HoldingsChannel.com
All Stocks Held By GeoSphere Capital Management LLC
As of  12/31/2023, we find all stocks held by GeoSphere Capital Management LLC to be as follows, presented in the table below with each row detailing each GeoSphere Capital Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-GeoSphere Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by GeoSphere Capital Management LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
TIDEWATER INC NEW 136,069 -32,309 $9,812
     TDW136,069-32,309$9,812
ARCH RESOURCES INC 49,472 +2,538 $8,209
     ARCH49,472+2,538$8,209
SCORPIO TANKERS INC 120,000 -57 $7,296
     STNG120,000-57$7,296
KOSMOS ENERGY LTD 1,034,610 +100,000 $6,942
     KOS1,034,610+100,000$6,942
PAN AMERN SILVER CORP 400,000 +15,000 $6,532
     PAAS400,000+15,000$6,532
WEATHERFORD INTL PLC 65,000 -39,000 $6,359
     WFRD65,000-39,000$6,359
BORR DRILLING LTD 700,000 +700,000 $5,152
     BORR700,000+700,000$5,152
CAMECO CORP 119,200 -60,800 $5,138
     CCJ119,200-60,800$5,138
ANTERO RESOURCES CORP 200,000 +200,000 $4,536
     AR200,000+200,000$4,536
CENOVUS ENERGY INC 210,000 -5,000 $3,496
     CVE210,000-5,000$3,496
NATIONAL ENERGY SERVICES REU      $3,410
     SHS559,000+559,000$3,410
HELIX ENERGY SOLUTIONS GRP I 315,625 -150,000 $3,245
     HLX315,625-150,000$3,245
ENCORE ENERGY CORP 696,700 +50,000 $2,738
     EU696,700+50,000$2,738
INTERNATIONAL SEAWAYS INC 55,000 +55,000 $2,501
     INSW55,000+55,000$2,501
KINROSS GOLD CORP 400,000 +400,000 $2,420
     KGC400,000+400,000$2,420
URANIUM ENERGY CORP 361,995 -984,779 $2,317
     UEC361,995-984,779$2,317
WHEATON PRECIOUS METALS CORP 40,000 +40,000 $1,974
     WPM40,000+40,000$1,974
NOBLE CORP PLC 40,000 -50,300 $1,926
     NE40,000-50,300$1,926
STANDARD LITHIUM LTD 600,000 +600,000 $1,212
     SLI600,000+600,000$1,212
IVANHOE ELECTRIC INC 50,000 +50,000 $504
     IE50,000+50,000$504
LIFEZONE METALS LIMITED 39,888 -939 $361
     LZM39,888-939$361
SPDR S&P 500 ETF TR (SPY) +80,000 $-33,272
     Put70,000-20,000$33,272
CONSOL ENERGY INC NEW $0 (exited)
     CEIX0-20,000$0
DHT HOLDINGS INC $0 (exited)
     DHT0-200,000$0
GULFPORT ENERGY CORP $0 (exited)
     GPOR0-20,000$0
HUDBAY MINERALS INC $0 (exited)
     HBM0-563,300$0
HELMERICH & PAYNE INC $0 (exited)
     HP0-40,000$0
IMPERIAL OIL LTD $0 (exited)
     IMO0-42,500$0
ISHARES TR $0 (exited)
     Put0-91,600$0
PRECISION DRILLING CORP $0 (exited)
     PDS0-65,000$0
SIGMA LITHIUM CORPORATION $0 (exited)
     SGML0-60,000$0
URANIUM RTY CORP $0 (exited)
     UROY0-750,000$0

See Summary: GeoSphere Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By GeoSphere Capital Management LLC

EntityShares/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
EntityShares/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
EntityShares/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
EntityShares/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

All Stocks Held By GeoSphere Capital Management LLC | www.HoldingsChannel.com

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