13F HOLDINGS REPORT
GeoSphere Capital Management, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001214659-24-019128
Total Value
$133.2M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 30,000 | $6.6M | 4.98% |
| 2 | KINROSS GOLD CORP | KGCRF | 706,600 | $6.6M | 4.97% |
| 3 | CONSOL ENERGY INC NEW | 20854L108 | 60,000 | $6.3M | 4.72% |
| 4 | CAMECO CORP | CCJ | 130,000 | $6.2M | 4.66% |
| 5 | STAR BULK CARRIERS CORP. | SBLK | 260,000 | $6.2M | 4.63% |
| 6 | CONOCOPHILLIPS | COP | 58,000 | $6.1M | 4.59% |
| 7 | VALE S A | VALE | 500,000 | $5.8M | 4.39% |
| 8 | CANADIAN NAT RES LTD | 136385101 | 170,000 | $5.6M | 4.24% |
| 9 | ALPHA METALLURGICAL RESOUR I | 020764106 | 22,000 | $5.2M | 3.90% |
| 10 | NEWMONT CORP | NEMCL | 97,000 | $5.2M | 3.89% |
| 11 | EQT CORP | EQT | 130,000 | $4.8M | 3.58% |
| 12 | WARRIOR MET COAL INC | HCC | 65,000 | $4.2M | 3.12% |
| 13 | FRONTLINE PLC | FRO | 176,625 | $4.0M | 3.03% |
| 14 | INTERNATIONAL SEAWAYS INC | INSW | 75,000 | $3.9M | 2.90% |
| 15 | PERMIAN RESOURCES CORP | PR | 275,000 | $3.7M | 2.81% |
| 16 | SCORPIO TANKERS INC | STNG | 50,500 | $3.6M | 2.70% |
| 17 | BKV CORP | BKV | 191,510 | $3.5M | 2.63% |
| 18 | ALCOA CORP | AA | 90,000 | $3.5M | 2.61% |
| 19 | HECLA MNG CO | 422704106 | 500,000 | $3.3M | 2.50% |
| 20 | SEADRILL 2021 LTD | SDRL | 80,000 | $3.2M | 2.39% |
| 21 | CENOVUS ENERGY INC | CVE | 181,000 | $3.0M | 2.27% |
| 22 | RAMACO RES INC | METCZ | 250,000 | $2.9M | 2.20% |
| 23 | ANTERO RESOURCES CORP | AR | 100,000 | $2.9M | 2.15% |
| 24 | MP MATERIALS CORP | MP | 150,000 | $2.6M | 1.99% |
| 25 | WEATHERFORD INTL PLC | G48833118 | 30,000 | $2.5M | 1.91% |
| 26 | KOSMOS ENERGY LTD | KOS | 600,000 | $2.4M | 1.82% |
| 27 | ALBEMARLE CORP | ALB-PA | 25,000 | $2.4M | 1.78% |
| 28 | ERO COPPER CORP | ERO | 100,000 | $2.2M | 1.67% |
| 29 | CHESAPEAKE ENERGY CORP | EXE | 27,000 | $2.2M | 1.67% |
| 30 | VANECK ETF TRUST | 92189F106 | 50,000 | $2.0M | 1.50% |
| 31 | GENCO SHIPPING & TRADING LTD | GNK | 100,000 | $1.9M | 1.46% |
| 32 | MP MATERIALS CORP | MP | 100,000 | $1.8M | 1.33% |
| 33 | NAVIGATOR HLDGS LTD | NVGS | 100,000 | $1.6M | 1.21% |
| 34 | URANIUM ENERGY CORP | UEC | 250,000 | $1.6M | 1.17% |
| 35 | STEEL DYNAMICS INC | STLD | 12,000 | $1.5M | 1.14% |
| 36 | PEABODY ENERGY CORP | BTU | 43,071 | $1.1M | 0.86% |
| 37 | ENCORE ENERGY CORP | EU | 220,049 | $888,998 | 0.67% |