GeoSphere Capital Management, LLC Quant / Systematic

CIK: 0001426876 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $106,058 (100.0% shares, 0.0% debt)

Holdings (31)

SPY SPDR S&P 500 ETF TR 9.0%

Value ($000) $9,561 Shares 25,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 7.5%

Value ($000) $7,988 Shares 30,000 Est. Cost — Unrealized —

KOS KOSMOS ENERGY LTD 7.1%

Value ($000) $7,483 Shares 1,176,595 Est. Cost $6.22 Unrealized +0.5%

WFRD WEATHERFORD INTL PLC 6.5%

Value ($000) $6,873 Shares 134,977 Est. Cost $41.21 Unrealized 0.0%

AMR ALPHA METALLURGICAL RESOUR I 6.1%

Value ($000) $6,436 Shares 43,964 Est. Cost $151.65 Unrealized 0.0%

NBR NABORS INDUSTRIES LTD 5.8%

Value ($000) $6,195 Shares 40,000 Est. Cost $149.18 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 4.9%

Value ($000) $5,206 Shares 137,000 Est. Cost $33.48 Unrealized 0.0%

BTU PEABODY ENERGY CORP 4.9%

Value ($000) $5,186 Shares 196,300 Est. Cost $26.43 Unrealized 0.0%

CVE CENOVUS ENERGY INC 4.2%

Value ($000) $4,416 Shares 227,500 Est. Cost $17.67 Unrealized 0.0%

HP HELMERICH & PAYNE INC 4.1%

Value ($000) $4,387 Shares 88,500 Est. Cost $47.61 Unrealized 0.0%

— TEEKAY TANKERS LTD 3.6%

Value ($000) $3,819 Shares 123,952 Est. Cost $30.81 Unrealized —

NE NOBLE CORP PLC 3.5%

Value ($000) $3,718 Shares 98,586 Est. Cost $31.04 Unrealized 0.0%

USO UNITED STS OIL FD LP 3.3%

Value ($000) $3,506 Shares 50,000 Est. Cost — Unrealized —

— CONSOL ENERGY INC NEW 3.3%

Value ($000) $3,491 Shares 53,700 Est. Cost $65.00 Unrealized —

— UNITED STATES STL CORP NEW 2.8%

Value ($000) $3,006 Shares 120,000 Est. Cost $25.05 Unrealized —

HAL HALLIBURTON CO 2.6%

Value ($000) $2,741 Shares 69,652 Est. Cost $32.98 Unrealized 0.0%

NFE NEW FORTRESS ENERGY INC 2.5%

Value ($000) $2,624 Shares 61,866 Est. Cost $48.30 Unrealized 0.0%

NXE NEXGEN ENERGY LTD 2.3%

Value ($000) $2,404 Shares 542,623 Est. Cost $4.17 Unrealized 0.0%

EE EXCELERATE ENERGY INC 2.0%

Value ($000) $2,093 Shares 83,565 Est. Cost $25.67 Unrealized 0.0%

— LITHIUM AMERS CORP NEW 1.8%

Value ($000) $1,895 Shares 100,000 Est. Cost — Unrealized —

TALO TALOS ENERGY INC 1.7%

Value ($000) $1,767 Shares 93,565 Est. Cost $20.33 Unrealized -1.3%

TDW TIDEWATER INC NEW 1.6%

Value ($000) $1,713 Shares 46,473 Est. Cost $30.42 Unrealized 0.0%

CLF CLEVELAND-CLIFFS INC NEW 1.5%

Value ($000) $1,611 Shares 100,000 Est. Cost $12.17 Unrealized +23.8%

CLF CLEVELAND-CLIFFS INC NEW 1.5%

Value ($000) $1,603 Shares 99,529 Est. Cost $12.17 Unrealized +23.8%

GNK GENCO SHIPPING & TRADING LTD 1.4%

Value ($000) $1,536 Shares 100,000 Est. Cost $14.47 Unrealized 0.0%

SCCO SOUTHERN COPPER CORP 1.3%

