13F-HR filed by GeoSphere Capital Management, LLC
GeoSphere Capital Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 24 holding rows worth $105,755,989.
- Accession
- 0001214659-23-007182
- Filer
- CIK 1426876
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 24 entries on the cover page, a total value of $105,755,989 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,755,989 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 |
|---|---|---|---|---|---|---|
| KOSMOS ENERGY LTD | 500688106 | COM | 1,251,795 | $9,313,355 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 192,500 | $8,485,400 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 45,000 | $8,028,000 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 119,977 | $7,120,635 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,000 | $6,418,600 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 106,000 | $5,867,100 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 40,600 | $5,487,902 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 320,000 | $5,049,600 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 265,000 | $4,921,050 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 100,000 | $4,910,000 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 250,000 | $4,410,000 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 100,000 | $4,293,000 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 500,000 | $3,870,000 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 50,000 | $3,430,000 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 50,000 | $3,322,000 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 200,000 | $3,312,000 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 50,000 | $3,002,500 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 70,000 | $2,917,600 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 20,000 | $2,594,200 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 54,934 | $2,556,079 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 100,000 | $2,112,000 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 50,000 | $1,973,500 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 280,000 | $1,472,800 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 28,547 | $888,668 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-007182 | this filing | 2023-05-15 | acceptance time not in the bulk data set |