GeoSphere Capital Management, LLC Quant / Systematic

CIK: 0001426876 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $118,663 (100.0% shares, 0.0% debt)

Holdings (29)

— INVESCO QQQ TR 9.3%

Value ($000) $11,083 Shares 30,000 Est. Cost — Unrealized —

TDW TIDEWATER INC NEW 7.9%

Value ($000) $9,335 Shares 168,378 Est. Cost $39.94 Unrealized +14.6%

KOS KOSMOS ENERGY LTD 6.9%

Value ($000) $8,170 Shares 1,364,000 Est. Cost $6.30 Unrealized +3.4%

— SELECT SECTOR SPDR TR 6.3%

Value ($000) $7,525 Shares 90,800 Est. Cost — Unrealized —

— ISHARES TR 6.3%

Value ($000) $7,491 Shares 40,000 Est. Cost — Unrealized —

WFRD WEATHERFORD INTL PLC 5.3%

Value ($000) $6,243 Shares 94,000 Est. Cost $41.21 Unrealized +49.4%

CCJ CAMECO CORP 4.8%

Value ($000) $5,639 Shares 180,000 Est. Cost $27.96 Unrealized 0.0%

— ARCH RESOURCES INC 4.8%

Value ($000) $5,638 Shares 50,000 Est. Cost $112.76 Unrealized —

UEC URANIUM ENERGY CORP 4.3%

Value ($000) $5,100 Shares 1,500,000 Est. Cost $2.85 Unrealized 0.0%

CF CF INDS HLDGS INC 4.1%

Value ($000) $4,859 Shares 70,000 Est. Cost $65.55 Unrealized 0.0%

HLX HELIX ENERGY SOLUTIONS GRP I 3.5%

Value ($000) $4,174 Shares 565,625 Est. Cost $7.73 Unrealized -8.0%

SQM SOCIEDAD QUIMICA Y MINERA DE 3.4%

Value ($000) $4,008 Shares 55,193 Est. Cost $72.62 Unrealized —

ERO ERO COPPER CORP 3.2%

Value ($000) $3,769 Shares 186,304 Est. Cost $15.35 Unrealized +23.2%

ALB ALBEMARLE CORP 2.8%

Value ($000) $3,346 Shares 15,000 Est. Cost $196.03 Unrealized 0.0%

SDRL SEADRILL 2021 LTD 2.8%

Value ($000) $3,302 Shares 79,998 Est. Cost $37.14 Unrealized 0.0%

CNQ CANADIAN NAT RES LTD 2.7%

Value ($000) $3,151 Shares 56,000 Est. Cost $23.54 Unrealized +9.2%

CMBT EURONAV NV 2.6%

Value ($000) $3,044 Shares 200,000 Est. Cost $10.11 Unrealized 0.0%

— PIEDMONT LITHIUM INC 2.3%

Value ($000) $2,741 Shares 47,500 Est. Cost $60.05 Unrealized —

PAAS PAN AMERN SILVER CORP 2.2%

Value ($000) $2,624 Shares 180,000 Est. Cost $16.52 Unrealized 0.0%

DNN DENISON MINES CORP 2.1%

Value ($000) $2,500 Shares 2,000,000 Est. Cost $1.11 Unrealized 0.0%

— SELECT SECTOR SPDR TR 1.8%

Value ($000) $2,146 Shares 20,000 Est. Cost — Unrealized —

NE NOBLE CORP PLC 1.7%

Value ($000) $2,066 Shares 50,000 Est. Cost $31.04 Unrealized +8.3%

— CONSOL ENERGY INC NEW 1.7%

Value ($000) $2,034 Shares 30,000 Est. Cost $67.81 Unrealized —

EE EXCELERATE ENERGY INC 1.7%

Value ($000) $2,033 Shares 100,000 Est. Cost $20.46 Unrealized 0.0%

