GeoSphere Capital Management, LLC Quant / Systematic

CIK: 0001426876 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $140,722 (100.0% shares, 0.0% debt)

Holdings (29)

WFRD WEATHERFORD INTL PLC 7.7%

Value ($000) $10,849 Shares 94,000 Est. Cost $62.68 Unrealized +61.9%

IWM ISHARES TR 6.7%

Value ($000) $9,464 Shares 45,000 Est. Cost — Unrealized —

CVE CENOVUS ENERGY INC 6.2%

Value ($000) $8,716 Shares 436,000 Est. Cost $17.02 Unrealized -4.8%

STNG SCORPIO TANKERS INC 6.1%

Value ($000) $8,622 Shares 120,500 Est. Cost $51.82 Unrealized —

METC RAMACO RES INC 5.5%

Value ($000) $7,780 Shares 462,000 Est. Cost $17.42 Unrealized 0.0%

TDW TIDEWATER INC NEW 5.5%

Value ($000) $7,728 Shares 84,000 Est. Cost $39.94 Unrealized +86.7%

UEC URANIUM ENERGY CORP 5.2%

Value ($000) $7,358 Shares 1,090,000 Est. Cost $5.67 Unrealized +24.7%

CCJ CAMECO CORP 5.2%

Value ($000) $7,321 Shares 169,000 Est. Cost $32.58 Unrealized +34.0%

SLB SCHLUMBERGER LTD 4.5%

Value ($000) $6,334 Shares 115,568 Est. Cost $47.83 Unrealized 0.0%

VAL VALARIS LTD 4.4%

Value ($000) $6,241 Shares 82,930 Est. Cost $67.05 Unrealized 0.0%

HLX HELIX ENERGY SOLUTIONS GRP I 3.4%

Value ($000) $4,852 Shares 447,625 Est. Cost $8.32 Unrealized +17.0%

GDXJ VANECK ETF TRUST 3.4%

Value ($000) $4,843 Shares 125,000 Est. Cost $38.74 Unrealized —

NXE NEXGEN ENERGY LTD 3.3%

Value ($000) $4,662 Shares 600,000 Est. Cost $7.43 Unrealized 0.0%

XLB SELECT SECTOR SPDR TR 3.3%

Value ($000) $4,645 Shares 50,000 Est. Cost — Unrealized —

CVE CENOVUS ENERGY INC 2.8%

Value ($000) $3,998 Shares 200,000 Est. Cost $17.02 Unrealized -4.8%

EXE CHESAPEAKE ENERGY CORP 2.8%

Value ($000) $3,997 Shares 45,000 Est. Cost $75.78 Unrealized 0.0%

AA ALCOA CORP 2.8%

Value ($000) $3,926 Shares 116,196 Est. Cost $28.58 Unrealized 0.0%

KGC KINROSS GOLD CORP 2.8%

Value ($000) $3,893 Shares 635,000 Est. Cost $5.46 Unrealized -0.3%

BTU PEABODY ENERGY CORP 2.4%

Value ($000) $3,396 Shares 140,000 Est. Cost $24.48 Unrealized 0.0%

— BARRICK GOLD CORP 2.1%

Value ($000) $2,912 Shares 175,000 Est. Cost $16.64 Unrealized —

DVN DEVON ENERGY CORP NEW 2.0%

Value ($000) $2,810 Shares 56,000 Est. Cost $41.80 Unrealized 0.0%

SIL GLOBAL X FDS 2.0%

Value ($000) $2,746 Shares 100,000 Est. Cost $27.46 Unrealized —

IE IVANHOE ELECTRIC INC 1.7%

Value ($000) $2,450 Shares 250,000 Est. Cost $9.01 Unrealized -4.3%

— DIAMOND OFFSHORE DRILLING IN 1.7%

Value ($000) $2,387 Shares 175,000 Est. Cost $13.64 Unrealized —

NMM NAVIOS MARITIME PARTNERS L P 1.5%

Value ($000) $2,131 Shares 50,000 Est. Cost $42.62 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 1.5%

