13F-HR filed by GeoSphere Capital Management, LLC
GeoSphere Capital Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 37 holding rows worth $133,169,617.
- Accession
- 0001214659-24-019128
- Filer
- CIK 1426876
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 37 entries on the cover page, a total value of $133,169,617 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,169,617 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 30,000 | $6,626,700 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 706,600 | $6,613,776 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 60,000 | $6,279,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 130,000 | $6,208,800 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 260,000 | $6,159,400 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 58,000 | $6,106,240 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 500,000 | $5,840,000 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 170,000 | $5,645,700 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 22,000 | $5,195,960 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 97,000 | $5,184,650 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 130,000 | $4,763,200 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 65,000 | $4,153,500 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 176,625 | $4,035,881 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 75,000 | $3,867,000 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 275,000 | $3,742,750 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 50,500 | $3,600,650 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 191,510 | $3,502,718 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 90,000 | $3,472,200 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 500,000 | $3,335,000 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 80,000 | $3,179,200 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 181,000 | $3,028,130 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 250,000 | $2,925,000 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 100,000 | $2,865,000 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 150,000 | $2,647,500 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 30,000 | $2,547,600 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 600,000 | $2,418,000 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 25,000 | $2,367,750 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 100,000 | $2,227,000 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 27,000 | $2,220,750 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 50,000 | $1,991,000 | dollars as filed | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 100,000 | $1,950,000 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 100,000 | $1,765,000 | dollars as filed | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 100,000 | $1,607,000 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 250,000 | $1,552,500 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,000 | $1,512,960 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 43,071 | $1,143,104 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 220,049 | $888,998 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-019128 | this filing | 2024-11-14 | acceptance time not in the bulk data set |