GeoSphere Capital Management, LLC Quant / Systematic

CIK: 0001426876 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $105,756 (100.0% shares, 0.0% debt)

Holdings (24)

KOS KOSMOS ENERGY LTD 8.8%

Value ($000) $9,313 Shares 1,251,795 Est. Cost $6.28 Unrealized +16.6%

TDW TIDEWATER INC NEW 8.0%

Value ($000) $8,485 Shares 192,500 Est. Cost $39.94 Unrealized +7.6%

IWM ISHARES TR 7.6%

Value ($000) $8,028 Shares 45,000 Est. Cost — Unrealized —

WFRD WEATHERFORD INTL PLC 6.7%

Value ($000) $7,121 Shares 119,977 Est. Cost $41.21 Unrealized +42.1%

QQQ INVESCO QQQ TR 6.1%

Value ($000) $6,419 Shares 20,000 Est. Cost — Unrealized —

CNQ CANADIAN NAT RES LTD 5.5%

Value ($000) $5,867 Shares 106,000 Est. Cost $23.54 Unrealized +6.9%

FANG DIAMONDBACK ENERGY INC 5.2%

Value ($000) $5,488 Shares 40,600 Est. Cost — Unrealized —

VALE VALE S A 4.8%

Value ($000) $5,050 Shares 320,000 Est. Cost $15.78 Unrealized —

— BARRICK GOLD CORP 4.7%

Value ($000) $4,921 Shares 265,000 Est. Cost $18.57 Unrealized —

SLB SCHLUMBERGER LTD 4.6%

Value ($000) $4,910 Shares 100,000 Est. Cost $49.39 Unrealized 0.0%

ERO ERO COPPER CORP 4.2%

Value ($000) $4,410 Shares 250,000 Est. Cost $15.35 Unrealized +4.9%

— TEEKAY TANKERS LTD 4.1%

Value ($000) $4,293 Shares 100,000 Est. Cost $30.81 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 3.7%

Value ($000) $3,870 Shares 500,000 Est. Cost $7.81 Unrealized 0.0%

RIO RIO TINTO PLC 3.2%

Value ($000) $3,430 Shares 50,000 Est. Cost — Unrealized —

USO UNITED STS OIL FD LP 3.1%

Value ($000) $3,322 Shares 50,000 Est. Cost — Unrealized —

FRO FRONTLINE PLC 3.1%

Value ($000) $3,312 Shares 200,000 Est. Cost $11.98 Unrealized 0.0%

— PIEDMONT LITHIUM INC 2.8%

Value ($000) $3,003 Shares 50,000 Est. Cost $60.05 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 2.8%

Value ($000) $2,918 Shares 70,000 Est. Cost $30.36 Unrealized 0.0%

RGLD ROYAL GOLD INC 2.5%

Value ($000) $2,594 Shares 20,000 Est. Cost $123.20 Unrealized 0.0%

MEOH METHANEX CORP 2.4%

Value ($000) $2,556 Shares 54,934 Est. Cost $46.97 Unrealized 0.0%

SBLK STAR BULK CARRIERS CORP. 2.0%

Value ($000) $2,112 Shares 100,000 Est. Cost $21.86 Unrealized 0.0%

NE NOBLE CORP PLC 1.9%

Value ($000) $1,974 Shares 50,000 Est. Cost $31.04 Unrealized +12.6%

NESR NATIONAL ENERGY SERVICES REU 1.4%

Value ($000) $1,473 Shares 280,000 Est. Cost $6.47 Unrealized —

TRMD TORM PLC 0.8%

Value ($000) $889 Shares 28,547 Est. Cost $18.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KOS	KOSMOS ENERGY LTD	1,251,795	$9,313	8.8%	$6.28	+16.6%	COM	500688106
TDW	TIDEWATER INC NEW	192,500	$8,485	8.0%	$39.94	+7.6%	COM	88642R109
IWM	ISHARES TR	45,000	$8,028	7.6%	—	—	Put	464287655
WFRD	WEATHERFORD INTL PLC	119,977	$7,121	6.7%	$41.21	+42.1%	ORD SHS	G48833118
QQQ	INVESCO QQQ TR	20,000	$6,419	6.1%	—	—	Put	46090E103
CNQ	CANADIAN NAT RES LTD	106,000	$5,867	5.5%	$23.54	+6.9%	COM	136385101
FANG	DIAMONDBACK ENERGY INC	40,600	$5,488	5.2%	—	—	Call	25278X109
VALE	VALE S A	320,000	$5,050	4.8%	$15.78	—	SPONSORED ADS	91912E105
—	BARRICK GOLD CORP	265,000	$4,921	4.7%	$18.57	—	COM	067901108
SLB	SCHLUMBERGER LTD	100,000	$4,910	4.6%	$49.39	0.0%	COM STK	806857108
ERO	ERO COPPER CORP	250,000	$4,410	4.2%	$15.35	+4.9%	COM	296006109
—	TEEKAY TANKERS LTD	100,000	$4,293	4.1%	$30.81	—	CL A	Y8565N300
HLX	HELIX ENERGY SOLUTIONS GRP I	500,000	$3,870	3.7%	$7.81	0.0%	COM	42330P107
RIO	RIO TINTO PLC	50,000	$3,430	3.2%	—	—	Call	767204100
USO	UNITED STS OIL FD LP	50,000	$3,322	3.1%	—	—	Call	91232N207
FRO	FRONTLINE PLC	200,000	$3,312	3.1%	$11.98	0.0%	COM	M46528101
—	PIEDMONT LITHIUM INC	50,000	$3,003	2.8%	$60.05	—	COM	72016P105
INSW	INTERNATIONAL SEAWAYS INC	70,000	$2,918	2.8%	$30.36	0.0%	COM	Y41053102
RGLD	ROYAL GOLD INC	20,000	$2,594	2.5%	$123.20	0.0%	COM	780287108
MEOH	METHANEX CORP	54,934	$2,556	2.4%	$46.97	0.0%	COM	59151K108
SBLK	STAR BULK CARRIERS CORP.	100,000	$2,112	2.0%	$21.86	0.0%	SHS PAR	Y8162K204
NE	NOBLE CORP PLC	50,000	$1,974	1.9%	$31.04	+12.6%	ORD SHS A	G65431127
NESR	NATIONAL ENERGY SERVICES REU	280,000	$1,473	1.4%	$6.47	—	SHS	G6375R107
TRMD	TORM PLC	28,547	$889	0.8%	$18.38	0.0%	SHS CL A	G89479102