13F-HR/A filed by GeoSphere Capital Management, LLC
GeoSphere Capital Management, LLC filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2023-11-15, with 25 holding rows worth $160,997,126.
- Accession
- 0001214659-23-015169
- Filer
- CIK 1426876
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, amendment of type restatement, 25 entries on the cover page, a total value of $160,997,126 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,997,126 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 | 90,000 | $38,473,200 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 91,600 | $16,189,384 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 168,378 | $11,966,624 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 104,000 | $9,394,320 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 46,934 | $8,009,756 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 934,610 | $7,645,110 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 180,000 | $7,135,200 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,346,774 | $6,935,886 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 120,057 | $6,497,485 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 385,000 | $5,574,800 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 465,625 | $5,201,031 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 90,300 | $4,573,695 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 215,000 | $4,476,300 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 65,000 | $4,362,800 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,000 | $4,274,800 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 563,300 | $2,743,271 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 42,500 | $2,617,575 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 20,000 | $2,373,200 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 750,000 | $2,152,500 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 646,700 | $2,108,242 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 20,000 | $2,098,200 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 200,000 | $2,060,000 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 60,000 | $1,946,400 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 40,000 | $1,686,400 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 40,827 | $500,947 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-015119 | superseded | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-23-015169 | this filing | 2023-11-15 | acceptance time not in the bulk data set |