GeoSphere Capital Management

Latest statistics and disclosures from GeoSphere Capital Management's latest quarterly 13F-HR filing:

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Positions held by GeoSphere Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for GeoSphere Capital Management

GeoSphere Capital Management holds 22 positions in its portfolio as reported in the December 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 Put Option (SPY) 27.9 $33M -30% 70k 475.31
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Tidewater (TDW) 8.2 $9.8M -19% 136k 72.11
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Arch Resources Cl A (ARCH) 6.9 $8.2M +5% 50k 165.94
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Scorpio Tankers SHS (STNG) 6.1 $7.3M 120k 60.80
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Kosmos Energy (KOS) 5.8 $6.9M +10% 1.0M 6.71
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Pan American Silver Corp Can (PAAS) 5.5 $6.5M +3% 400k 16.33
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Weatherford Intl Ord Shs (WFRD) 5.3 $6.4M -37% 65k 97.83
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Borr Drilling SHS (BORR) 4.3 $5.2M NEW 700k 7.36
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Cameco Corporation (CCJ) 4.3 $5.1M -33% 119k 43.10
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Antero Res (AR) 3.8 $4.5M NEW 200k 22.68
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Cenovus Energy (CVE) 2.9 $3.5M -2% 210k 16.65
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National Energy Services Reu SHS (NESR) 2.9 $3.4M NEW 559k 6.10
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Helix Energy Solutions (HLX) 2.7 $3.2M -32% 316k 10.28
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Encore Energy Corp Com New (EU) 2.3 $2.7M +7% 697k 3.93
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International Seaways (INSW) 2.1 $2.5M NEW 55k 45.48
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Kinross Gold Corp (KGC) 2.0 $2.4M NEW 400k 6.05
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Uranium Energy (UEC) 1.9 $2.3M -73% 362k 6.40
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Wheaton Precious Metals Corp (WPM) 1.7 $2.0M NEW 40k 49.34
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Noble Corp Ord Shs A (NE) 1.6 $1.9M -55% 40k 48.16
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Standard Lithium Corp equities (SLI) 1.0 $1.2M NEW 600k 2.02
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Ivanhoe Electric (IE) 0.4 $504k NEW 50k 10.08
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Lifezone Metals Ord Shs (LZM) 0.3 $361k -2% 40k 9.04
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Past Filings by GeoSphere Capital Management

SEC 13F filings are viewable for GeoSphere Capital Management going back to 2010

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