13F-HR filed by GeoSphere Capital Management, LLC
GeoSphere Capital Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 29 holding rows worth $118,663,177.
- Accession
- 0001214659-23-011281
- Filer
- CIK 1426876
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 29 entries on the cover page, a total value of $118,663,177 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,663,177 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E953 | PUT | 30,000 | $11,082,600 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 168,378 | $9,334,876 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,364,000 | $8,170,360 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 90,800 | $7,524,596 | dollars as filed | put |
| ISHARES TR | 464287955 | PUT | 40,000 | $7,490,800 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 94,000 | $6,243,480 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 180,000 | $5,639,400 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 50,000 | $5,638,000 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,500,000 | $5,100,000 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 70,000 | $4,859,400 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 565,625 | $4,174,313 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 55,193 | $4,008,116 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 186,304 | $3,768,930 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 15,000 | $3,346,350 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 79,998 | $3,301,517 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 56,000 | $3,150,560 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 200,000 | $3,044,000 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 47,500 | $2,741,225 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 180,000 | $2,624,400 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 2,000,000 | $2,500,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 20,000 | $2,146,400 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 50,000 | $2,065,500 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 30,000 | $2,034,300 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 100,000 | $2,033,000 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 40,000 | $1,889,200 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 30,000 | $1,462,500 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 300,000 | $1,440,000 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 87,927 | $1,427,934 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 38,000 | $421,420 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-011281 | this filing | 2023-08-14 | acceptance time not in the bulk data set |