GeoSphere Capital Management, LLC Quant / Systematic

CIK: 0001426876 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $119,352 (100.0% shares, 0.0% debt)

Holdings (22)

SPY SPDR S&P 500 ETF TR 27.9%

Value ($000) $33,272 Shares 70,000 Est. Cost — Unrealized —

TDW TIDEWATER INC NEW 8.2%

Value ($000) $9,812 Shares 136,069 Est. Cost $39.94 Unrealized +62.1%

— ARCH RESOURCES INC 6.9%

Value ($000) $8,209 Shares 49,472 Est. Cost $115.49 Unrealized —

STNG SCORPIO TANKERS INC 6.1%

Value ($000) $7,296 Shares 120,000 Est. Cost $51.82 Unrealized —

KOS KOSMOS ENERGY LTD 5.8%

Value ($000) $6,942 Shares 1,034,610 Est. Cost $6.37 Unrealized +9.9%

PAAS PAN AMERN SILVER CORP 5.5%

Value ($000) $6,532 Shares 400,000 Est. Cost $16.01 Unrealized -6.5%

WFRD WEATHERFORD INTL PLC 5.3%

Value ($000) $6,359 Shares 65,000 Est. Cost $45.38 Unrealized +104.9%

BORR BORR DRILLING LTD 4.3%

Value ($000) $5,152 Shares 700,000 Est. Cost $6.07 Unrealized 0.0%

CCJ CAMECO CORP 4.3%

Value ($000) $5,138 Shares 119,200 Est. Cost $27.96 Unrealized +48.9%

AR ANTERO RESOURCES CORP 3.8%

Value ($000) $4,536 Shares 200,000 Est. Cost $25.35 Unrealized 0.0%

CVE CENOVUS ENERGY INC 2.9%

Value ($000) $3,497 Shares 210,000 Est. Cost $17.90 Unrealized -3.6%

NESR NATIONAL ENERGY SERVICES REU 2.9%

Value ($000) $3,410 Shares 559,000 Est. Cost $6.10 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 2.7%

Value ($000) $3,245 Shares 315,625 Est. Cost $7.73 Unrealized +28.5%

EU ENCORE ENERGY CORP 2.3%

Value ($000) $2,738 Shares 696,700 Est. Cost $2.66 Unrealized +34.0%

INSW INTERNATIONAL SEAWAYS INC 2.1%

Value ($000) $2,501 Shares 55,000 Est. Cost $37.14 Unrealized 0.0%

KGC KINROSS GOLD CORP 2.0%

Value ($000) $2,420 Shares 400,000 Est. Cost $5.47 Unrealized 0.0%

UEC URANIUM ENERGY CORP 1.9%

Value ($000) $2,317 Shares 361,995 Est. Cost $2.85 Unrealized +108.9%

WPM WHEATON PRECIOUS METALS CORP 1.7%

Value ($000) $1,974 Shares 40,000 Est. Cost $44.49 Unrealized 0.0%

NE NOBLE CORP PLC 1.6%

Value ($000) $1,926 Shares 40,000 Est. Cost $37.10 Unrealized +11.1%

SLI STANDARD LITHIUM LTD 1.0%

Value ($000) $1,212 Shares 600,000 Est. Cost $2.49 Unrealized 0.0%

IE IVANHOE ELECTRIC INC 0.4%

Value ($000) $504 Shares 50,000 Est. Cost $10.57 Unrealized 0.0%

LZM LIFEZONE METALS LIMITED 0.3%

Value ($000) $361 Shares 39,888 Est. Cost $12.61 Unrealized -23.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	70,000	$33,272	27.9%	—	—	Put	78462F103
TDW	TIDEWATER INC NEW	136,069	$9,812	8.2%	$39.94	+62.1%	COM	88642R109
—	ARCH RESOURCES INC	49,472	$8,209	6.9%	$115.49	—	CL A	03940R107
STNG	SCORPIO TANKERS INC	120,000	$7,296	6.1%	$51.82	—	SHS	Y7542C130
KOS	KOSMOS ENERGY LTD	1,034,610	$6,942	5.8%	$6.37	+9.9%	COM	500688106
PAAS	PAN AMERN SILVER CORP	400,000	$6,532	5.5%	$16.01	-6.5%	COM	697900108
WFRD	WEATHERFORD INTL PLC	65,000	$6,359	5.3%	$45.38	+104.9%	ORD SHS	G48833118
BORR	BORR DRILLING LTD	700,000	$5,152	4.3%	$6.07	0.0%	SHS	G1466R173
CCJ	CAMECO CORP	119,200	$5,138	4.3%	$27.96	+48.9%	COM	13321L108
AR	ANTERO RESOURCES CORP	200,000	$4,536	3.8%	$25.35	0.0%	COM	03674X106
CVE	CENOVUS ENERGY INC	210,000	$3,497	2.9%	$17.90	-3.6%	COM	15135U109
NESR	NATIONAL ENERGY SERVICES REU	559,000	$3,410	2.9%	$6.10	—	SHS	G6375R107
HLX	HELIX ENERGY SOLUTIONS GRP I	315,625	$3,245	2.7%	$7.73	+28.5%	COM	42330P107
EU	ENCORE ENERGY CORP	696,700	$2,738	2.3%	$2.66	+34.0%	COM NEW	29259W700
INSW	INTERNATIONAL SEAWAYS INC	55,000	$2,501	2.1%	$37.14	0.0%	COM	Y41053102
KGC	KINROSS GOLD CORP	400,000	$2,420	2.0%	$5.47	0.0%	COM	496902404
UEC	URANIUM ENERGY CORP	361,995	$2,317	1.9%	$2.85	+108.9%	COM	916896103
WPM	WHEATON PRECIOUS METALS CORP	40,000	$1,974	1.7%	$44.49	0.0%	COM	962879102
NE	NOBLE CORP PLC	40,000	$1,926	1.6%	$37.10	+11.1%	ORD SHS A	G65431127
SLI	STANDARD LITHIUM LTD	600,000	$1,212	1.0%	$2.49	0.0%	COM	853606101
IE	IVANHOE ELECTRIC INC	50,000	$504	0.4%	$10.57	0.0%	COM	46578C108
LZM	LIFEZONE METALS LIMITED	39,888	$361	0.3%	$12.61	-23.7%	ORD SHS	G5568L109