Value ($000) $1,419 Shares 23,500 Est. Cost $47.00 Unrealized 0.0%

UEC URANIUM ENERGY CORP 1.1%

Value ($000) $1,164 Shares 300,000 Est. Cost $3.80 Unrealized 0.0%

NESR NATIONAL ENERGY SERVICES REU 0.7%

Value ($000) $763 Shares 110,000 Est. Cost $8.33 Unrealized —

ERO ERO COPPER CORP 0.6%

Value ($000) $688 Shares 50,000 Est. Cost $12.37 Unrealized 0.0%

CNQ CANADIAN NAT RES LTD 0.6%

Value ($000) $611 Shares 11,000 Est. Cost $9.44 Unrealized +165.9%

IWM ISHARES TR 0.1%

Value ($000) $157 Shares 900 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	25,000	$9,561	9.0%	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	30,000	$7,988	7.5%	—	—	Put	46090E103
KOS	KOSMOS ENERGY LTD	1,176,595	$7,483	7.1%	$6.22	+0.5%	COM	500688106
WFRD	WEATHERFORD INTL PLC	134,977	$6,873	6.5%	$41.21	0.0%	ORD SHS	G48833118
AMR	ALPHA METALLURGICAL RESOUR I	43,964	$6,436	6.1%	$151.65	0.0%	COM	020764106
NBR	NABORS INDUSTRIES LTD	40,000	$6,195	5.8%	$149.18	0.0%	SHS	G6359F137
FCX	FREEPORT-MCMORAN INC	137,000	$5,206	4.9%	$33.48	0.0%	CL B	35671D857
BTU	PEABODY ENERGY CORP	196,300	$5,186	4.9%	$26.43	0.0%	COM	704551100
CVE	CENOVUS ENERGY INC	227,500	$4,416	4.2%	$17.67	0.0%	COM	15135U109
HP	HELMERICH & PAYNE INC	88,500	$4,387	4.1%	$47.61	0.0%	COM	423452101
—	TEEKAY TANKERS LTD	123,952	$3,819	3.6%	$30.81	—	CL A	Y8565N300
NE	NOBLE CORP PLC	98,586	$3,718	3.5%	$31.04	0.0%	ORD SHS A	G65431127
USO	UNITED STS OIL FD LP	50,000	$3,506	3.3%	—	—	Call	91232N207
—	CONSOL ENERGY INC NEW	53,700	$3,491	3.3%	$65.00	—	COM	20854L108
—	UNITED STATES STL CORP NEW	120,000	$3,006	2.8%	$25.05	—	COM	912909108
HAL	HALLIBURTON CO	69,652	$2,741	2.6%	$32.98	0.0%	COM	406216101
NFE	NEW FORTRESS ENERGY INC	61,866	$2,624	2.5%	$48.30	0.0%	COM CL A	644393100
NXE	NEXGEN ENERGY LTD	542,623	$2,404	2.3%	$4.17	0.0%	COM	65340P106
EE	EXCELERATE ENERGY INC	83,565	$2,093	2.0%	$25.67	0.0%	CL A COM	30069T101
—	LITHIUM AMERS CORP NEW	100,000	$1,895	1.8%	—	—	Call	53680Q207
TALO	TALOS ENERGY INC	93,565	$1,767	1.7%	$20.33	-1.3%	COM	87484T108
TDW	TIDEWATER INC NEW	46,473	$1,713	1.6%	$30.42	0.0%	COM	88642R109
CLF	CLEVELAND-CLIFFS INC NEW	100,000	$1,611	1.5%	$12.17	+23.8%	Call	185899101
CLF	CLEVELAND-CLIFFS INC NEW	99,529	$1,603	1.5%	$12.17	+23.8%	COM	185899101
GNK	GENCO SHIPPING & TRADING LTD	100,000	$1,536	1.4%	$14.47	0.0%	SHS	Y2685T131
SCCO	SOUTHERN COPPER CORP	23,500	$1,419	1.3%	$47.00	0.0%	COM	84265V105
UEC	URANIUM ENERGY CORP	300,000	$1,164	1.1%	$3.80	0.0%	COM	916896103
NESR	NATIONAL ENERGY SERVICES REU	110,000	$763	0.7%	$8.33	—	SHS	G6375R107
ERO	ERO COPPER CORP	50,000	$688	0.6%	$12.37	0.0%	COM	296006109
CNQ	CANADIAN NAT RES LTD	11,000	$611	0.6%	$9.44	+165.9%	COM	136385101
IWM	ISHARES TR	900	$157	0.1%	—	—	Put	464287655