13F HOLDINGS REPORT
GeoSphere Capital Management, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001214659-24-014673
Total Value
$202.3M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 120,000 | $65.3M | 32.28% |
| 2 | ZIM INTEGRATED SHIPPING SERV | ZIM | 590,108 | $13.1M | 6.47% |
| 3 | WEATHERFORD INTL PLC | G48833118 | 97,000 | $11.9M | 5.87% |
| 4 | CENOVUS ENERGY INC | CVE | 436,000 | $8.6M | 4.24% |
| 5 | SCORPIO TANKERS INC | STNG | 98,000 | $8.0M | 3.94% |
| 6 | CONSOL ENERGY INC NEW | 20854L108 | 73,000 | $7.4M | 3.68% |
| 7 | ALCOA CORP | AA | 167,270 | $6.7M | 3.29% |
| 8 | CAMECO CORP | CCJ | 122,000 | $6.0M | 2.97% |
| 9 | KINROSS GOLD CORP | KGCRF | 635,000 | $5.3M | 2.61% |
| 10 | ANTERO RESOURCES CORP | AR | 161,000 | $5.3M | 2.60% |
| 11 | CANADIAN NAT RES LTD | 136385101 | 145,000 | $5.2M | 2.55% |
| 12 | EXPRO GROUP HOLDINGS NV | XPRO | 220,000 | $5.0M | 2.49% |
| 13 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 415,334 | $5.0M | 2.45% |
| 14 | BP PLC | BPPFF | 135,000 | $4.9M | 2.41% |
| 15 | SCHLUMBERGER LTD | SLB | 100,000 | $4.7M | 2.33% |
| 16 | PAN AMERN SILVER CORP | 697900108 | 222,000 | $4.4M | 2.18% |
| 17 | WARRIOR MET COAL INC | HCC | 60,000 | $3.8M | 1.86% |
| 18 | TIDEWATER INC NEW | TDGMW | 39,491 | $3.8M | 1.86% |
| 19 | SELECT SECTOR SPDR TR | 81369Y704 | 30,000 | $3.7M | 1.81% |
| 20 | SEADRILL 2021 LTD | SDRL | 60,000 | $3.1M | 1.53% |
| 21 | ARCH RESOURCES INC | 03940R107 | 20,000 | $3.0M | 1.50% |
| 22 | RAMACO RES INC | METCZ | 225,202 | $2.8M | 1.39% |
| 23 | URANIUM ENERGY CORP | UEC | 460,000 | $2.8M | 1.37% |
| 24 | HECLA MNG CO | 422704106 | 550,000 | $2.7M | 1.32% |
| 25 | ENCORE ENERGY CORP | EU | 620,000 | $2.4M | 1.21% |
| 26 | SCHLUMBERGER LTD | SLB | 50,000 | $2.4M | 1.17% |
| 27 | NEWMONT CORP | NEMCL | 49,000 | $2.1M | 1.01% |
| 28 | KOSMOS ENERGY LTD | KOS | 316,787 | $1.8M | 0.87% |
| 29 | COMSTOCK RES INC | LODE | 150,000 | $1.6M | 0.77% |