GeoSphere Capital Management, LLC Quant / Systematic

Location: Miami Beach, FL

CIK: 0001426876 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (29)

WFRD WEATHERFORD INTL PLC 7.7%

Value $10.85M Shares 94,000 Est. Cost $62.68 Unrealized +61.9%

IWM ISHARES TR 6.7%

Value $9.463M Shares 45,000 Est. Cost — Unrealized —

CVE CENOVUS ENERGY INC 6.2%

Value $8.716M Shares 436,000 Est. Cost $17.02 Unrealized -4.8%

STNG SCORPIO TANKERS INC 6.1%

Value $8.622M Shares 120,500 Est. Cost $51.82 Unrealized —

METC RAMACO RES INC 5.5%

Value $7.78M Shares 462,000 Est. Cost $17.42 Unrealized 0.0%

TDW TIDEWATER INC NEW 5.5%

Value $7.728M Shares 84,000 Est. Cost $39.94 Unrealized +86.7%

UEC URANIUM ENERGY CORP 5.2%

Value $7.357M Shares 1,090,000 Est. Cost $5.67 Unrealized +24.7%

CCJ CAMECO CORP 5.2%

Value $7.321M Shares 169,000 Est. Cost $32.58 Unrealized +34.0%

SLB SCHLUMBERGER LTD 4.5%

Value $6.334M Shares 115,568 Est. Cost $47.83 Unrealized 0.0%

VAL VALARIS LTD 4.4%

Value $6.241M Shares 82,930 Est. Cost $67.05 Unrealized 0.0%

HLX HELIX ENERGY SOLUTIONS GRP I 3.4%

Value $4.852M Shares 447,625 Est. Cost $8.32 Unrealized +17.0%

GDXJ VANECK ETF TRUST 3.4%

Value $4.843M Shares 125,000 Est. Cost $38.74 Unrealized —

NXE NEXGEN ENERGY LTD 3.3%

Value $4.662M Shares 600,000 Est. Cost $7.43 Unrealized 0.0%

XLB SELECT SECTOR SPDR TR 3.3%

Value $4.644M Shares 50,000 Est. Cost — Unrealized —

CVE CENOVUS ENERGY INC 2.8%

Value $3.998M Shares 200,000 Est. Cost $17.02 Unrealized -4.8%

EXE CHESAPEAKE ENERGY CORP 2.8%

Value $3.997M Shares 45,000 Est. Cost $75.78 Unrealized 0.0%

AA ALCOA CORP 2.8%

Value $3.926M Shares 116,196 Est. Cost $28.58 Unrealized 0.0%

KGC KINROSS GOLD CORP 2.8%

Value $3.893M Shares 635,000 Est. Cost $5.46 Unrealized -0.3%

BTU PEABODY ENERGY CORP 2.4%

Value $3.396M Shares 140,000 Est. Cost $24.48 Unrealized 0.0%

— BARRICK GOLD CORP 2.1%

Value $2.912M Shares 175,000 Est. Cost $16.64 Unrealized —

DVN DEVON ENERGY CORP NEW 2.0%

Value $2.81M Shares 56,000 Est. Cost $41.80 Unrealized 0.0%

SIL GLOBAL X FDS 2.0%

Value $2.746M Shares 100,000 Est. Cost $27.46 Unrealized —

IE IVANHOE ELECTRIC INC 1.7%

Value $2.45M Shares 250,000 Est. Cost $9.01 Unrealized -4.3%

— DIAMOND OFFSHORE DRILLING IN 1.7%

Value $2.387M Shares 175,000 Est. Cost $13.64 Unrealized —

NMM NAVIOS MARITIME PARTNERS L P 1.5%

Value $2.131M Shares 50,000 Est. Cost $42.62 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 1.5%

