13F-HR filed by GeoSphere Capital Management, LLC
GeoSphere Capital Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 29 holding rows worth $140,721,758.
- Accession
- 0001214659-24-009298
- Filer
- CIK 1426876
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 29 entries on the cover page, a total value of $140,721,758 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,721,758 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 |
|---|---|---|---|---|---|---|
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 94,000 | $10,849,480 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 45,000 | $9,463,500 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 436,000 | $8,715,640 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 120,500 | $8,621,775 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 462,000 | $7,780,080 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 84,000 | $7,728,000 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,090,000 | $7,357,500 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 169,000 | $7,321,080 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 115,568 | $6,334,282 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 82,930 | $6,241,312 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 447,625 | $4,852,255 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 125,000 | $4,842,500 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 600,000 | $4,662,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 50,000 | $4,644,500 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 200,000 | $3,998,000 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 45,000 | $3,997,350 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 116,196 | $3,926,263 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 635,000 | $3,892,550 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 140,000 | $3,396,400 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 175,000 | $2,912,000 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 56,000 | $2,810,080 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 100,000 | $2,746,000 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 250,000 | $2,450,000 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 175,000 | $2,387,000 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 50,000 | $2,131,000 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 40,000 | $2,128,000 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 50,000 | $2,039,000 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 300,000 | $1,788,000 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 20,900 | $706,211 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-009298 | this filing | 2024-05-15 | acceptance time not in the bulk data set |