13F HOLDINGS REPORT (Amended)
GeoSphere Capital Management, LLC
Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001214659-23-015169
Total Value
$161.0M
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 | 90,000 | $38.5M | 23.90% |
| 2 | ISHARES TR | 464287655 | 91,600 | $16.2M | 10.06% |
| 3 | TIDEWATER INC NEW | TDGMW | 168,378 | $12.0M | 7.43% |
| 4 | WEATHERFORD INTL PLC | G48833118 | 104,000 | $9.4M | 5.84% |
| 5 | ARCH RESOURCES INC | 03940R107 | 46,934 | $8.0M | 4.98% |
| 6 | KOSMOS ENERGY LTD | KOS | 934,610 | $7.6M | 4.75% |
| 7 | CAMECO CORP | CCJ | 180,000 | $7.1M | 4.43% |
| 8 | URANIUM ENERGY CORP | UEC | 1,346,774 | $6.9M | 4.31% |
| 9 | SCORPIO TANKERS INC | STNG | 120,057 | $6.5M | 4.04% |
| 10 | PAN AMERN SILVER CORP | 697900108 | 385,000 | $5.6M | 3.46% |
| 11 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 465,625 | $5.2M | 3.23% |
| 12 | NOBLE CORP PLC | NE-WT | 90,300 | $4.6M | 2.84% |
| 13 | CENOVUS ENERGY INC | CVE | 215,000 | $4.5M | 2.78% |
| 14 | PRECISION DRILLING CORP | PDS | 65,000 | $4.4M | 2.71% |
| 15 | SPDR S&P 500 ETF TR | SPY | 10,000 | $4.3M | 2.66% |
| 16 | HUDBAY MINERALS INC | HBM | 563,300 | $2.7M | 1.70% |
| 17 | IMPERIAL OIL LTD | IMO | 42,500 | $2.6M | 1.63% |
| 18 | GULFPORT ENERGY CORP | GPOR | 20,000 | $2.4M | 1.47% |
| 19 | URANIUM RTY CORP | 91702V101 | 750,000 | $2.2M | 1.34% |
| 20 | ENCORE ENERGY CORP | EU | 646,700 | $2.1M | 1.31% |
| 21 | CONSOL ENERGY INC NEW | 20854L108 | 20,000 | $2.1M | 1.30% |
| 22 | DHT HOLDINGS INC | DHT | 200,000 | $2.1M | 1.28% |
| 23 | SIGMA LITHIUM CORPORATION | SGML | 60,000 | $1.9M | 1.21% |
| 24 | HELMERICH & PAYNE INC | HP | 40,000 | $1.7M | 1.05% |
| 25 | LIFEZONE METALS LIMITED | LZM-WT | 40,827 | $500,947 | 0.31% |