GeoSphere Capital Management as of Dec. 31, 2022
Portfolio Holdings for GeoSphere Capital Management
GeoSphere Capital Management holds 30 positions in its portfolio as reported in the December 2022 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) | 9.0 | $9.6M | 25k | 382.43 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 7.5 | $8.0M | 30k | 266.28 | |
| Kosmos Energy (KOS) | 7.1 | $7.5M | 1.2M | 6.36 | |
| Weatherford Intl Ord Shs (WFRD) | 6.5 | $6.9M | 135k | 50.92 | |
| Alpha Metallurgical Resources (AMR) | 6.1 | $6.4M | 44k | 146.39 | |
| Nabors Industries SHS (NBR) | 5.8 | $6.2M | 40k | 154.87 | |
| Freeport-mcmoran CL B (FCX) | 4.9 | $5.2M | 137k | 38.00 | |
| Peabody Energy (BTU) | 4.9 | $5.2M | 196k | 26.42 | |
| Cenovus Energy (CVE) | 4.2 | $4.4M | 228k | 19.41 | |
| Helmerich & Payne (HP) | 4.1 | $4.4M | 89k | 49.57 | |
| Teekay Tankers Cl A (TNK) | 3.6 | $3.8M | 124k | 30.81 | |
| Noble Corp Ord Shs A (NE) | 3.5 | $3.7M | 99k | 37.71 | |
| United Sts Oil Units Call Option (USO) | 3.3 | $3.5M | 50k | 70.11 | |
| Consol Energy (CEIX) | 3.3 | $3.5M | 54k | 65.00 | |
| Cleveland-cliffs Call Option (CLF) | 3.0 | $3.2M | 200k | 16.11 | |
| United States Steel Corporation (X) | 2.8 | $3.0M | 120k | 25.05 | |
| Halliburton Company (HAL) | 2.6 | $2.7M | 70k | 39.35 | |
| New Fortress Energy Com Cl A (NFE) | 2.5 | $2.6M | 62k | 42.42 | |
| Nexgen Energy (NXE) | 2.3 | $2.4M | 543k | 4.43 | |
| Excelerate Energy Cl A Com (EE) | 2.0 | $2.1M | 84k | 25.05 | |
| Lithium Amers Corp Com New Call Option | 1.8 | $1.9M | 100k | 18.95 | |
| Talos Energy (TALO) | 1.7 | $1.8M | 94k | 18.88 | |
| Tidewater (TDW) | 1.6 | $1.7M | 47k | 36.85 | |
| Genco Shipping & Trading SHS (GNK) | 1.4 | $1.5M | 100k | 15.36 | |
| Southern Copper Corporation (SCCO) | 1.3 | $1.4M | 24k | 60.39 | |
| Uranium Energy (UEC) | 1.1 | $1.2M | 300k | 3.88 | |
| National Energy Services Reu SHS (NESR) | 0.7 | $763k | 110k | 6.94 | |
| Ero Copper Corp (ERO) | 0.6 | $688k | 50k | 13.75 | |
| Canadian Natural Resources (CNQ) | 0.6 | $611k | 11k | 55.53 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.1 | $157k | 900.00 | 174.36 |
