13F HOLDINGS REPORT
GeoSphere Capital Management, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001214659-23-007182
Total Value
$105.8M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KOSMOS ENERGY LTD | KOS | 1,251,795 | $9.3M | 8.81% |
| 2 | TIDEWATER INC NEW | TDGMW | 192,500 | $8.5M | 8.02% |
| 3 | ISHARES TR | 464287655 | 45,000 | $8.0M | 7.59% |
| 4 | WEATHERFORD INTL PLC | G48833118 | 119,977 | $7.1M | 6.73% |
| 5 | INVESCO QQQ TR | IVZ | 20,000 | $6.4M | 6.07% |
| 6 | CANADIAN NAT RES LTD | 136385101 | 106,000 | $5.9M | 5.55% |
| 7 | DIAMONDBACK ENERGY INC | FANG | 40,600 | $5.5M | 5.19% |
| 8 | VALE S A | VALE | 320,000 | $5.0M | 4.77% |
| 9 | BARRICK GOLD CORP | 067901108 | 265,000 | $4.9M | 4.65% |
| 10 | SCHLUMBERGER LTD | SLB | 100,000 | $4.9M | 4.64% |
| 11 | ERO COPPER CORP | ERO | 250,000 | $4.4M | 4.17% |
| 12 | TEEKAY TANKERS LTD | TNK | 100,000 | $4.3M | 4.06% |
| 13 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 500,000 | $3.9M | 3.66% |
| 14 | RIO TINTO PLC | RTNTF | 50,000 | $3.4M | 3.24% |
| 15 | UNITED STS OIL FD LP | UNTCW | 50,000 | $3.3M | 3.14% |
| 16 | FRONTLINE PLC | FRO | 200,000 | $3.3M | 3.13% |
| 17 | PIEDMONT LITHIUM INC | 72016P105 | 50,000 | $3.0M | 2.84% |
| 18 | INTERNATIONAL SEAWAYS INC | INSW | 70,000 | $2.9M | 2.76% |
| 19 | ROYAL GOLD INC | RGLD | 20,000 | $2.6M | 2.45% |
| 20 | METHANEX CORP | MEOH | 54,934 | $2.6M | 2.42% |
| 21 | STAR BULK CARRIERS CORP. | SBLK | 100,000 | $2.1M | 2.00% |
| 22 | NOBLE CORP PLC | NE-WT | 50,000 | $2.0M | 1.87% |
| 23 | NATIONAL ENERGY SERVICES REU | NESR | 280,000 | $1.5M | 1.39% |
| 24 | TORM PLC | TRMD | 28,547 | $888,668 | 0.84% |