13F-HR filed by GeoSphere Capital Management, LLC
GeoSphere Capital Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 31 holding rows worth $106,058,171.
- Accession
- 0001214659-23-002416
- Filer
- CIK 1426876
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 31 entries on the cover page, a total value of $106,058,171 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,058,171 with VALUE read as dollars as filed, 13F file number 028-12989. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 25,000 | $9,560,750 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 30,000 | $7,988,400 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,176,595 | $7,483,144 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 134,977 | $6,873,029 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 43,964 | $6,435,890 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 40,000 | $6,194,800 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 137,000 | $5,206,000 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 196,300 | $5,186,246 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 227,500 | $4,415,775 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 88,500 | $4,386,945 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 123,952 | $3,818,961 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 98,586 | $3,717,678 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 50,000 | $3,505,500 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 53,700 | $3,490,500 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 120,000 | $3,006,000 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 69,652 | $2,740,806 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 61,866 | $2,624,356 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 542,623 | $2,403,820 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 83,565 | $2,093,303 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 100,000 | $1,895,000 | dollars as filed | call |
| TALOS ENERGY INC | 87484T108 | COM | 93,565 | $1,766,507 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 46,473 | $1,712,530 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 100,000 | $1,611,000 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 99,529 | $1,603,412 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 100,000 | $1,536,000 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 23,500 | $1,419,165 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 300,000 | $1,164,000 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 110,000 | $763,400 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 50,000 | $687,500 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,000 | $610,830 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 900 | $156,924 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-002416 | this filing | 2023-02-14 | acceptance time not in the bulk data set |