GeoSphere Capital Management as of March 31, 2024
Portfolio Holdings for GeoSphere Capital Management
GeoSphere Capital Management holds 27 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cenovus Energy Put Option (CVE) | 9.0 | $13M | 636k | 19.99 | |
| Weatherford Intl Ord Shs (WFRD) | 7.7 | $11M | 94k | 115.42 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 6.7 | $9.5M | 45k | 210.30 | |
| Scorpio Tankers SHS (STNG) | 6.1 | $8.6M | 121k | 71.55 | |
| Ramaco Res Com Cl A (METC) | 5.5 | $7.8M | 462k | 16.84 | |
| Tidewater (TDW) | 5.5 | $7.7M | 84k | 92.00 | |
| Uranium Energy (UEC) | 5.2 | $7.4M | 1.1M | 6.75 | |
| Cameco Corporation (CCJ) | 5.2 | $7.3M | 169k | 43.32 | |
| Schlumberger Com Stk (SLB) | 4.5 | $6.3M | 116k | 54.81 | |
| Valaris Cl A (VAL) | 4.4 | $6.2M | 83k | 75.26 | |
| Helix Energy Solutions (HLX) | 3.4 | $4.9M | 448k | 10.84 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 3.4 | $4.8M | 125k | 38.74 | |
| Nexgen Energy (NXE) | 3.3 | $4.7M | 600k | 7.77 | |
| Select Sector Spdr Tr Sbi Materials Put Option (XLB) | 3.3 | $4.6M | 50k | 92.89 | |
| Alcoa Call Option (AA) | 3.3 | $4.6M | 137k | 33.79 | |
| Chesapeake Energy Corp (EXE) | 2.8 | $4.0M | 45k | 88.83 | |
| Kinross Gold Corp (KGC) | 2.8 | $3.9M | 635k | 6.13 | |
| Peabody Energy (BTU) | 2.4 | $3.4M | 140k | 24.26 | |
| Barrick Gold Corp (GOLD) | 2.1 | $2.9M | 175k | 16.64 | |
| Devon Energy Corporation (DVN) | 2.0 | $2.8M | 56k | 50.18 | |
| Global X Fds Global X Silver (SIL) | 2.0 | $2.7M | 100k | 27.46 | |
| Ivanhoe Electric (IE) | 1.7 | $2.5M | 250k | 9.80 | |
| Diamond Offshore Drilli (DO) | 1.7 | $2.4M | 175k | 13.64 | |
| Navios Maritime Partners Com Unit Lpi (NMM) | 1.5 | $2.1M | 50k | 42.62 | |
| International Seaways (INSW) | 1.5 | $2.1M | 40k | 53.20 | |
| United States Steel Corporation Call Option (X) | 1.4 | $2.0M | 50k | 40.78 | |
| Kosmos Energy (KOS) | 1.3 | $1.8M | 300k | 5.96 |
