GeoSphere Capital Management
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 |
|
| Tidewater (TDW) | 7.4 | $12M | 168k | 71.07 |
|
|
| 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