Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
TIDEWATER INC NEW | 136,069 | -32,309 | $9,812 |
TDW | 136,069 | -32,309 | $9,812 |
ARCH RESOURCES INC | 49,472 | +2,538 | $8,209 |
ARCH | 49,472 | +2,538 | $8,209 |
SCORPIO TANKERS INC | 120,000 | -57 | $7,296 |
STNG | 120,000 | -57 | $7,296 |
KOSMOS ENERGY LTD | 1,034,610 | +100,000 | $6,942 |
KOS | 1,034,610 | +100,000 | $6,942 |
PAN AMERN SILVER CORP | 400,000 | +15,000 | $6,532 |
PAAS | 400,000 | +15,000 | $6,532 |
WEATHERFORD INTL PLC | 65,000 | -39,000 | $6,359 |
WFRD | 65,000 | -39,000 | $6,359 |
BORR DRILLING LTD | 700,000 | +700,000 | $5,152 |
BORR | 700,000 | +700,000 | $5,152 |
CAMECO CORP | 119,200 | -60,800 | $5,138 |
CCJ | 119,200 | -60,800 | $5,138 |
ANTERO RESOURCES CORP | 200,000 | +200,000 | $4,536 |
AR | 200,000 | +200,000 | $4,536 |
CENOVUS ENERGY INC | 210,000 | -5,000 | $3,496 |
CVE | 210,000 | -5,000 | $3,496 |
NATIONAL ENERGY SERVICES REU | $3,410 | ||
SHS | 559,000 | +559,000 | $3,410 |
HELIX ENERGY SOLUTIONS GRP I | 315,625 | -150,000 | $3,245 |
HLX | 315,625 | -150,000 | $3,245 |
ENCORE ENERGY CORP | 696,700 | +50,000 | $2,738 |
EU | 696,700 | +50,000 | $2,738 |
INTERNATIONAL SEAWAYS INC | 55,000 | +55,000 | $2,501 |
INSW | 55,000 | +55,000 | $2,501 |
KINROSS GOLD CORP | 400,000 | +400,000 | $2,420 |
KGC | 400,000 | +400,000 | $2,420 |
URANIUM ENERGY CORP | 361,995 | -984,779 | $2,317 |
UEC | 361,995 | -984,779 | $2,317 |
WHEATON PRECIOUS METALS CORP | 40,000 | +40,000 | $1,974 |
WPM | 40,000 | +40,000 | $1,974 |
NOBLE CORP PLC | 40,000 | -50,300 | $1,926 |
NE | 40,000 | -50,300 | $1,926 |
STANDARD LITHIUM LTD | 600,000 | +600,000 | $1,212 |
SLI | 600,000 | +600,000 | $1,212 |
IVANHOE ELECTRIC INC | 50,000 | +50,000 | $504 |
IE | 50,000 | +50,000 | $504 |
LIFEZONE METALS LIMITED | 39,888 | -939 | $361 |
LZM | 39,888 | -939 | $361 |
SPDR S&P 500 ETF TR (SPY) | +80,000 | $-33,272 | |
Put | 70,000 | -20,000 | $33,272 |
CONSOL ENERGY INC NEW | $0 (exited) | ||
CEIX | 0 | -20,000 | $0 |
DHT HOLDINGS INC | $0 (exited) | ||
DHT | 0 | -200,000 | $0 |
GULFPORT ENERGY CORP | $0 (exited) | ||
GPOR | 0 | -20,000 | $0 |
HUDBAY MINERALS INC | $0 (exited) | ||
HBM | 0 | -563,300 | $0 |
HELMERICH & PAYNE INC | $0 (exited) | ||
HP | 0 | -40,000 | $0 |
IMPERIAL OIL LTD | $0 (exited) | ||
IMO | 0 | -42,500 | $0 |
ISHARES TR | $0 (exited) | ||
Put | 0 | -91,600 | $0 |
PRECISION DRILLING CORP | $0 (exited) | ||
PDS | 0 | -65,000 | $0 |
SIGMA LITHIUM CORPORATION | $0 (exited) | ||
SGML | 0 | -60,000 | $0 |
URANIUM RTY CORP | $0 (exited) | ||
UROY | 0 | -750,000 | $0 |
See Summary: GeoSphere Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By GeoSphere Capital Management LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BORR | +700,000 | +$5,152 |
AR | +200,000 | +$4,536 |
NATIONAL ENERGY SERVICES REU | +559,000 | +$3,410 |
INSW | +55,000 | +$2,501 |
KGC | +400,000 | +$2,420 |
WPM | +40,000 | +$1,974 |
SLI | +600,000 | +$1,212 |
IE | +50,000 | +$504 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PDS | -65,000 | -$4,363 |
HBM | -563,300 | -$2,743 |
IMO | -42,500 | -$2,618 |
GPOR | -20,000 | -$2,373 |
UROY | -750,000 | -$2,152 |
CEIX | -20,000 | -$2,098 |
DHT | -200,000 | -$2,060 |
SGML | -60,000 | -$1,946 |
HP | -40,000 | -$1,686 |
IWM | +91,600 | +$16,189 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
KOS | +100,000 | -$703 |
EU | +50,000 | +$630 |
PAAS | +15,000 | +$957 |
SPY | +10,000 | +$926 |
ARCH | +2,538 | +$199 |
STNG | -57 | +$799 |
LZM | -939 | -$140 |
CVE | -5,000 | -$980 |
TDW | -32,309 | -$2,155 |
WFRD | -39,000 | -$3,035 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
UEC | -984,779 | -$4,619 |
HLX | -150,000 | -$1,956 |
CCJ | -60,800 | -$1,997 |
NE | -50,300 | -$2,648 |
Size ($ in 1000's)
At 12/31/2023: $119,352 At 09/30/2023: $160,995 GeoSphere Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from GeoSphere Capital Management LLC 13F filings. Link to 13F filings: SEC filings |