GeoSphere Capital Management as of March 31, 2023
Portfolio Holdings for GeoSphere Capital Management
GeoSphere Capital Management holds 24 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kosmos Energy (KOS) | 8.8 | $9.3M | 1.3M | 7.44 | |
| Tidewater (TDW) | 8.0 | $8.5M | 193k | 44.08 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 7.6 | $8.0M | 45k | 178.40 | |
| Weatherford Intl Ord Shs (WFRD) | 6.7 | $7.1M | 120k | 59.35 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 6.1 | $6.4M | 20k | 320.93 | |
| Canadian Natural Resources (CNQ) | 5.5 | $5.9M | 106k | 55.35 | |
| Diamondback Energy Call Option (FANG) | 5.2 | $5.5M | 41k | 135.17 | |
| Vale S A Sponsored Ads (VALE) | 4.8 | $5.0M | 320k | 15.78 | |
| Barrick Gold Corp (GOLD) | 4.7 | $4.9M | 265k | 18.57 | |
| Schlumberger Com Stk (SLB) | 4.6 | $4.9M | 100k | 49.10 | |
| Ero Copper Corp (ERO) | 4.2 | $4.4M | 250k | 17.64 | |
| Teekay Tankers Cl A (TNK) | 4.1 | $4.3M | 100k | 42.93 | |
| Helix Energy Solutions (HLX) | 3.7 | $3.9M | 500k | 7.74 | |
| Rio Tinto Sponsored Adr Call Option (RIO) | 3.2 | $3.4M | 50k | 68.60 | |
| United Sts Oil Units Call Option (USO) | 3.1 | $3.3M | 50k | 66.44 | |
| Frontline (FRO) | 3.1 | $3.3M | 200k | 16.56 | |
| Piedmont Lithium (PLL) | 2.8 | $3.0M | 50k | 60.05 | |
| International Seaways (INSW) | 2.8 | $2.9M | 70k | 41.68 | |
| Royal Gold (RGLD) | 2.5 | $2.6M | 20k | 129.71 | |
| Methanex Corp (MEOH) | 2.4 | $2.6M | 55k | 46.53 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 2.0 | $2.1M | 100k | 21.12 | |
| Noble Corp Ord Shs A (NE) | 1.9 | $2.0M | 50k | 39.47 | |
| National Energy Services Reu SHS (NESR) | 1.4 | $1.5M | 280k | 5.26 | |
| Torm Shs Cl A (TRMD) | 0.8 | $889k | 29k | 31.13 |