Value ($000) $2,128 Shares 40,000 Est. Cost $37.14 Unrealized +15.8%

— UNITED STATES STL CORP NEW 1.4%

Value ($000) $2,039 Shares 50,000 Est. Cost — Unrealized —

KOS KOSMOS ENERGY LTD 1.3%

Value ($000) $1,788 Shares 300,000 Est. Cost $6.37 Unrealized -5.6%

AA ALCOA CORP 0.5%

Value ($000) $706 Shares 20,900 Est. Cost $28.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFRD	WEATHERFORD INTL PLC	94,000	$10,849	7.7%	$62.68	+61.9%	ORD SHS	G48833118
IWM	ISHARES TR	45,000	$9,464	6.7%	—	—	Put	464287655
CVE	CENOVUS ENERGY INC	436,000	$8,716	6.2%	$17.02	-4.8%	COM	15135U109
STNG	SCORPIO TANKERS INC	120,500	$8,622	6.1%	$51.82	—	SHS	Y7542C130
METC	RAMACO RES INC	462,000	$7,780	5.5%	$17.42	0.0%	COM CL A	75134P600
TDW	TIDEWATER INC NEW	84,000	$7,728	5.5%	$39.94	+86.7%	COM	88642R109
UEC	URANIUM ENERGY CORP	1,090,000	$7,358	5.2%	$5.67	+24.7%	COM	916896103
CCJ	CAMECO CORP	169,000	$7,321	5.2%	$32.58	+34.0%	COM	13321L108
SLB	SCHLUMBERGER LTD	115,568	$6,334	4.5%	$47.83	0.0%	COM STK	806857108
VAL	VALARIS LTD	82,930	$6,241	4.4%	$67.05	0.0%	CL A	G9460G101
HLX	HELIX ENERGY SOLUTIONS GRP I	447,625	$4,852	3.4%	$8.32	+17.0%	COM	42330P107
GDXJ	VANECK ETF TRUST	125,000	$4,843	3.4%	$38.74	—	JUNIOR GOLD MINE	92189F791
NXE	NEXGEN ENERGY LTD	600,000	$4,662	3.3%	$7.43	0.0%	COM	65340P106
XLB	SELECT SECTOR SPDR TR	50,000	$4,645	3.3%	—	—	Put	81369Y100
CVE	CENOVUS ENERGY INC	200,000	$3,998	2.8%	$17.02	-4.8%	Put	15135U109
EXE	CHESAPEAKE ENERGY CORP	45,000	$3,997	2.8%	$75.78	0.0%	COM	165167735
AA	ALCOA CORP	116,196	$3,926	2.8%	$28.58	0.0%	COM	013872106
KGC	KINROSS GOLD CORP	635,000	$3,893	2.8%	$5.46	-0.3%	COM	496902404
BTU	PEABODY ENERGY CORP	140,000	$3,396	2.4%	$24.48	0.0%	COM	704551100
—	BARRICK GOLD CORP	175,000	$2,912	2.1%	$16.64	—	COM	067901108
DVN	DEVON ENERGY CORP NEW	56,000	$2,810	2.0%	$41.80	0.0%	COM	25179M103
SIL	GLOBAL X FDS	100,000	$2,746	2.0%	$27.46	—	GLOBAL X SILVER	37954Y848
IE	IVANHOE ELECTRIC INC	250,000	$2,450	1.7%	$9.01	-4.3%	COM	46578C108
—	DIAMOND OFFSHORE DRILLING IN	175,000	$2,387	1.7%	$13.64	—	COM	25271C201
NMM	NAVIOS MARITIME PARTNERS L P	50,000	$2,131	1.5%	$42.62	—	COM UNIT LPI	Y62267409
INSW	INTERNATIONAL SEAWAYS INC	40,000	$2,128	1.5%	$37.14	+15.8%	COM	Y41053102
—	UNITED STATES STL CORP NEW	50,000	$2,039	1.4%	—	—	Call	912909108
KOS	KOSMOS ENERGY LTD	300,000	$1,788	1.3%	$6.37	-5.6%	COM	500688106
AA	ALCOA CORP	20,900	$706	0.5%	$28.58	0.0%	Call	013872106