Latest statistics and disclosures from GeoSphere Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IWM, TDW, WFRD, ARCH, and represent 54.85% of GeoSphere Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$43M), IWM (+$16M), CVE, STNG, PAAS, IMO, GPOR, PDS, UROY, EU.
- Started 11 new stock positions in EU, UROY, IWM, IMO, Lifezone Metals, GPOR, SGML, HP, DHT, SPY. CVE.
- Reduced shares in these 10 stocks: Powershares Qqq Etf Put Opt 01/19 154.0 put (-$11M), , Ishares Tr Index option (-$7.5M), CF, SQM, ERO, KOS, ALB, SDRL, CNQ.
- Sold out of its positions in ALB, CF, CNQ, DNN, ERO, EE, Powershares Qqq Etf Put Opt 01/19 154.0 put, Ishares Tr Index option, KGS, PLL. Select Sector Spdr Tr option, Select Sector Spdr Tr option, SQM, EURN, SDRL, Gogreen Investments Corp.
- GeoSphere Capital Management was a net buyer of stock by $23M.
- GeoSphere Capital Management has $161M in assets under management (AUM), dropping by 35.68%.
- Central Index Key (CIK): 0001426876
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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||NEW||100k||427.48||
|Ishares Tr Russell 2000 Etf Put Option (IWM)||10.1||$16M||NEW||92k||176.74||
|Weatherford Intl Ord Shs (WFRD)||5.8||$9.4M||+10%||104k||90.33||
|Arch Resources Cl A (ARCH)||5.0||$8.0M||-6%||47k||170.66||
|Kosmos Energy (KOS)||4.7||$7.6M||-31%||935k||8.18||
|Cameco Corporation (CCJ)||4.4||$7.1M||180k||39.64||
|Uranium Energy (UEC)||4.3||$6.9M||-10%||1.3M||5.15||
|Scorpio Tankers SHS (STNG)||4.0||$6.5M||+200%||120k||54.12||
|Pan American Silver Corp Can (PAAS)||3.5||$5.6M||+113%||385k||14.48||
|Helix Energy Solutions (HLX)||3.2||$5.2M||-17%||466k||11.17||
|Noble Corp Ord Shs A (NE)||2.8||$4.6M||+80%||90k||50.65||
|Cenovus Energy (CVE)||2.8||$4.5M||NEW||215k||20.82||
|Precision Drilling Corp Com New (PDS)||2.7||$4.4M||+116%||65k||67.12||
|HudBay Minerals (HBM)||1.7||$2.7M||+87%||563k||4.87||
|Imperial Oil Com New (IMO)||1.6||$2.6M||NEW||43k||61.59||
|Gulfport Energy Corp Common Shares (GPOR)||1.5||$2.4M||NEW||20k||118.66||
|Uranium Royalty Corp (UROY)||1.3||$2.2M||NEW||750k||2.87||
|Encore Energy Corp Com New (EU)||1.3||$2.1M||NEW||647k||3.26||
|Consol Energy (CEIX)||1.3||$2.1M||-33%||20k||104.91||
|Dht Holdings Shs New (DHT)||1.3||$2.1M||NEW||200k||10.30||
|Sigma Lithium Corporation (SGML)||1.2||$1.9M||NEW||60k||32.44||
|Helmerich & Payne (HP)||1.0||$1.7M||NEW||40k||42.16||
|Lifezone Metals Ord Shs||0.3||$501k||NEW||41k||12.27||
Past Filings by GeoSphere Capital Management
SEC 13F filings are viewable for GeoSphere Capital Management going back to 2010
- 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
- GeoSphere Capital Management 2017 Q2 filed Aug. 16, 2017
- GeoSphere Capital Management 2017 Q1 filed May 15, 2017