GeoSphere Capital Management, LLC Quant / Systematic

CIK: 0001426876 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $202,333 (100.0% shares, 0.0% debt)

Holdings (29)

SPY SPDR S&P 500 ETF TR 32.3%

Value ($000) $65,306 Shares 120,000 Est. Cost — Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 6.5%

Value ($000) $13,083 Shares 590,108 Est. Cost $16.18 Unrealized 0.0%

WFRD WEATHERFORD INTL PLC 5.9%

Value ($000) $11,878 Shares 97,000 Est. Cost $64.44 Unrealized +85.3%

CVE CENOVUS ENERGY INC 4.2%

Value ($000) $8,572 Shares 436,000 Est. Cost $17.02 Unrealized +13.6%

STNG SCORPIO TANKERS INC 3.9%

Value ($000) $7,966 Shares 98,000 Est. Cost $51.82 Unrealized —

— CONSOL ENERGY INC NEW 3.7%

Value ($000) $7,448 Shares 73,000 Est. Cost $102.03 Unrealized —

AA ALCOA CORP 3.3%

Value ($000) $6,654 Shares 167,270 Est. Cost $31.44 Unrealized +20.7%

CCJ CAMECO CORP 3.0%

Value ($000) $6,002 Shares 122,000 Est. Cost $32.58 Unrealized +55.0%

KGC KINROSS GOLD CORP 2.6%

Value ($000) $5,283 Shares 635,000 Est. Cost $5.46 Unrealized +32.6%

AR ANTERO RESOURCES CORP 2.6%

Value ($000) $5,253 Shares 161,000 Est. Cost $32.71 Unrealized 0.0%

CNQ CANADIAN NAT RES LTD 2.6%

Value ($000) $5,162 Shares 145,000 Est. Cost $35.42 Unrealized 0.0%

XPRO EXPRO GROUP HOLDINGS NV 2.5%

Value ($000) $5,042 Shares 220,000 Est. Cost $20.69 Unrealized 0.0%

HLX HELIX ENERGY SOLUTIONS GRP I 2.5%

Value ($000) $4,959 Shares 415,334 Est. Cost $8.32 Unrealized +34.0%

Value ($000) $4,874 Shares 135,000 Est. Cost $36.10 Unrealized —

SLB SCHLUMBERGER LTD 2.3%

Value ($000) $4,718 Shares 100,000 Est. Cost $47.83 Unrealized -3.9%

PAAS PAN AMERN SILVER CORP 2.2%

Value ($000) $4,413 Shares 222,000 Est. Cost $19.70 Unrealized 0.0%

HCC WARRIOR MET COAL INC 1.9%

Value ($000) $3,766 Shares 60,000 Est. Cost $64.79 Unrealized 0.0%

TDW TIDEWATER INC NEW 1.9%

Value ($000) $3,760 Shares 39,491 Est. Cost $39.94 Unrealized +146.9%

XLI SELECT SECTOR SPDR TR 1.8%

Value ($000) $3,656 Shares 30,000 Est. Cost — Unrealized —

SDRL SEADRILL 2021 LTD 1.5%

Value ($000) $3,090 Shares 60,000 Est. Cost $50.62 Unrealized 0.0%

— ARCH RESOURCES INC 1.5%

Value ($000) $3,045 Shares 20,000 Est. Cost $152.23 Unrealized —

METC RAMACO RES INC 1.4%

Value ($000) $2,804 Shares 225,202 Est. Cost $17.42 Unrealized -20.9%

UEC URANIUM ENERGY CORP 1.4%

Value ($000) $2,765 Shares 460,000 Est. Cost $5.67 Unrealized +20.0%

HL HECLA MNG CO 1.3%

Value ($000) $2,668 Shares 550,000 Est. Cost $5.29 Unrealized 0.0%

