GeoSphere Capital Management, LLC Quant / Systematic

CIK: 0001426876 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $133,170 (100.0% shares, 0.0% debt)

Holdings (37)

IWM ISHARES TR 5.0%

Value ($000) $6,627 Shares 30,000 Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 5.0%

Value ($000) $6,614 Shares 706,600 Est. Cost $5.81 Unrealized +54.4%

— CONSOL ENERGY INC NEW 4.7%

Value ($000) $6,279 Shares 60,000 Est. Cost $102.03 Unrealized —

CCJ CAMECO CORP 4.7%

Value ($000) $6,209 Shares 130,000 Est. Cost $33.25 Unrealized +30.6%

SBLK STAR BULK CARRIERS CORP. 4.6%

Value ($000) $6,159 Shares 260,000 Est. Cost $22.19 Unrealized 0.0%

COP CONOCOPHILLIPS 4.6%

Value ($000) $6,106 Shares 58,000 Est. Cost $105.08 Unrealized 0.0%

VALE VALE S A 4.4%

Value ($000) $5,840 Shares 500,000 Est. Cost $11.68 Unrealized —

CNQ CANADIAN NAT RES LTD 4.2%

Value ($000) $5,646 Shares 170,000 Est. Cost $35.08 Unrealized -5.5%

AMR ALPHA METALLURGICAL RESOUR I 3.9%

Value ($000) $5,196 Shares 22,000 Est. Cost $255.46 Unrealized 0.0%

NEM NEWMONT CORP 3.9%

Value ($000) $5,185 Shares 97,000 Est. Cost $43.96 Unrealized +10.1%

EQT EQT CORP 3.6%

Value ($000) $4,763 Shares 130,000 Est. Cost $33.40 Unrealized 0.0%

HCC WARRIOR MET COAL INC 3.1%

Value ($000) $4,154 Shares 65,000 Est. Cost $64.59 Unrealized -3.8%

FRO FRONTLINE PLC 3.0%

Value ($000) $4,036 Shares 176,625 Est. Cost $21.98 Unrealized 0.0%

INSW INTERNATIONAL SEAWAYS INC 2.9%

Value ($000) $3,867 Shares 75,000 Est. Cost $46.28 Unrealized 0.0%

PR PERMIAN RESOURCES CORP 2.8%

Value ($000) $3,743 Shares 275,000 Est. Cost $14.69 Unrealized 0.0%

STNG SCORPIO TANKERS INC 2.7%

Value ($000) $3,601 Shares 50,500 Est. Cost $51.82 Unrealized —

BKV BKV CORP 2.6%

Value ($000) $3,503 Shares 191,510 Est. Cost $18.11 Unrealized 0.0%

AA ALCOA CORP 2.6%

Value ($000) $3,472 Shares 90,000 Est. Cost $31.44 Unrealized +6.6%

HL HECLA MNG CO 2.5%

Value ($000) $3,335 Shares 500,000 Est. Cost $5.29 Unrealized +9.8%

SDRL SEADRILL 2021 LTD 2.4%

Value ($000) $3,179 Shares 80,000 Est. Cost $49.46 Unrealized -7.0%

CVE CENOVUS ENERGY INC 2.3%

Value ($000) $3,028 Shares 181,000 Est. Cost $17.02 Unrealized +5.2%

METC RAMACO RES INC 2.2%

Value ($000) $2,925 Shares 250,000 Est. Cost $16.88 Unrealized -29.3%

AR ANTERO RESOURCES CORP 2.2%

Value ($000) $2,865 Shares 100,000 Est. Cost $32.71 Unrealized -13.3%

MP MP MATERIALS CORP 2.0%

Value ($000) $2,648 Shares 150,000 Est. Cost $13.58 Unrealized 0.0%

WFRD WEATHERFORD INTL PLC 1.9%

Value ($000) $2,548 Shares 30,000 Est. Cost $64.44 Unrealized +67.3%

KOS KOSMOS ENERGY LTD 1.8%

Value ($000) $2,418 Shares 600,000 Est. Cost $5.65 Unrealized -13.7%

ALB ALBEMARLE CORP 1.8%

Value ($000) $2,368 Shares 25,000 Est. Cost — Unrealized —

ERO ERO COPPER CORP 1.7%

Value ($000) $2,227 Shares 100,000 Est. Cost $20.40 Unrealized 0.0%

EXE CHESAPEAKE ENERGY CORP 1.7%

Value ($000) $2,221 Shares 27,000 Est. Cost $73.28 Unrealized 0.0%

GDX VANECK ETF TRUST 1.5%

Value ($000) $1,991 Shares 50,000 Est. Cost — Unrealized —

GNK GENCO SHIPPING & TRADING LTD 1.5%

Value ($000) $1,950 Shares 100,000 Est. Cost $18.65 Unrealized 0.0%