Value $2.128M Shares 40,000 Est. Cost $37.14 Unrealized +15.8%

— UNITED STATES STL CORP NEW 1.4%

Value $2.039M Shares 50,000 Est. Cost — Unrealized —

KOS KOSMOS ENERGY LTD 1.3%

Value $1.788M Shares 300,000 Est. Cost $6.37 Unrealized -5.6%

AA ALCOA CORP 0.5%

Value $706K Shares 20,900 Est. Cost $28.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WFRD	WEATHERFORD INTL PLC	94,000	$10.85M	7.7%	$62.68	+61.9%	ORD SHS	G48833118
IWM	ISHARES TR	45,000	$9.463M	6.7%	—	—	Put	464287655
CVE	CENOVUS ENERGY INC	436,000	$8.716M	6.2%	$17.02	-4.8%	COM	15135U109
STNG	SCORPIO TANKERS INC	120,500	$8.622M	6.1%	$51.82	—	SHS	Y7542C130
METC	RAMACO RES INC	462,000	$7.78M	5.5%	$17.42	0.0%	COM CL A	75134P600
TDW	TIDEWATER INC NEW	84,000	$7.728M	5.5%	$39.94	+86.7%	COM	88642R109
UEC	URANIUM ENERGY CORP	1,090,000	$7.357M	5.2%	$5.67	+24.7%	COM	916896103
CCJ	CAMECO CORP	169,000	$7.321M	5.2%	$32.58	+34.0%	COM	13321L108
SLB	SCHLUMBERGER LTD	115,568	$6.334M	4.5%	$47.83	0.0%	COM STK	806857108
VAL	VALARIS LTD	82,930	$6.241M	4.4%	$67.05	0.0%	CL A	G9460G101
HLX	HELIX ENERGY SOLUTIONS GRP I	447,625	$4.852M	3.4%	$8.32	+17.0%	COM	42330P107
GDXJ	VANECK ETF TRUST	125,000	$4.843M	3.4%	$38.74	—	JUNIOR GOLD MINE	92189F791
NXE	NEXGEN ENERGY LTD	600,000	$4.662M	3.3%	$7.43	0.0%	COM	65340P106
XLB	SELECT SECTOR SPDR TR	50,000	$4.644M	3.3%	—	—	Put	81369Y100
CVE	CENOVUS ENERGY INC	200,000	$3.998M	2.8%	$17.02	-4.8%	Put	15135U109
EXE	CHESAPEAKE ENERGY CORP	45,000	$3.997M	2.8%	$75.78	0.0%	COM	165167735
AA	ALCOA CORP	116,196	$3.926M	2.8%	$28.58	0.0%	COM	013872106
KGC	KINROSS GOLD CORP	635,000	$3.893M	2.8%	$5.46	-0.3%	COM	496902404
BTU	PEABODY ENERGY CORP	140,000	$3.396M	2.4%	$24.48	0.0%	COM	704551100
—	BARRICK GOLD CORP	175,000	$2.912M	2.1%	$16.64	—	COM	067901108
DVN	DEVON ENERGY CORP NEW	56,000	$2.81M	2.0%	$41.80	0.0%	COM	25179M103
SIL	GLOBAL X FDS	100,000	$2.746M	2.0%	$27.46	—	GLOBAL X SILVER	37954Y848
IE	IVANHOE ELECTRIC INC	250,000	$2.45M	1.7%	$9.01	-4.3%	COM	46578C108
—	DIAMOND OFFSHORE DRILLING IN	175,000	$2.387M	1.7%	$13.64	—	COM	25271C201
NMM	NAVIOS MARITIME PARTNERS L P	50,000	$2.131M	1.5%	$42.62	—	COM UNIT LPI	Y62267409
INSW	INTERNATIONAL SEAWAYS INC	40,000	$2.128M	1.5%	$37.14	+15.8%	COM	Y41053102
—	UNITED STATES STL CORP NEW	50,000	$2.039M	1.4%	—	—	Call	912909108
KOS	KOSMOS ENERGY LTD	300,000	$1.788M	1.3%	$6.37	-5.6%	COM	500688106
AA	ALCOA CORP	20,900	$706K	0.5%	$28.58	0.0%	Call	013872106