GeoSphere Capital Management, LLC
CIK 1426876 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- WFRD9.05%
- CVE7.27%
- STNG7.19%
- METC6.49%
- TDW6.45%
- UEC6.14%
- CCJ6.11%
- SLB5.28%
- VAL5.21%
- HOS4.05%
Share classes counted separately63.24%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- KOSWeight decreased · -6.57 pp8.06% → 1.49%Shares -734.61K (-71.00%)
- TDWWeight decreased · -4.95 pp11.40% → 6.45%Shares -52.07K (-38.27%)
- UECWeight increased · +3.45 pp2.69% → 6.14%Shares +728.00K (+201.11%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 24
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | WFRDWEATHERFORD INTERNATIONAL PLORD SHS View history and evidence | $10.85M | 9.05% | 94.00K shares | 7.39% → 9.05%+1.66 pp +29.00K (+44.62%) | Added | ↗▾ |
| 02 | CVECENOVUS ENERGY INC View history and evidence | $8.72M | 7.27% | 436.00K shares | 4.06% → 7.27%+3.21 pp +226.00K (+107.62%) | Added | ↗▾ |
| 03 | STNGSCORPIO TANKERS INCSHS View history and evidence | $8.62M | 7.19% | 120.50K shares | 8.48% → 7.19%-1.29 pp +500 (+0.42%) | Added | ↗▾ |
| 04 | METCRAMACO RESOURCES INC-ACOM CL A View history and evidence | $7.78M | 6.49% | 462.00K shares | Prior unavailable +462.00K | New | ↗▾ |
| 05 | TDWTIDEWATER INC View history and evidence | $7.73M | 6.45% | 84.00K shares | 11.40% → 6.45%-4.95 pp -52.07K (-38.27%) | Reduced | ↗▾ |
| 06 | UECURANIUM ENERGY CORP View history and evidence | $7.36M | 6.14% | 1.09M shares | 2.69% → 6.14%+3.45 pp +728.00K (+201.11%) | Added | ↗▾ |
| 07 | CCJCAMECO CORP View history and evidence | $7.32M | 6.11% | 169.00K shares | 5.97% → 6.11%+0.14 pp +49.80K (+41.78%) | Added | ↗▾ |
| 08 | SLBSLB LTDCOM STK View history and evidence | $6.33M | 5.28% | 115.57K shares | Prior unavailable +115.57K | New | ↗▾ |
| 09 | VALVALARIS LTDCL A View history and evidence | $6.24M | 5.21% | 82.93K shares | Prior unavailable +82.93K | New | ↗▾ |
| 10 | HOSHORNBECK OFFSHORE SERVICES I View history and evidence | $4.85M | 4.05% | 447.63K shares | 3.77% → 4.05%+0.28 pp +132.00K (+41.82%) | Added | ↗▾ |
Options overlay 5
$20.85M 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 | |
|---|---|---|---|---|---|
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 45.00K | $9.46M | +45.00K | ▾ |
XLBSS MATERIALS SELECT SECTORSBI MATERIALS View history and evidence | Put | 50.00K | $4.64M | +50.00K | ▾ |
CVECENOVUS ENERGY INC View history and evidence | Put | 200.00K | $4.00M | +200.00K | ▾ |
3 / 5 options · preview only
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Put | -70,000 | -$33.27M | SEC filing ↗ | SEC filing ↗ |
| 03940R107 ARCH RESOURCES INC | Non-derivative | -49,472 | -$8.21M | SEC filing ↗ | SEC filing ↗ |
| PAAS PAN AMERICAN SILVER CORP | Non-derivative | -400,000 | -$6.53M | SEC filing ↗ | SEC filing ↗ |
3 / 11 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 140721758
}Take these holdings further.
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