUTHERN COPPER CORP | SCCO | 23,500 | $1.4M | 1.34% |
| 27 | URANIUM ENERGY CORP | UEC | 300,000 | $1.2M | 1.10% |
| 28 | NATIONAL ENERGY SERVICES REU | NESR | 110,000 | $763,400 | 0.72% |
| 29 | ERO COPPER CORP | ERO | 50,000 | $687,500 | 0.65% |
| 30 | CANADIAN NAT RES LTD | 136385101 | 11,000 | $610,830 | 0.58% |
| 31 | ISHARES TR | 464287655 | 900 | $156,924 | 0.15% |