STNG SCORPIO TANKERS INC 1.6%

Value ($000) $1,889 Shares 40,000 Est. Cost $47.23 Unrealized —

PDS PRECISION DRILLING CORP 1.2%

Value ($000) $1,463 Shares 30,000 Est. Cost $47.74 Unrealized 0.0%

HBM HUDBAY MINERALS INC 1.2%

Value ($000) $1,440 Shares 300,000 Est. Cost $4.89 Unrealized 0.0%

KGS KODIAK GAS SVCS INC 1.2%

Value ($000) $1,428 Shares 87,927 Est. Cost $15.97 Unrealized 0.0%

— GOGREEN INVESTMENTS CORP 0.4%

Value ($000) $421 Shares 38,000 Est. Cost $11.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO QQQ TR	30,000	$11,083	9.3%	—	—	Put	46090E953
TDW	TIDEWATER INC NEW	168,378	$9,335	7.9%	$39.94	+14.6%	COM	88642R109
KOS	KOSMOS ENERGY LTD	1,364,000	$8,170	6.9%	$6.30	+3.4%	COM	500688106
—	SELECT SECTOR SPDR TR	90,800	$7,525	6.3%	—	—	Put	81369Y950
—	ISHARES TR	40,000	$7,491	6.3%	—	—	Put	464287955
WFRD	WEATHERFORD INTL PLC	94,000	$6,243	5.3%	$41.21	+49.4%	ORD SHS	G48833118
CCJ	CAMECO CORP	180,000	$5,639	4.8%	$27.96	0.0%	COM	13321L108
—	ARCH RESOURCES INC	50,000	$5,638	4.8%	$112.76	—	CL A	03940R107
UEC	URANIUM ENERGY CORP	1,500,000	$5,100	4.3%	$2.85	0.0%	COM	916896103
CF	CF INDS HLDGS INC	70,000	$4,859	4.1%	$65.55	0.0%	COM	125269100
HLX	HELIX ENERGY SOLUTIONS GRP I	565,625	$4,174	3.5%	$7.73	-8.0%	COM	42330P107
SQM	SOCIEDAD QUIMICA Y MINERA DE	55,193	$4,008	3.4%	$72.62	—	SPON ADR SER B	833635105
ERO	ERO COPPER CORP	186,304	$3,769	3.2%	$15.35	+23.2%	COM	296006109
ALB	ALBEMARLE CORP	15,000	$3,346	2.8%	$196.03	0.0%	COM	012653101
SDRL	SEADRILL 2021 LTD	79,998	$3,302	2.8%	$37.14	0.0%	COM	G7997W102
CNQ	CANADIAN NAT RES LTD	56,000	$3,151	2.7%	$23.54	+9.2%	COM	136385101
CMBT	EURONAV NV	200,000	$3,044	2.6%	$10.11	0.0%	SHS	B38564108
—	PIEDMONT LITHIUM INC	47,500	$2,741	2.3%	$60.05	—	COM	72016P105
PAAS	PAN AMERN SILVER CORP	180,000	$2,624	2.2%	$16.52	0.0%	COM	697900108
DNN	DENISON MINES CORP	2,000,000	$2,500	2.1%	$1.11	0.0%	COM	248356107
—	SELECT SECTOR SPDR TR	20,000	$2,146	1.8%	—	—	Put	81369Y954
NE	NOBLE CORP PLC	50,000	$2,066	1.7%	$31.04	+8.3%	ORD SHS A	G65431127
—	CONSOL ENERGY INC NEW	30,000	$2,034	1.7%	$67.81	—	COM	20854L108
EE	EXCELERATE ENERGY INC	100,000	$2,033	1.7%	$20.46	0.0%	CL A COM	30069T101
STNG	SCORPIO TANKERS INC	40,000	$1,889	1.6%	$47.23	—	SHS	Y7542C130
PDS	PRECISION DRILLING CORP	30,000	$1,463	1.2%	$47.74	0.0%	COM NEW	74022D407
HBM	HUDBAY MINERALS INC	300,000	$1,440	1.2%	$4.89	0.0%	COM	443628102
KGS	KODIAK GAS SVCS INC	87,927	$1,428	1.2%	$15.97	0.0%	COM	50012A108
—	GOGREEN INVESTMENTS CORP	38,000	$421	0.4%	$11.09	—	ORD SHS CL A	G9461B101