GeoSphere Capital Management

GeoSphere Capital Management as of June 30, 2024

Portfolio Holdings for GeoSphere Capital Management

GeoSphere Capital Management holds 28 positions in its portfolio as reported in the June 2024 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) 32.3 $65M 120k 544.22
Zim Integrated Shipping Serv SHS (ZIM) 6.5 $13M 590k 22.17
Weatherford Intl Ord Shs (WFRD) 5.9 $12M 97k 122.45
Cenovus Energy (CVE) 4.2 $8.6M 436k 19.66
Scorpio Tankers SHS (STNG) 3.9 $8.0M 98k 81.29
Consol Energy (CEIX) 3.7 $7.4M 73k 102.03
Schlumberger Com Stk (SLB) 3.5 $7.1M 150k 47.18
Alcoa (AA) 3.3 $6.7M 167k 39.78
Cameco Corporation (CCJ) 3.0 $6.0M 122k 49.20
Kinross Gold Corp (KGC) 2.6 $5.3M 635k 8.32
Antero Res (AR) 2.6 $5.3M 161k 32.63
Canadian Natural Resources (CNQ) 2.6 $5.2M 145k 35.60
Expro Group Holdings Nv (XPRO) 2.5 $5.0M 220k 22.92
Helix Energy Solutions (HLX) 2.5 $5.0M 415k 11.94
BP Sponsored Adr (BP) 2.4 $4.9M 135k 36.10
Pan American Silver Corp Can (PAAS) 2.2 $4.4M 222k 19.88
Warrior Met Coal (HCC) 1.9 $3.8M 60k 62.77
Tidewater (TDW) 1.9 $3.8M 40k 95.21
Select Sector Spdr Tr Indl Put Option (XLI) 1.8 $3.7M 30k 121.87
Seadrill 2021 (SDRL) 1.5 $3.1M 60k 51.50
Arch Resources Cl A (ARCH) 1.5 $3.0M 20k 152.23
Ramaco Res Com Cl A (METC) 1.4 $2.8M 225k 12.45
Uranium Energy (UEC) 1.4 $2.8M 460k 6.01
Hecla Mining Company (HL) 1.3 $2.7M 550k 4.85
Encore Energy Corp Com New (EU) 1.2 $2.4M 620k 3.94
Newmont Mining Corporation (NEM) 1.0 $2.1M 49k 41.87
Kosmos Energy (KOS) 0.9 $1.8M 317k 5.54
Comstock Resources (CRK) 0.8 $1.6M 150k 10.38