GeoSphere Capital Management as of Sept. 30, 2023
Portfolio Holdings for GeoSphere Capital Management
GeoSphere Capital Management holds 24 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 26.6 | $43M | 100k | 427.48 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 10.1 | $16M | 92k | 176.74 | |
| Tidewater (TDW) | 7.4 | $12M | 168k | 71.07 | |
| Weatherford Intl Ord Shs (WFRD) | 5.8 | $9.4M | 104k | 90.33 | |
| Arch Resources Cl A (ARCH) | 5.0 | $8.0M | 47k | 170.66 | |
| Kosmos Energy (KOS) | 4.7 | $7.6M | 935k | 8.18 | |
| Cameco Corporation (CCJ) | 4.4 | $7.1M | 180k | 39.64 | |
| Uranium Energy (UEC) | 4.3 | $6.9M | 1.3M | 5.15 | |
| Scorpio Tankers SHS (STNG) | 4.0 | $6.5M | 120k | 54.12 | |
| Pan American Silver Corp Can (PAAS) | 3.5 | $5.6M | 385k | 14.48 | |
| Helix Energy Solutions (HLX) | 3.2 | $5.2M | 466k | 11.17 | |
| Noble Corp Ord Shs A (NE) | 2.8 | $4.6M | 90k | 50.65 | |
| Cenovus Energy (CVE) | 2.8 | $4.5M | 215k | 20.82 | |
| Precision Drilling Corp Com New (PDS) | 2.7 | $4.4M | 65k | 67.12 | |
| HudBay Minerals (HBM) | 1.7 | $2.7M | 563k | 4.87 | |
| Imperial Oil Com New (IMO) | 1.6 | $2.6M | 43k | 61.59 | |
| Gulfport Energy Corp Common Shares (GPOR) | 1.5 | $2.4M | 20k | 118.66 | |
| Uranium Royalty Corp (UROY) | 1.3 | $2.2M | 750k | 2.87 | |
| Encore Energy Corp Com New (EU) | 1.3 | $2.1M | 647k | 3.26 | |
| Consol Energy (CEIX) | 1.3 | $2.1M | 20k | 104.91 | |
| Dht Holdings Shs New (DHT) | 1.3 | $2.1M | 200k | 10.30 | |
| Sigma Lithium Corporation (SGML) | 1.2 | $1.9M | 60k | 32.44 | |
| Helmerich & Payne (HP) | 1.0 | $1.7M | 40k | 42.16 | |
| Lifezone Metals Ord Shs (LZM) | 0.3 | $501k | 41k | 12.27 |
