13F HOLDINGS REPORT
GeoSphere Capital Management, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001214659-23-011281
Total Value
$118.7M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 30,000 | $11.1M | 9.34% |
| 2 | TIDEWATER INC NEW | TDGMW | 168,378 | $9.3M | 7.87% |
| 3 | KOSMOS ENERGY LTD | KOS | 1,364,000 | $8.2M | 6.89% |
| 4 | SELECT SECTOR SPDR TR | 81369Y950 | 90,800 | $7.5M | 6.34% |
| 5 | ISHARES TR | 464287955 | 40,000 | $7.5M | 6.31% |
| 6 | WEATHERFORD INTL PLC | G48833118 | 94,000 | $6.2M | 5.26% |
| 7 | CAMECO CORP | CCJ | 180,000 | $5.6M | 4.75% |
| 8 | ARCH RESOURCES INC | 03940R107 | 50,000 | $5.6M | 4.75% |
| 9 | URANIUM ENERGY CORP | UEC | 1,500,000 | $5.1M | 4.30% |
| 10 | CF INDS HLDGS INC | 125269100 | 70,000 | $4.9M | 4.10% |
| 11 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 565,625 | $4.2M | 3.52% |
| 12 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 55,193 | $4.0M | 3.38% |
| 13 | ERO COPPER CORP | ERO | 186,304 | $3.8M | 3.18% |
| 14 | ALBEMARLE CORP | ALB-PA | 15,000 | $3.3M | 2.82% |
| 15 | SEADRILL 2021 LTD | SDRL | 79,998 | $3.3M | 2.78% |
| 16 | CANADIAN NAT RES LTD | 136385101 | 56,000 | $3.2M | 2.66% |
| 17 | EURONAV NV | CMBT | 200,000 | $3.0M | 2.57% |
| 18 | PIEDMONT LITHIUM INC | 72016P105 | 47,500 | $2.7M | 2.31% |
| 19 | PAN AMERN SILVER CORP | 697900108 | 180,000 | $2.6M | 2.21% |
| 20 | DENISON MINES CORP | DNN | 2,000,000 | $2.5M | 2.11% |
| 21 | SELECT SECTOR SPDR TR | 81369Y954 | 20,000 | $2.1M | 1.81% |
| 22 | NOBLE CORP PLC | NE-WT | 50,000 | $2.1M | 1.74% |
| 23 | CONSOL ENERGY INC NEW | 20854L108 | 30,000 | $2.0M | 1.71% |
| 24 | EXCELERATE ENERGY INC | EE | 100,000 | $2.0M | 1.71% |
| 25 | SCORPIO TANKERS INC | STNG | 40,000 | $1.9M | 1.59% |
| 26 | PRECISION DRILLING CORP | PDS | 30,000 | $1.5M | 1.23% |
| 27 | HUDBAY MINERALS INC | HBM | 300,000 | $1.4M | 1.21% |
| 28 | KODIAK GAS SVCS INC | 50012A108 | 87,927 | $1.4M | 1.20% |
| 29 | GOGREEN INVESTMENTS CORP | G9461B101 | 38,000 | $421,420 | 0.36% |