13F-HR filed by GeoSphere Capital Management, LLC
GeoSphere Capital Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 29 holding rows worth $202,332,626.
- Accession
- 0001214659-24-014673
- Filer
- CIK 1426876
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 29 entries on the cover page, a total value of $202,332,626 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,332,626 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 | 120,000 | $65,306,400 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 590,108 | $13,082,694 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 97,000 | $11,877,650 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 436,000 | $8,571,760 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 98,000 | $7,966,420 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 73,000 | $7,448,190 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 167,270 | $6,654,001 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 122,000 | $6,002,400 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 635,000 | $5,283,200 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 161,000 | $5,253,430 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 145,000 | $5,162,000 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 220,000 | $5,042,400 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 415,334 | $4,959,088 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 135,000 | $4,873,500 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 100,000 | $4,718,000 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 222,000 | $4,413,360 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 60,000 | $3,766,200 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 39,491 | $3,759,938 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 30,000 | $3,656,100 | dollars as filed | put |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 60,000 | $3,090,000 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 20,000 | $3,044,600 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 225,202 | $2,803,765 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 460,000 | $2,764,600 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 550,000 | $2,667,500 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 620,000 | $2,442,800 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 50,000 | $2,359,000 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 49,000 | $2,051,630 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 316,787 | $1,755,000 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 150,000 | $1,557,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-014673 | this filing | 2024-08-14 | acceptance time not in the bulk data set |