GeoSphere Capital Management, LLC Quant / Systematic

CIK: 0001426876 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 15, 2023

Total Value ($000): $160,997 (100.0% shares, 0.0% debt)

Holdings (25)

SPY SPDR S&P 500 ETF TR 23.9%

Value ($000) $38,473 Shares 90,000 Est. Cost — Unrealized —

IWM ISHARES TR 10.1%

Value ($000) $16,189 Shares 91,600 Est. Cost — Unrealized —

TDW TIDEWATER INC NEW 7.4%

Value ($000) $11,967 Shares 168,378 Est. Cost $39.94 Unrealized +58.1%

WFRD WEATHERFORD INTL PLC 5.8%

Value ($000) $9,394 Shares 104,000 Est. Cost $45.38 Unrealized +86.2%

— ARCH RESOURCES INC 5.0%

Value ($000) $8,010 Shares 46,934 Est. Cost $112.76 Unrealized —

KOS KOSMOS ENERGY LTD 4.7%

Value ($000) $7,645 Shares 934,610 Est. Cost $6.30 Unrealized +12.4%

CCJ CAMECO CORP 4.4%

Value ($000) $7,135 Shares 180,000 Est. Cost $27.96 Unrealized +25.8%

UEC URANIUM ENERGY CORP 4.3%

Value ($000) $6,936 Shares 1,346,774 Est. Cost $2.85 Unrealized +42.8%

STNG SCORPIO TANKERS INC 4.0%

Value ($000) $6,497 Shares 120,057 Est. Cost $51.82 Unrealized —

PAAS PAN AMERN SILVER CORP 3.5%

Value ($000) $5,575 Shares 385,000 Est. Cost $16.05 Unrealized -2.5%

HLX HELIX ENERGY SOLUTIONS GRP I 3.2%

Value ($000) $5,201 Shares 465,625 Est. Cost $7.73 Unrealized +24.6%

NE NOBLE CORP PLC 2.8%

Value ($000) $4,574 Shares 90,300 Est. Cost $37.10 Unrealized +20.3%

CVE CENOVUS ENERGY INC 2.8%

Value ($000) $4,476 Shares 215,000 Est. Cost $17.90 Unrealized 0.0%

PDS PRECISION DRILLING CORP 2.7%

Value ($000) $4,363 Shares 65,000 Est. Cost $56.27 Unrealized +13.0%

SPY SPDR S&P 500 ETF TR 2.7%

Value ($000) $4,275 Shares 10,000 Est. Cost — Unrealized —

HBM HUDBAY MINERALS INC 1.7%

Value ($000) $2,743 Shares 563,300 Est. Cost $4.97 Unrealized +2.0%

IMO IMPERIAL OIL LTD 1.6%

Value ($000) $2,618 Shares 42,500 Est. Cost $51.48 Unrealized 0.0%

GPOR GULFPORT ENERGY CORP 1.5%

Value ($000) $2,373 Shares 20,000 Est. Cost $110.77 Unrealized 0.0%

UROY URANIUM RTY CORP 1.3%

Value ($000) $2,153 Shares 750,000 Est. Cost $2.36 Unrealized 0.0%

EU ENCORE ENERGY CORP 1.3%

Value ($000) $2,108 Shares 646,700 Est. Cost $2.59 Unrealized 0.0%

— CONSOL ENERGY INC NEW 1.3%

Value ($000) $2,098 Shares 20,000 Est. Cost $67.81 Unrealized —

DHT DHT HOLDINGS INC 1.3%

Value ($000) $2,060 Shares 200,000 Est. Cost $7.81 Unrealized 0.0%

SGML SIGMA LITHIUM CORPORATION 1.2%

Value ($000) $1,946 Shares 60,000 Est. Cost $35.78 Unrealized 0.0%

HP HELMERICH & PAYNE INC 1.0%

Value ($000) $1,686 Shares 40,000 Est. Cost $41.76 Unrealized 0.0%

LZM LIFEZONE METALS LIMITED 0.3%

Value ($000) $501 Shares 40,827 Est. Cost $12.61 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	90,000	$38,473	23.9%	—	—	Put	78462F103
IWM	ISHARES TR	91,600	$16,189	10.1%	—	—	Put	464287655
TDW	TIDEWATER INC NEW	168,378	$11,967	7.4%	$39.94	+58.1%	COM	88642R109
WFRD	WEATHERFORD INTL PLC	104,000	$9,394	5.8%	$45.38	+86.2%	ORD SHS	G48833118
—	ARCH RESOURCES INC	46,934	$8,010	5.0%	$112.76	—	CL A	03940R107
KOS	KOSMOS ENERGY LTD	934,610	$7,645	4.7%	$6.30	+12.4%	COM	500688106
CCJ	CAMECO CORP	180,000	$7,135	4.4%	$27.96	+25.8%	COM	13321L108
UEC	URANIUM ENERGY CORP	1,346,774	$6,936	4.3%	$2.85	+42.8%	COM	916896103
STNG	SCORPIO TANKERS INC	120,057	$6,497	4.0%	$51.82	—	SHS	Y7542C130
PAAS	PAN AMERN SILVER CORP	385,000	$5,575	3.5%	$16.05	-2.5%	COM	697900108
HLX	HELIX ENERGY SOLUTIONS GRP I	465,625	$5,201	3.2%	$7.73	+24.6%	COM	42330P107
NE	NOBLE CORP PLC	90,300	$4,574	2.8%	$37.10	+20.3%	ORD SHS A	G65431127
CVE	CENOVUS ENERGY INC	215,000	$4,476	2.8%	$17.90	0.0%	COM	15135U109
PDS	PRECISION DRILLING CORP	65,000	$4,363	2.7%	$56.27	+13.0%	COM NEW	74022D407
SPY	SPDR S&P 500 ETF TR	10,000	$4,275	2.7%	—	—	Call	78462F103
HBM	HUDBAY MINERALS INC	563,300	$2,743	1.7%	$4.97	+2.0%	COM	443628102
IMO	IMPERIAL OIL LTD	42,500	$2,618	1.6%	$51.48	0.0%	COM NEW	453038408
GPOR	GULFPORT ENERGY CORP	20,000	$2,373	1.5%	$110.77	0.0%	COMMON SHARES	402635502
UROY	URANIUM RTY CORP	750,000	$2,153	1.3%	$2.36	0.0%	COM	91702V101
EU	ENCORE ENERGY CORP	646,700	$2,108	1.3%	$2.59	0.0%	COM NEW	29259W700
—	CONSOL ENERGY INC NEW	20,000	$2,098	1.3%	$67.81	—	COM	20854L108
DHT	DHT HOLDINGS INC	200,000	$2,060	1.3%	$7.81	0.0%	SHS NEW	Y2065G121
SGML	SIGMA LITHIUM CORPORATION	60,000	$1,946	1.2%	$35.78	0.0%	COM	826599102
HP	HELMERICH & PAYNE INC	40,000	$1,686	1.0%	$41.76	0.0%	COM	423452101
LZM	LIFEZONE METALS LIMITED	40,827	$501	0.3%	$12.61	0.0%	ORD SHS	G5568L109