GeoSphere Capital Management, LLC Quant / Systematic

Location: Miami Beach, FL

CIK: 0001426876 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

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

Holdings (31)

SPY SPDR S&P 500 ETF TR 9.0%

Value $9.561M Shares 25,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 7.5%

Value $7.988M Shares 30,000 Est. Cost — Unrealized —

KOS KOSMOS ENERGY LTD 7.1%

Value $7.483M Shares 1,176,595 Est. Cost $6.22 Unrealized +0.5%

WFRD WEATHERFORD INTL PLC 6.5%

Value $6.873M Shares 134,977 Est. Cost $41.21 Unrealized 0.0%

AMR ALPHA METALLURGICAL RESOUR I 6.1%

Value $6.436M Shares 43,964 Est. Cost $151.65 Unrealized 0.0%

NBR NABORS INDUSTRIES LTD 5.8%

Value $6.195M Shares 40,000 Est. Cost $149.18 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 4.9%

Value $5.206M Shares 137,000 Est. Cost $33.48 Unrealized 0.0%

BTU PEABODY ENERGY CORP 4.9%

Value $5.186M Shares 196,300 Est. Cost $26.43 Unrealized 0.0%

CVE CENOVUS ENERGY INC 4.2%

Value $4.416M Shares 227,500 Est. Cost $17.67 Unrealized 0.0%

HP HELMERICH & PAYNE INC 4.1%

Value $4.387M Shares 88,500 Est. Cost $47.61 Unrealized 0.0%

— TEEKAY TANKERS LTD 3.6%

Value $3.819M Shares 123,952 Est. Cost $30.81 Unrealized —

NE NOBLE CORP PLC 3.5%

Value $3.718M Shares 98,586 Est. Cost $31.04 Unrealized 0.0%

USO UNITED STS OIL FD LP 3.3%

Value $3.506M Shares 50,000 Est. Cost — Unrealized —

— CONSOL ENERGY INC NEW 3.3%

Value $3.49M Shares 53,700 Est. Cost $65.00 Unrealized —

— UNITED STATES STL CORP NEW 2.8%

Value $3.006M Shares 120,000 Est. Cost $25.05 Unrealized —

HAL HALLIBURTON CO 2.6%

Value $2.741M Shares 69,652 Est. Cost $32.98 Unrealized 0.0%

NFE NEW FORTRESS ENERGY INC 2.5%

Value $2.624M Shares 61,866 Est. Cost $48.30 Unrealized 0.0%

NXE NEXGEN ENERGY LTD 2.3%

Value $2.404M Shares 542,623 Est. Cost $4.17 Unrealized 0.0%

EE EXCELERATE ENERGY INC 2.0%

Value $2.093M Shares 83,565 Est. Cost $25.67 Unrealized 0.0%

— LITHIUM AMERS CORP NEW 1.8%

Value $1.895M Shares 100,000 Est. Cost — Unrealized —

TALO TALOS ENERGY INC 1.7%

Value $1.767M Shares 93,565 Est. Cost $20.33 Unrealized -1.3%

TDW TIDEWATER INC NEW 1.6%

Value $1.713M Shares 46,473 Est. Cost $30.42 Unrealized 0.0%

CLF CLEVELAND-CLIFFS INC NEW 1.5%

Value $1.611M Shares 100,000 Est. Cost $12.17 Unrealized +23.8%

CLF CLEVELAND-CLIFFS INC NEW 1.5%

Value $1.603M Shares 99,529 Est. Cost $12.17 Unrealized +23.8%

GNK GENCO SHIPPING & TRADING LTD 1.4%

Value $1.536M Shares 100,000 Est. Cost $14.47 Unrealized 0.0%

SCCO SOUTHERN COPPER CORP 1.3%

Value $1.419M Shares 23,500 Est. Cost $47.00 Unrealized 0.0%

