13F HOLDINGS REPORT
GeoSphere Capital Management, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001214659-24-009298
Total Value
$140.7M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WEATHERFORD INTL PLC | G48833118 | 94,000 | $10.8M | 7.71% |
| 2 | ISHARES TR | 464287655 | 45,000 | $9.5M | 6.72% |
| 3 | CENOVUS ENERGY INC | CVE | 436,000 | $8.7M | 6.19% |
| 4 | SCORPIO TANKERS INC | STNG | 120,500 | $8.6M | 6.13% |
| 5 | RAMACO RES INC | METCZ | 462,000 | $7.8M | 5.53% |
| 6 | TIDEWATER INC NEW | TDGMW | 84,000 | $7.7M | 5.49% |
| 7 | URANIUM ENERGY CORP | UEC | 1,090,000 | $7.4M | 5.23% |
| 8 | CAMECO CORP | CCJ | 169,000 | $7.3M | 5.20% |
| 9 | SCHLUMBERGER LTD | SLB | 115,568 | $6.3M | 4.50% |
| 10 | VALARIS LTD | VAL-WT | 82,930 | $6.2M | 4.44% |
| 11 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 447,625 | $4.9M | 3.45% |
| 12 | VANECK ETF TRUST | 92189F791 | 125,000 | $4.8M | 3.44% |
| 13 | NEXGEN ENERGY LTD | NXE | 600,000 | $4.7M | 3.31% |
| 14 | SELECT SECTOR SPDR TR | 81369Y100 | 50,000 | $4.6M | 3.30% |
| 15 | CENOVUS ENERGY INC | CVE | 200,000 | $4.0M | 2.84% |
| 16 | CHESAPEAKE ENERGY CORP | EXE | 45,000 | $4.0M | 2.84% |
| 17 | ALCOA CORP | AA | 116,196 | $3.9M | 2.79% |
| 18 | KINROSS GOLD CORP | KGCRF | 635,000 | $3.9M | 2.77% |
| 19 | PEABODY ENERGY CORP | BTU | 140,000 | $3.4M | 2.41% |
| 20 | BARRICK GOLD CORP | 067901108 | 175,000 | $2.9M | 2.07% |
| 21 | DEVON ENERGY CORP NEW | 25179M103 | 56,000 | $2.8M | 2.00% |
| 22 | GLOBAL X FDS | 37954Y848 | 100,000 | $2.7M | 1.95% |
| 23 | IVANHOE ELECTRIC INC | IE | 250,000 | $2.5M | 1.74% |
| 24 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 175,000 | $2.4M | 1.70% |
| 25 | NAVIOS MARITIME PARTNERS L P | NMM | 50,000 | $2.1M | 1.51% |
| 26 | INTERNATIONAL SEAWAYS INC | INSW | 40,000 | $2.1M | 1.51% |
| 27 | UNITED STATES STL CORP NEW | UNTCW | 50,000 | $2.0M | 1.45% |
| 28 | KOSMOS ENERGY LTD | KOS | 300,000 | $1.8M | 1.27% |
| 29 | ALCOA CORP | AA | 20,900 | $706,211 | 0.50% |