13F HOLDINGS REPORT
GeoSphere Capital Management, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001214659-23-015119
Total Value
$16.10B
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 9,000,000 | $3.85B | 23.90% |
| 2 | ISHARES TR | 464287655 | 9,160,000 | $1.62B | 10.06% |
| 3 | TIDEWATER INC NEW | TDGMW | 16,837,800 | $1.20B | 7.43% |
| 4 | WEATHERFORD INTL PLC | G48833118 | 10,400,000 | $939.4M | 5.84% |
| 5 | ARCH RESOURCES INC | 03940R107 | 4,693,400 | $801.0M | 4.98% |
| 6 | KOSMOS ENERGY LTD | KOS | 93,461,000 | $764.5M | 4.75% |
| 7 | CAMECO CORP | CCJ | 18,000,000 | $713.5M | 4.43% |
| 8 | URANIUM ENERGY CORP | UEC | 134,677,400 | $693.6M | 4.31% |
| 9 | SCORPIO TANKERS INC | STNG | 12,005,700 | $649.7M | 4.04% |
| 10 | PAN AMERN SILVER CORP | 697900108 | 38,500,000 | $557.5M | 3.46% |
| 11 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 46,562,500 | $520.1M | 3.23% |
| 12 | NOBLE CORP PLC | NE-WT | 9,030,000 | $457.4M | 2.84% |
| 13 | CENOVUS ENERGY INC | CVE | 21,500,000 | $447.6M | 2.78% |
| 14 | PRECISION DRILLING CORP | PDS | 6,500,000 | $436.3M | 2.71% |
| 15 | SPDR S&P 500 ETF TR | SPY | 1,000,000 | $427.5M | 2.66% |
| 16 | HUDBAY MINERALS INC | HBM | 56,330,000 | $274.3M | 1.70% |
| 17 | IMPERIAL OIL LTD | IMO | 4,250,000 | $261.8M | 1.63% |
| 18 | GULFPORT ENERGY CORP | GPOR | 2,000,000 | $237.3M | 1.47% |
| 19 | URANIUM RTY CORP | 91702V101 | 75,000,000 | $215.3M | 1.34% |
| 20 | ENCORE ENERGY CORP | EU | 64,670,000 | $210.8M | 1.31% |
| 21 | CONSOL ENERGY INC NEW | 20854L108 | 2,000,000 | $209.8M | 1.30% |
| 22 | DHT HOLDINGS INC | DHT | 20,000,000 | $206.0M | 1.28% |
| 23 | SIGMA LITHIUM CORPORATION | SGML | 6,000,000 | $194.6M | 1.21% |
| 24 | HELMERICH & PAYNE INC | HP | 4,000,000 | $168.6M | 1.05% |
| 25 | LIFEZONE METALS LIMITED | LZM-WT | 4,082,700 | $50.1M | 0.31% |