UEC URANIUM ENERGY CORP 1.1%

Value $1.164M Shares 300,000 Est. Cost $3.80 Unrealized 0.0%

NESR NATIONAL ENERGY SERVICES REU 0.7%

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

ERO ERO COPPER CORP 0.6%

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

CNQ CANADIAN NAT RES LTD 0.6%

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

IWM ISHARES TR 0.1%

Value $157K Shares 900 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	25,000	$9.561M	9.0%	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	30,000	$7.988M	7.5%	—	—	Put	46090E103
KOS	KOSMOS ENERGY LTD	1,176,595	$7.483M	7.1%	$6.22	+0.5%	COM	500688106
WFRD	WEATHERFORD INTL PLC	134,977	$6.873M	6.5%	$41.21	0.0%	ORD SHS	G48833118
AMR	ALPHA METALLURGICAL RESOUR I	43,964	$6.436M	6.1%	$151.65	0.0%	COM	020764106
NBR	NABORS INDUSTRIES LTD	40,000	$6.195M	5.8%	$149.18	0.0%	SHS	G6359F137
FCX	FREEPORT-MCMORAN INC	137,000	$5.206M	4.9%	$33.48	0.0%	CL B	35671D857
BTU	PEABODY ENERGY CORP	196,300	$5.186M	4.9%	$26.43	0.0%	COM	704551100
CVE	CENOVUS ENERGY INC	227,500	$4.416M	4.2%	$17.67	0.0%	COM	15135U109
HP	HELMERICH & PAYNE INC	88,500	$4.387M	4.1%	$47.61	0.0%	COM	423452101
—	TEEKAY TANKERS LTD	123,952	$3.819M	3.6%	$30.81	—	CL A	Y8565N300
NE	NOBLE CORP PLC	98,586	$3.718M	3.5%	$31.04	0.0%	ORD SHS A	G65431127
USO	UNITED STS OIL FD LP	50,000	$3.506M	3.3%	—	—	Call	91232N207
—	CONSOL ENERGY INC NEW	53,700	$3.49M	3.3%	$65.00	—	COM	20854L108
—	UNITED STATES STL CORP NEW	120,000	$3.006M	2.8%	$25.05	—	COM	912909108
HAL	HALLIBURTON CO	69,652	$2.741M	2.6%	$32.98	0.0%	COM	406216101
NFE	NEW FORTRESS ENERGY INC	61,866	$2.624M	2.5%	$48.30	0.0%	COM CL A	644393100
NXE	NEXGEN ENERGY LTD	542,623	$2.404M	2.3%	$4.17	0.0%	COM	65340P106
EE	EXCELERATE ENERGY INC	83,565	$2.093M	2.0%	$25.67	0.0%	CL A COM	30069T101
—	LITHIUM AMERS CORP NEW	100,000	$1.895M	1.8%	—	—	Call	53680Q207
TALO	TALOS ENERGY INC	93,565	$1.767M	1.7%	$20.33	-1.3%	COM	87484T108
TDW	TIDEWATER INC NEW	46,473	$1.713M	1.6%	$30.42	0.0%	COM	88642R109
CLF	CLEVELAND-CLIFFS INC NEW	100,000	$1.611M	1.5%	$12.17	+23.8%	Call	185899101
CLF	CLEVELAND-CLIFFS INC NEW	99,529	$1.603M	1.5%	$12.17	+23.8%	COM	185899101
GNK	GENCO SHIPPING & TRADING LTD	100,000	$1.536M	1.4%	$14.47	0.0%	SHS	Y2685T131
SCCO	SOUTHERN COPPER CORP	23,500	$1.419M	1.3%	$47.00	0.0%	COM	84265V105
UEC	URANIUM ENERGY CORP	300,000	$1.164M	1.1%	$3.80	0.0%	COM	916896103
NESR	NATIONAL ENERGY SERVICES REU	110,000	$763K	0.7%	$8.33	—	SHS	G6375R107
ERO	ERO COPPER CORP	50,000	$688K	0.6%	$12.37	0.0%	COM	296006109
CNQ	CANADIAN NAT RES LTD	11,000	$611K	0.6%	$9.44	+165.9%	COM	136385101
IWM	ISHARES TR	900	$157K	0.1%	—	—	Put	464287655