GeoSphere Capital Management
Latest statistics and disclosures from GeoSphere Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVE, WFRD, IWM, STNG, METC, and represent 35.12% of GeoSphere Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$9.5M), CVE (+$8.5M), METC (+$7.8M), SLB (+$6.3M), VAL (+$6.2M), UEC, GDXJ, NXE, XLB, AA.
- Started 16 new stock positions in NMM, BTU, GDXJ, XLB, METC, X, DVN, DO, SIL, SLB. AA, NXE, GOLD, VAL, CHK, IWM.
- Reduced shares in these 10 stocks: , ARCH (-$8.2M), PAAS (-$6.5M), BORR (-$5.2M), TDW, AR, KOS, NESR, EU, WPM.
- Sold out of its positions in AR, ARCH, EU, PAAS, SPY, SLI, WPM, BORR, LZM, NESR. NE.
- GeoSphere Capital Management was a net buyer of stock by $16M.
- GeoSphere Capital Management has $141M in assets under management (AUM), dropping by 17.91%.
- Central Index Key (CIK): 0001426876
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Portfolio Holdings for GeoSphere Capital Management
GeoSphere Capital Management holds 27 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cenovus Energy Put Option (CVE) | 9.0 | $13M | +202% | 636k | 19.99 |
|
| Weatherford Intl Ord Shs (WFRD) | 7.7 | $11M | +44% | 94k | 115.42 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 6.7 | $9.5M | NEW | 45k | 210.30 |
|
| Scorpio Tankers SHS (STNG) | 6.1 | $8.6M | 121k | 71.55 |
|
|
| Ramaco Res Com Cl A (METC) | 5.5 | $7.8M | NEW | 462k | 16.84 |
|
| Tidewater (TDW) | 5.5 | $7.7M | -38% | 84k | 92.00 |
|
| Uranium Energy (UEC) | 5.2 | $7.4M | +201% | 1.1M | 6.75 |
|
| Cameco Corporation (CCJ) | 5.2 | $7.3M | +41% | 169k | 43.32 |
|
| Schlumberger Com Stk (SLB) | 4.5 | $6.3M | NEW | 116k | 54.81 |
|
| Valaris Cl A (VAL) | 4.4 | $6.2M | NEW | 83k | 75.26 |
|
| Helix Energy Solutions (HLX) | 3.4 | $4.9M | +41% | 448k | 10.84 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 3.4 | $4.8M | NEW | 125k | 38.74 |
|
| Nexgen Energy (NXE) | 3.3 | $4.7M | NEW | 600k | 7.77 |
|
| Select Sector Spdr Tr Sbi Materials Put Option (XLB) | 3.3 | $4.6M | NEW | 50k | 92.89 |
|
| Alcoa Call Option (AA) | 3.3 | $4.6M | NEW | 137k | 33.79 |
|
| Chesapeake Energy Corp (CHK) | 2.8 | $4.0M | NEW | 45k | 88.83 |
|
| Kinross Gold Corp (KGC) | 2.8 | $3.9M | +58% | 635k | 6.13 |
|
| Peabody Energy (BTU) | 2.4 | $3.4M | NEW | 140k | 24.26 |
|
| Barrick Gold Corp (GOLD) | 2.1 | $2.9M | NEW | 175k | 16.64 |
|
| Devon Energy Corporation (DVN) | 2.0 | $2.8M | NEW | 56k | 50.18 |
|
| Global X Fds Global X Silver (SIL) | 2.0 | $2.7M | NEW | 100k | 27.46 |
|
| Ivanhoe Electric (IE) | 1.7 | $2.5M | +400% | 250k | 9.80 |
|
| Diamond Offshore Drilli (DO) | 1.7 | $2.4M | NEW | 175k | 13.64 |
|
| Navios Maritime Partners Com Unit Lpi (NMM) | 1.5 | $2.1M | NEW | 50k | 42.62 |
|
| International Seaways (INSW) | 1.5 | $2.1M | -27% | 40k | 53.20 |
|
| United States Steel Corporation Call Option (X) | 1.4 | $2.0M | NEW | 50k | 40.78 |
|
| Kosmos Energy (KOS) | 1.3 | $1.8M | -71% | 300k | 5.96 |
|
Past Filings by GeoSphere Capital Management
SEC 13F filings are viewable for GeoSphere Capital Management going back to 2010
- GeoSphere Capital Management 2024 Q1 filed May 15, 2024
- GeoSphere Capital Management 2023 Q4 filed Feb. 14, 2024
- GeoSphere Capital Management 2023 Q3 restated filed Nov. 15, 2023
- GeoSphere Capital Management 2023 Q3 filed Nov. 14, 2023
- GeoSphere Capital Management 2023 Q2 filed Aug. 14, 2023
- GeoSphere Capital Management 2023 Q1 filed May 15, 2023
- GeoSphere Capital Management 2022 Q4 filed Feb. 14, 2023
- GeoSphere Capital Management 2019 Q3 filed Nov. 12, 2019
- GeoSphere Capital Management 2019 Q2 filed Aug. 8, 2019
- GeoSphere Capital Management 2019 Q1 filed May 15, 2019
- GeoSphere Capital Management 2018 Q4 filed Feb. 14, 2019
- GeoSphere Capital Management 2018 Q3 filed Nov. 14, 2018
- GeoSphere Capital Management 2018 Q2 filed Aug. 15, 2018
- GeoSphere Capital Management 2018 Q1 filed May 15, 2018
- GeoSphere Capital Management 2017 Q4 filed Feb. 14, 2018
- GeoSphere Capital Management 2017 Q3 filed Nov. 16, 2017