MP MP MATERIALS CORP 1.3%

Value ($000) $1,765 Shares 100,000 Est. Cost $13.58 Unrealized 0.0%

NVGS NAVIGATOR HLDGS LTD 1.2%

Value ($000) $1,607 Shares 100,000 Est. Cost $16.01 Unrealized 0.0%

UEC URANIUM ENERGY CORP 1.2%

Value ($000) $1,553 Shares 250,000 Est. Cost $5.67 Unrealized -4.2%

STLD STEEL DYNAMICS INC 1.1%

Value ($000) $1,513 Shares 12,000 Est. Cost $118.85 Unrealized 0.0%

BTU PEABODY ENERGY CORP 0.9%

Value ($000) $1,143 Shares 43,071 Est. Cost $22.31 Unrealized 0.0%

EU ENCORE ENERGY CORP 0.7%

Value ($000) $889 Shares 220,049 Est. Cost $4.42 Unrealized -16.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	30,000	$6,627	5.0%	—	—	Put	464287655
KGC	KINROSS GOLD CORP	706,600	$6,614	5.0%	$5.81	+54.4%	COM	496902404
—	CONSOL ENERGY INC NEW	60,000	$6,279	4.7%	$102.03	—	COM	20854L108
CCJ	CAMECO CORP	130,000	$6,209	4.7%	$33.25	+30.6%	COM	13321L108
SBLK	STAR BULK CARRIERS CORP.	260,000	$6,159	4.6%	$22.19	0.0%	SHS PAR	Y8162K204
COP	CONOCOPHILLIPS	58,000	$6,106	4.6%	$105.08	0.0%	COM	20825C104
VALE	VALE S A	500,000	$5,840	4.4%	$11.68	—	SPONSORED ADS	91912E105
CNQ	CANADIAN NAT RES LTD	170,000	$5,646	4.2%	$35.08	-5.5%	COM	136385101
AMR	ALPHA METALLURGICAL RESOUR I	22,000	$5,196	3.9%	$255.46	0.0%	COM	020764106
NEM	NEWMONT CORP	97,000	$5,185	3.9%	$43.96	+10.1%	COM	651639106
EQT	EQT CORP	130,000	$4,763	3.6%	$33.40	0.0%	COM	26884L109
HCC	WARRIOR MET COAL INC	65,000	$4,154	3.1%	$64.59	-3.8%	COM	93627C101
FRO	FRONTLINE PLC	176,625	$4,036	3.0%	$21.98	0.0%	COM	M46528101
INSW	INTERNATIONAL SEAWAYS INC	75,000	$3,867	2.9%	$46.28	0.0%	COM	Y41053102
PR	PERMIAN RESOURCES CORP	275,000	$3,743	2.8%	$14.69	0.0%	CLASS A COM	71424F105
STNG	SCORPIO TANKERS INC	50,500	$3,601	2.7%	$51.82	—	SHS	Y7542C130
BKV	BKV CORP	191,510	$3,503	2.6%	$18.11	0.0%	COM	05603J108
AA	ALCOA CORP	90,000	$3,472	2.6%	$31.44	+6.6%	COM	013872106
HL	HECLA MNG CO	500,000	$3,335	2.5%	$5.29	+9.8%	COM	422704106
SDRL	SEADRILL 2021 LTD	80,000	$3,179	2.4%	$49.46	-7.0%	COM	G7997W102
CVE	CENOVUS ENERGY INC	181,000	$3,028	2.3%	$17.02	+5.2%	COM	15135U109
METC	RAMACO RES INC	250,000	$2,925	2.2%	$16.88	-29.3%	COM CL A	75134P600
AR	ANTERO RESOURCES CORP	100,000	$2,865	2.2%	$32.71	-13.3%	COM	03674X106
MP	MP MATERIALS CORP	150,000	$2,648	2.0%	$13.58	0.0%	COM CL A	553368101
WFRD	WEATHERFORD INTL PLC	30,000	$2,548	1.9%	$64.44	+67.3%	ORD SHS	G48833118
KOS	KOSMOS ENERGY LTD	600,000	$2,418	1.8%	$5.65	-13.7%	COM	500688106
ALB	ALBEMARLE CORP	25,000	$2,368	1.8%	—	—	Call	012653101
ERO	ERO COPPER CORP	100,000	$2,227	1.7%	$20.40	0.0%	COM	296006109
EXE	CHESAPEAKE ENERGY CORP	27,000	$2,221	1.7%	$73.28	0.0%	COM	165167735
GDX	VANECK ETF TRUST	50,000	$1,991	1.5%	—	—	Put	92189F106
GNK	GENCO SHIPPING & TRADING LTD	100,000	$1,950	1.5%	$18.65	0.0%	SHS	Y2685T131
MP	MP MATERIALS CORP	100,000	$1,765	1.3%	$13.58	0.0%	Call	553368101
NVGS	NAVIGATOR HLDGS LTD	100,000	$1,607	1.2%	$16.01	0.0%	SHS	Y62132108
UEC	URANIUM ENERGY CORP	250,000	$1,553	1.2%	$5.67	-4.2%	COM	916896103
STLD	STEEL DYNAMICS INC	12,000	$1,513	1.1%	$118.85	0.0%	COM	858119100
BTU	PEABODY ENERGY CORP	43,071	$1,143	0.9%	$22.31	0.0%	COM	704551100
EU	ENCORE ENERGY CORP	220,049	$889	0.7%	$4.42	-16.2%	COM NEW	29259W700