GeoSphere Capital Management

GeoSphere Capital Management as of June 30, 2023

Portfolio Holdings for GeoSphere Capital Management

GeoSphere Capital Management holds 29 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Put Put Option 9.3 $11M 30k 369.42
Tidewater (TDW) 7.9 $9.3M 168k 55.44
Kosmos Energy (KOS) 6.9 $8.2M 1.4M 5.99
Select Sector Spdr Tr Put Put Option 6.3 $7.5M 91k 82.87
Ishares Tr Put Put Option 6.3 $7.5M 40k 187.27
Weatherford Intl Ord Shs (WFRD) 5.3 $6.2M 94k 66.42
Cameco Corporation (CCJ) 4.8 $5.6M 180k 31.33
Arch Resources Cl A (ARCH) 4.8 $5.6M 50k 112.76
Uranium Energy (UEC) 4.3 $5.1M 1.5M 3.40
CF Industries Holdings (CF) 4.1 $4.9M 70k 69.42
Helix Energy Solutions (HLX) 3.5 $4.2M 566k 7.38
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 3.4 $4.0M 55k 72.62
Ero Copper Corp (ERO) 3.2 $3.8M 186k 20.23
Albemarle Corporation (ALB) 2.8 $3.3M 15k 223.09
Seadrill 2021 (SDRL) 2.8 $3.3M 80k 41.27
Canadian Natural Resources (CNQ) 2.7 $3.2M 56k 56.26
Euronav Nv SHS (CMBT) 2.6 $3.0M 200k 15.22
Piedmont Lithium (PLL) 2.3 $2.7M 48k 57.71
Pan American Silver Corp Can (PAAS) 2.2 $2.6M 180k 14.58
Denison Mines Corp (DNN) 2.1 $2.5M 2.0M 1.25
Select Sector Spdr Tr Put Put Option 1.8 $2.1M 20k 107.32
Noble Corp Ord Shs A (NE) 1.7 $2.1M 50k 41.31
Consol Energy (CEIX) 1.7 $2.0M 30k 67.81
Excelerate Energy Cl A Com (EE) 1.7 $2.0M 100k 20.33
Scorpio Tankers SHS (STNG) 1.6 $1.9M 40k 47.23
Precision Drilling Corp Com New (PDS) 1.2 $1.5M 30k 48.75
HudBay Minerals (HBM) 1.2 $1.4M 300k 4.80
Kodiak Gas Svcs (KGS) 1.2 $1.4M 88k 16.24
Gogreen Investments Corp Ord Shs Cl A 0.4 $421k 38k 11.09