EU ENCORE ENERGY CORP 1.2%

Value ($000) $2,443 Shares 620,000 Est. Cost $4.42 Unrealized 0.0%

SLB SCHLUMBERGER LTD 1.2%

Value ($000) $2,359 Shares 50,000 Est. Cost $47.83 Unrealized -3.9%

NEM NEWMONT CORP 1.0%

Value ($000) $2,052 Shares 49,000 Est. Cost $39.61 Unrealized 0.0%

KOS KOSMOS ENERGY LTD 0.9%

Value ($000) $1,755 Shares 316,787 Est. Cost $6.34 Unrealized -8.0%

CRK COMSTOCK RES INC 0.8%

Value ($000) $1,557 Shares 150,000 Est. Cost $10.48 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	120,000	$65,306	32.3%	—	—	Put	78462F103
ZIM	ZIM INTEGRATED SHIPPING SERV	590,108	$13,083	6.5%	$16.18	0.0%	SHS	M9T951109
WFRD	WEATHERFORD INTL PLC	97,000	$11,878	5.9%	$64.44	+85.3%	ORD SHS	G48833118
CVE	CENOVUS ENERGY INC	436,000	$8,572	4.2%	$17.02	+13.6%	COM	15135U109
STNG	SCORPIO TANKERS INC	98,000	$7,966	3.9%	$51.82	—	SHS	Y7542C130
—	CONSOL ENERGY INC NEW	73,000	$7,448	3.7%	$102.03	—	COM	20854L108
AA	ALCOA CORP	167,270	$6,654	3.3%	$31.44	+20.7%	COM	013872106
CCJ	CAMECO CORP	122,000	$6,002	3.0%	$32.58	+55.0%	COM	13321L108
KGC	KINROSS GOLD CORP	635,000	$5,283	2.6%	$5.46	+32.6%	COM	496902404
AR	ANTERO RESOURCES CORP	161,000	$5,253	2.6%	$32.71	0.0%	COM	03674X106
CNQ	CANADIAN NAT RES LTD	145,000	$5,162	2.6%	$35.42	0.0%	COM	136385101
XPRO	EXPRO GROUP HOLDINGS NV	220,000	$5,042	2.5%	$20.69	0.0%	COM	N3144W105
HLX	HELIX ENERGY SOLUTIONS GRP I	415,334	$4,959	2.5%	$8.32	+34.0%	COM	42330P107
BP	BP PLC	135,000	$4,874	2.4%	$36.10	—	SPONSORED ADR	055622104
SLB	SCHLUMBERGER LTD	100,000	$4,718	2.3%	$47.83	-3.9%	Call	806857108
PAAS	PAN AMERN SILVER CORP	222,000	$4,413	2.2%	$19.70	0.0%	COM	697900108
HCC	WARRIOR MET COAL INC	60,000	$3,766	1.9%	$64.79	0.0%	COM	93627C101
TDW	TIDEWATER INC NEW	39,491	$3,760	1.9%	$39.94	+146.9%	COM	88642R109
XLI	SELECT SECTOR SPDR TR	30,000	$3,656	1.8%	—	—	Put	81369Y704
SDRL	SEADRILL 2021 LTD	60,000	$3,090	1.5%	$50.62	0.0%	COM	G7997W102
—	ARCH RESOURCES INC	20,000	$3,045	1.5%	$152.23	—	CL A	03940R107
METC	RAMACO RES INC	225,202	$2,804	1.4%	$17.42	-20.9%	COM CL A	75134P600
UEC	URANIUM ENERGY CORP	460,000	$2,765	1.4%	$5.67	+20.0%	COM	916896103
HL	HECLA MNG CO	550,000	$2,668	1.3%	$5.29	0.0%	COM	422704106
EU	ENCORE ENERGY CORP	620,000	$2,443	1.2%	$4.42	0.0%	COM NEW	29259W700
SLB	SCHLUMBERGER LTD	50,000	$2,359	1.2%	$47.83	-3.9%	COM STK	806857108
NEM	NEWMONT CORP	49,000	$2,052	1.0%	$39.61	0.0%	COM	651639106
KOS	KOSMOS ENERGY LTD	316,787	$1,755	0.9%	$6.34	-8.0%	COM	500688106
CRK	COMSTOCK RES INC	150,000	$1,557	0.8%	$10.48	0.0%	COM	205768302