GeoSphere Capital Management as of Sept. 30, 2024
Portfolio Holdings for GeoSphere Capital Management
GeoSphere Capital Management holds 36 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 5.0 | $6.6M | 30k | 220.89 | |
| Kinross Gold Corp (KGC) | 5.0 | $6.6M | 707k | 9.36 | |
| Consol Energy (CEIX) | 4.7 | $6.3M | 60k | 104.65 | |
| Cameco Corporation (CCJ) | 4.7 | $6.2M | 130k | 47.76 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 4.6 | $6.2M | 260k | 23.69 | |
| ConocoPhillips (COP) | 4.6 | $6.1M | 58k | 105.28 | |
| Vale S A Sponsored Ads (VALE) | 4.4 | $5.8M | 500k | 11.68 | |
| Canadian Natural Resources (CNQ) | 4.2 | $5.6M | 170k | 33.21 | |
| Alpha Metallurgical Resources (AMR) | 3.9 | $5.2M | 22k | 236.18 | |
| Newmont Mining Corporation (NEM) | 3.9 | $5.2M | 97k | 53.45 | |
| EQT Corporation (EQT) | 3.6 | $4.8M | 130k | 36.64 | |
| Mp Materials Corp Com Cl A (MP) | 3.3 | $4.4M | 250k | 17.65 | |
| Warrior Met Coal (HCC) | 3.1 | $4.2M | 65k | 63.90 | |
| Frontline (FRO) | 3.0 | $4.0M | 177k | 22.85 | |
| International Seaways (INSW) | 2.9 | $3.9M | 75k | 51.56 | |
| Permian Resources Corp Class A Com (PR) | 2.8 | $3.7M | 275k | 13.61 | |
| Scorpio Tankers SHS (STNG) | 2.7 | $3.6M | 51k | 71.30 | |
| Bkv Corp | 2.6 | $3.5M | 192k | 18.29 | |
| Alcoa (AA) | 2.6 | $3.5M | 90k | 38.58 | |
| Hecla Mining Company (HL) | 2.5 | $3.3M | 500k | 6.67 | |
| Seadrill 2021 (SDRL) | 2.4 | $3.2M | 80k | 39.74 | |
| Cenovus Energy (CVE) | 2.3 | $3.0M | 181k | 16.73 | |
| Ramaco Res Com Cl A (METC) | 2.2 | $2.9M | 250k | 11.70 | |
| Antero Res (AR) | 2.2 | $2.9M | 100k | 28.65 | |
| Weatherford Intl Ord Shs (WFRD) | 1.9 | $2.5M | 30k | 84.92 | |
| Kosmos Energy (KOS) | 1.8 | $2.4M | 600k | 4.03 | |
| Albemarle Corporation Call Option (ALB) | 1.8 | $2.4M | 25k | 94.71 | |
| Ero Copper Corp (ERO) | 1.7 | $2.2M | 100k | 22.27 | |
| Chesapeake Energy Corp (CHK) | 1.7 | $2.2M | 27k | 82.25 | |
| Vaneck Etf Trust Gold Miners Etf Put Option (GDX) | 1.5 | $2.0M | 50k | 39.82 | |
| Genco Shipping & Trading SHS (GNK) | 1.5 | $2.0M | 100k | 19.50 | |
| Navigator Hldgs SHS (NVGS) | 1.2 | $1.6M | 100k | 16.07 | |
| Uranium Energy (UEC) | 1.2 | $1.6M | 250k | 6.21 | |
| Steel Dynamics (STLD) | 1.1 | $1.5M | 12k | 126.08 | |
| Peabody Energy (BTU) | 0.9 | $1.1M | 43k | 26.54 | |
| Encore Energy Corp Com New (EU) | 0.7 | $889k | 220k | 4.04 |
