GeoSphere Capital Management, LLC
CIK 1426876 · Holdings on Sep 30, 2023 · First reported Nov 15, 2023
Top ten holdings
Q3 2023- TDW11.73%
- WFRD9.20%
- 03940R1077.85%
- KOS7.49%
- CCJ6.99%
- UEC6.80%
- STNG6.37%
- PAAS5.46%
- HOS5.10%
- NE4.48%
Share classes counted separately71.47%
Portfolio value by quarter
Top 10 holdings 22
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TDWTIDEWATER INC View history and evidence | $11.97M | 11.73% | 168.38K shares | — | ↗▾ | |
| 02 | WFRDWEATHERFORD INTERNATIONAL PLORD SHS View history and evidence | $9.39M | 9.20% | 104.00K shares | — | ↗▾ | |
| 03 | 03940R107ARCH RESOURCES INCCL A View history and evidence | $8.01M | 7.85% | 46.93K shares | — | ↗▾ | |
| 04 | KOSKOSMOS ENERGY LTD View history and evidence | $7.65M | 7.49% | 934.61K shares | — | ↗▾ | |
| 05 | CCJCAMECO CORP View history and evidence | $7.14M | 6.99% | 180.00K shares | — | ↗▾ | |
| 06 | UECURANIUM ENERGY CORP View history and evidence | $6.94M | 6.80% | 1.35M shares | — | ↗▾ | |
| 07 | STNGSCORPIO TANKERS INCSHS View history and evidence | $6.50M | 6.37% | 120.06K shares | — | ↗▾ | |
| 08 | PAASPAN AMERICAN SILVER CORP View history and evidence | $5.57M | 5.46% | 385.00K shares | — | ↗▾ | |
| 09 | HOSHORNBECK OFFSHORE SERVICES I View history and evidence | $5.20M | 5.10% | 465.63K shares | — | ↗▾ | |
| 10 | NENOBLE CORP PLCORD SHS A View history and evidence | $4.57M | 4.48% | 90.30K shares | — | ↗▾ |
Options overlay 3
$58.94M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 90.00K | $38.47M | ▾ | |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 91.60K | $16.19M | ▾ | |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 10.00K | $4.27M | ▾ |
3 / 3 options · preview only
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QQQ 06.16.28 P590 June 28 Puts on QQQ US | Put | — | — | SEC filing ↗ | |
| XLB SS MATERIALS SELECT SECTOR | Put | — | — | SEC filing ↗ | |
| EFA ISHARES MSCI EAFE ETF | Put | — | — | SEC filing ↗ |
3 / 16 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1426876 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-15
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001214659-23-015169",
"cover_total": 160997126,
"filing_date": "2023-11-15",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 25,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001214659-23-015119",
"filing_date": "2023-11-14",
"confidential": false,
"cover_table_value_total_raw": 16099712718
}
],
"cover_table_value": 160997126
}Take these holdings further.
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