13F-HR filed by GeoSphere Capital Management, LLC
GeoSphere Capital Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 22 holding rows worth $119,351,535.
- Accession
- 0001214659-24-002816
- Filer
- CIK 1426876
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 22 entries on the cover page, a total value of $119,351,535 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,351,535 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 | 70,000 | $33,271,700 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 136,069 | $9,811,936 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 49,472 | $8,209,384 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 120,000 | $7,296,000 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,034,610 | $6,942,233 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 400,000 | $6,532,000 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 65,000 | $6,358,950 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 700,000 | $5,152,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 119,200 | $5,137,520 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 200,000 | $4,536,000 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 210,000 | $3,496,500 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 559,000 | $3,409,900 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 315,625 | $3,244,625 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 696,700 | $2,738,031 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 55,000 | $2,501,400 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 400,000 | $2,420,000 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 361,995 | $2,316,768 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 40,000 | $1,973,600 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 40,000 | $1,926,400 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 600,000 | $1,212,000 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 50,000 | $504,000 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 39,888 | $360,588 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-002816 | this filing | 2024-02-14 | acceptance time not in the bulk data set |