Filed: 2/14/2023ACC: 0001214659-23-002416
📋 What this filing means
GEOSPHERE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $106.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$106.06M
Total AUM (reported)
4.34M
Total Shares
Allocation by class
COM$50.12M47.3%
TR UNIT$9.56M9.0%
SHS$8.49M8.0%
UNIT SER 1$7.99M7.5%
ORD SHS$6.87M6.5%
CL B$5.21M4.9%
CL A$3.82M3.6%
Portfolio Concentration
Top 3$25.03M23.6%
4–10$38.70M36.5%
11–25$38.94M36.7%
Rest$3.38M3.2%
Top 3 weight
23.6%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 4.34M
Sole
Full voting authority
4.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
SPDR S&P 500 ETF TR
SOLEShares25K
TypeSH
Market value$9.56M
9.01%
Sole
25K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares30K
TypeSH
Market value$7.99M
7.53%
Sole
30K
Shared
0.00
None
0.00
KOSMOS ENERGY LTD
SOLEShares1.18M
TypeSH
Market value$7.48M
7.06%
Sole
1.18M
Shared
0.00
None
0.00
WEATHERFORD INTL PLC
SOLEShares134.98K
TypeSH
Market value$6.87M
6.48%
Sole
134.98K
Shared
0.00
None
0.00
ALPHA METALLURGICAL RESOUR I
SOLEShares43.96K
TypeSH
Market value$6.44M
6.07%
Sole
43.96K
Shared
0.00
None
0.00
NABORS INDUSTRIES LTD
SOLEShares40K
TypeSH
Market value$6.19M
5.84%
Sole
40K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares137K
TypeSH
Market value$5.21M
4.91%
Sole
137K
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares196.30K
TypeSH
Market value$5.19M
4.89%
Sole
196.30K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares227.50K
TypeSH
Market value$4.42M
4.16%
Sole
227.50K
Shared
0.00
None
0.00
HELMERICH & PAYNE INC
SOLEShares88.50K
TypeSH
Market value$4.39M
4.14%
Sole
88.50K
Shared
0.00
None
0.00
TEEKAY TANKERS LTD
SOLEShares123.95K
TypeSH
Market value$3.82M
3.60%
Sole
123.95K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares98.59K
TypeSH
Market value$3.72M
3.51%
Sole
98.59K
Shared
0.00
None
0.00
UNITED STS OIL FD LP
SOLEShares50K
TypeSH
Market value$3.51M
3.31%
Sole
50K
Shared
0.00
None
0.00
CONSOL ENERGY INC NEW
SOLEShares53.70K
TypeSH
Market value$3.49M
3.29%
Sole
53.70K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares199.53K
TypeSH
Market value$3.21M
3.03%
Sole
199.53K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares120K
TypeSH
Market value$3.01M
2.83%
Sole
120K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares69.65K
TypeSH
Market value$2.74M
2.58%
Sole
69.65K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares61.87K
TypeSH
Market value$2.62M
2.47%
Sole
61.87K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares542.62K
TypeSH
Market value$2.40M
2.27%
Sole
542.62K
Shared
0.00
None
0.00
EXCELERATE ENERGY INC
SOLEShares83.56K
TypeSH
Market value$2.09M
1.97%
Sole
83.56K
Shared
0.00
None
0.00
LITHIUM AMERS CORP NEW
SOLEShares100K
TypeSH
Market value$1.90M
1.79%
Sole
100K
Shared
0.00
None
0.00
TALOS ENERGY INC
SOLEShares93.56K
TypeSH
Market value$1.77M
1.67%
Sole
93.56K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares46.47K
TypeSH
Market value$1.71M
1.61%
Sole
46.47K
Shared
0.00
None
0.00
GENCO SHIPPING & TRADING LTD
SOLEShares100K
TypeSH
Market value$1.54M
1.45%
Sole
100K
Shared
0.00
None
0.00
SOUTHERN COPPER CORP
SOLEShares23.50K
TypeSH
Market value$1.42M
1.34%
Sole
23.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25K | SH | $9.56M 9.01% | 25K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30K | SH | $7.99M 7.53% | 30K | 0.00 | 0.00 |
KOSMOS ENERGY LTDSOLE | COM | 1.18M | SH | $7.48M 7.06% | 1.18M | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 134.98K | SH | $6.87M 6.48% | 134.98K | 0.00 | 0.00 |
ALPHA METALLURGICAL RESOUR ISOLE | COM | 43.96K | SH | $6.44M 6.07% | 43.96K | 0.00 | 0.00 |
NABORS INDUSTRIES LTDSOLE | SHS | 40K | SH | $6.19M 5.84% | 40K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 137K | SH | $5.21M 4.91% | 137K | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 196.30K | SH | $5.19M 4.89% | 196.30K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 227.50K | SH | $4.42M 4.16% | 227.50K | 0.00 | 0.00 |
HELMERICH & PAYNE INCSOLE | COM | 88.50K | SH | $4.39M 4.14% | 88.50K | 0.00 | 0.00 |
TEEKAY TANKERS LTDSOLE | CL A | 123.95K | SH | $3.82M 3.60% | 123.95K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 98.59K | SH | $3.72M 3.51% | 98.59K | 0.00 | 0.00 |
UNITED STS OIL FD LPSOLE | UNITS | 50K | SH | $3.51M 3.31% | 50K | 0.00 | 0.00 |
CONSOL ENERGY INC NEWSOLE | COM | 53.70K | SH | $3.49M 3.29% | 53.70K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 199.53K | SH | $3.21M 3.03% | 199.53K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 120K | SH | $3.01M 2.83% | 120K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 69.65K | SH | $2.74M 2.58% | 69.65K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 61.87K | SH | $2.62M 2.47% | 61.87K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 542.62K | SH | $2.40M 2.27% | 542.62K | 0.00 | 0.00 |
EXCELERATE ENERGY INCSOLE | CL A COM | 83.56K | SH | $2.09M 1.97% | 83.56K | 0.00 | 0.00 |
LITHIUM AMERS CORP NEWSOLE | COM NEW | 100K | SH | $1.90M 1.79% | 100K | 0.00 | 0.00 |
TALOS ENERGY INCSOLE | COM | 93.56K | SH | $1.77M 1.67% | 93.56K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 46.47K | SH | $1.71M 1.61% | 46.47K | 0.00 | 0.00 |
GENCO SHIPPING & TRADING LTDSOLE | SHS | 100K | SH | $1.54M 1.45% | 100K | 0.00 | 0.00 |
SOUTHERN COPPER CORPSOLE | COM | 23.50K | SH | $1.42M 1.34% | 23.50K | 0.00 | 0.00 |
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