13F-HR filed by GeoSphere Capital Management, LLC
GeoSphere Capital Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 33 holding rows worth $213,514,539.
- Accession
- 0001214659-25-002831
- Filer
- CIK 1426876
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 33 entries on the cover page, a total value of $213,514,539 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,514,539 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 | 100,000 | $58,608,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 250,000 | $55,240,000 | dollars as filed | put |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,165,496 | $10,442,844 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 185,000 | $8,530,350 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 70,000 | $7,467,600 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 241,510 | $5,743,108 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 35,000 | $5,734,050 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 100,000 | $5,139,000 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 100,000 | $4,083,000 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 650,000 | $3,679,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 85,000 | $3,633,750 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 165,000 | $3,575,550 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 306,600 | $2,842,182 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 200,000 | $2,794,000 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 65,000 | $2,750,800 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 187,500 | $2,696,250 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 125,000 | $2,486,250 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 50,000 | $2,484,500 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 70,000 | $2,453,500 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 20,000 | $2,351,800 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 350,000 | $2,341,500 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 70,000 | $2,160,900 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 38,000 | $2,137,880 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 625,000 | $2,137,500 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 100,000 | $2,094,000 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 20,000 | $1,991,000 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 330,000 | $1,838,100 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,000,000 | $1,800,000 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 30,000 | $1,687,200 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 100,000 | $1,535,000 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 50,000 | $572,500 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 17,173 | $364,583 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 304,100 | $118,842 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-002831 | this filing | 2025-02-14 | acceptance time not in the bulk data set |