GeoSphere Capital Management as of Dec. 31, 2023
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 | 70k | 475.31 | |
| Tidewater (TDW) | 8.2 | $9.8M | 136k | 72.11 | |
| Arch Resources Cl A (ARCH) | 6.9 | $8.2M | 50k | 165.94 | |
| Scorpio Tankers SHS (STNG) | 6.1 | $7.3M | 120k | 60.80 | |
| Kosmos Energy (KOS) | 5.8 | $6.9M | 1.0M | 6.71 | |
| Pan American Silver Corp Can (PAAS) | 5.5 | $6.5M | 400k | 16.33 | |
| Weatherford Intl Ord Shs (WFRD) | 5.3 | $6.4M | 65k | 97.83 | |
| Borr Drilling SHS (BORR) | 4.3 | $5.2M | 700k | 7.36 | |
| Cameco Corporation (CCJ) | 4.3 | $5.1M | 119k | 43.10 | |
| Antero Res (AR) | 3.8 | $4.5M | 200k | 22.68 | |
| Cenovus Energy (CVE) | 2.9 | $3.5M | 210k | 16.65 | |
| National Energy Services Reu SHS (NESR) | 2.9 | $3.4M | 559k | 6.10 | |
| Helix Energy Solutions (HLX) | 2.7 | $3.2M | 316k | 10.28 | |
| Encore Energy Corp Com New (EU) | 2.3 | $2.7M | 697k | 3.93 | |
| International Seaways (INSW) | 2.1 | $2.5M | 55k | 45.48 | |
| Kinross Gold Corp (KGC) | 2.0 | $2.4M | 400k | 6.05 | |
| Uranium Energy (UEC) | 1.9 | $2.3M | 362k | 6.40 | |
| Wheaton Precious Metals Corp (WPM) | 1.7 | $2.0M | 40k | 49.34 | |
| Noble Corp Ord Shs A (NE) | 1.6 | $1.9M | 40k | 48.16 | |
| Standard Lithium Corp equities (SLI) | 1.0 | $1.2M | 600k | 2.02 | |
| Ivanhoe Electric (IE) | 0.4 | $504k | 50k | 10.08 | |
| Lifezone Metals Ord Shs (LZM) | 0.3 | $361k | 40k | 9.04 |
