Filed: 5/15/2023ACC: 0001214659-23-007182
📋 What this filing means
GEOSPHERE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $105.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$105.76M
Total AUM (reported)
4.26M
Total Shares
Allocation by class
COM$56.74M53.6%
RUSSELL 2000 ETF$8.03M7.6%
ORD SHS$7.12M6.7%
UNIT SER 1$6.42M6.1%
SPONSORED ADS$5.05M4.8%
COM STK$4.91M4.6%
CL A$4.29M4.1%
Portfolio Concentration
Top 3$25.83M24.4%
4–10$39.77M37.6%
11–25$40.15M38.0%
Top 3 weight
24.4%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 4.26M
Sole
Full voting authority
4.26M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
KOSMOS ENERGY LTD
SOLEShares1.25M
TypeSH
Market value$9.31M
8.81%
Sole
1.25M
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares192.50K
TypeSH
Market value$8.49M
8.02%
Sole
192.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45K
TypeSH
Market value$8.03M
7.59%
Sole
45K
Shared
0.00
None
0.00
WEATHERFORD INTL PLC
SOLEShares119.98K
TypeSH
Market value$7.12M
6.73%
Sole
119.98K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares20K
TypeSH
Market value$6.42M
6.07%
Sole
20K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares106K
TypeSH
Market value$5.87M
5.55%
Sole
106K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares40.60K
TypeSH
Market value$5.49M
5.19%
Sole
40.60K
Shared
0.00
None
0.00
VALE S A
SOLEShares320K
TypeSH
Market value$5.05M
4.77%
Sole
320K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares265K
TypeSH
Market value$4.92M
4.65%
Sole
265K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares100K
TypeSH
Market value$4.91M
4.64%
Sole
100K
Shared
0.00
None
0.00
ERO COPPER CORP
SOLEShares250K
TypeSH
Market value$4.41M
4.17%
Sole
250K
Shared
0.00
None
0.00
TEEKAY TANKERS LTD
SOLEShares100K
TypeSH
Market value$4.29M
4.06%
Sole
100K
Shared
0.00
None
0.00
HELIX ENERGY SOLUTIONS GRP I
SOLEShares500K
TypeSH
Market value$3.87M
3.66%
Sole
500K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares50K
TypeSH
Market value$3.43M
3.24%
Sole
50K
Shared
0.00
None
0.00
UNITED STS OIL FD LP
SOLEShares50K
TypeSH
Market value$3.32M
3.14%
Sole
50K
Shared
0.00
None
0.00
FRONTLINE PLC
SOLEShares200K
TypeSH
Market value$3.31M
3.13%
Sole
200K
Shared
0.00
None
0.00
PIEDMONT LITHIUM INC
SOLEShares50K
TypeSH
Market value$3.00M
2.84%
Sole
50K
Shared
0.00
None
0.00
INTERNATIONAL SEAWAYS INC
SOLEShares70K
TypeSH
Market value$2.92M
2.76%
Sole
70K
Shared
0.00
None
0.00
ROYAL GOLD INC
SOLEShares20K
TypeSH
Market value$2.59M
2.45%
Sole
20K
Shared
0.00
None
0.00
METHANEX CORP
SOLEShares54.93K
TypeSH
Market value$2.56M
2.42%
Sole
54.93K
Shared
0.00
None
0.00
STAR BULK CARRIERS CORP.
SOLEShares100K
TypeSH
Market value$2.11M
2.00%
Sole
100K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares50K
TypeSH
Market value$1.97M
1.87%
Sole
50K
Shared
0.00
None
0.00
NATIONAL ENERGY SERVICES REU
SOLEShares280K
TypeSH
Market value$1.47M
1.39%
Sole
280K
Shared
0.00
None
0.00
TORM PLC
SOLEShares28.55K
TypeSH
Market value$888.7K
0.84%
Sole
28.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KOSMOS ENERGY LTDSOLE | COM | 1.25M | SH | $9.31M 8.81% | 1.25M | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 192.50K | SH | $8.49M 8.02% | 192.50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 45K | SH | $8.03M 7.59% | 45K | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 119.98K | SH | $7.12M 6.73% | 119.98K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20K | SH | $6.42M 6.07% | 20K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 106K | SH | $5.87M 5.55% | 106K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 40.60K | SH | $5.49M 5.19% | 40.60K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 320K | SH | $5.05M 4.77% | 320K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 265K | SH | $4.92M 4.65% | 265K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 100K | SH | $4.91M 4.64% | 100K | 0.00 | 0.00 |
ERO COPPER CORPSOLE | COM | 250K | SH | $4.41M 4.17% | 250K | 0.00 | 0.00 |
TEEKAY TANKERS LTDSOLE | CL A | 100K | SH | $4.29M 4.06% | 100K | 0.00 | 0.00 |
HELIX ENERGY SOLUTIONS GRP ISOLE | COM | 500K | SH | $3.87M 3.66% | 500K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 50K | SH | $3.43M 3.24% | 50K | 0.00 | 0.00 |
UNITED STS OIL FD LPSOLE | UNITS | 50K | SH | $3.32M 3.14% | 50K | 0.00 | 0.00 |
FRONTLINE PLCSOLE | COM | 200K | SH | $3.31M 3.13% | 200K | 0.00 | 0.00 |
PIEDMONT LITHIUM INCSOLE | COM | 50K | SH | $3.00M 2.84% | 50K | 0.00 | 0.00 |
INTERNATIONAL SEAWAYS INCSOLE | COM | 70K | SH | $2.92M 2.76% | 70K | 0.00 | 0.00 |
ROYAL GOLD INCSOLE | COM | 20K | SH | $2.59M 2.45% | 20K | 0.00 | 0.00 |
METHANEX CORPSOLE | COM | 54.93K | SH | $2.56M 2.42% | 54.93K | 0.00 | 0.00 |
STAR BULK CARRIERS CORP.SOLE | SHS PAR | 100K | SH | $2.11M 2.00% | 100K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 50K | SH | $1.97M 1.87% | 50K | 0.00 | 0.00 |
NATIONAL ENERGY SERVICES REUSOLE | SHS | 280K | SH | $1.47M 1.39% | 280K | 0.00 | 0.00 |
TORM PLCSOLE | SHS CL A | 28.55K | SH | $888.7K 0.84% | 28.55K | 0.00 | 0.00 |