Filed: 8/14/2023ACC: 0001214659-23-011281
📋 What this filing means
GEOSPHERE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $118.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$118.66M
Total AUM (reported)
7.67M
Total Shares
Allocation by class
COM$63.61M53.6%
PUT$28.24M23.8%
ORD SHS$6.24M5.3%
CL A$5.64M4.8%
SHS$4.93M4.2%
SPON ADR SER B$4.01M3.4%
ORD SHS A$2.07M1.7%
Portfolio Concentration
Top 3$28.59M24.1%
4–10$42.50M35.8%
11–25$42.83M36.1%
Rest$4.75M4.0%
Top 3 weight
24.1%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 7.67M
Sole
Full voting authority
7.67M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
INVESCO QQQ TR
SOLEShares30K
TypeSH
Market value$11.08M
9.34%
Sole
30K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares168.38K
TypeSH
Market value$9.33M
7.87%
Sole
168.38K
Shared
0.00
None
0.00
KOSMOS ENERGY LTD
SOLEShares1.36M
TypeSH
Market value$8.17M
6.89%
Sole
1.36M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares90.80K
TypeSH
Market value$7.52M
6.34%
Sole
90.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40K
TypeSH
Market value$7.49M
6.31%
Sole
40K
Shared
0.00
None
0.00
WEATHERFORD INTL PLC
SOLEShares94K
TypeSH
Market value$6.24M
5.26%
Sole
94K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares180K
TypeSH
Market value$5.64M
4.75%
Sole
180K
Shared
0.00
None
0.00
ARCH RESOURCES INC
SOLEShares50K
TypeSH
Market value$5.64M
4.75%
Sole
50K
Shared
0.00
None
0.00
URANIUM ENERGY CORP
SOLEShares1.50M
TypeSH
Market value$5.10M
4.30%
Sole
1.50M
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares70K
TypeSH
Market value$4.86M
4.10%
Sole
70K
Shared
0.00
None
0.00
HELIX ENERGY SOLUTIONS GRP I
SOLEShares565.63K
TypeSH
Market value$4.17M
3.52%
Sole
565.63K
Shared
0.00
None
0.00
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares55.19K
TypeSH
Market value$4.01M
3.38%
Sole
55.19K
Shared
0.00
None
0.00
ERO COPPER CORP
SOLEShares186.30K
TypeSH
Market value$3.77M
3.18%
Sole
186.30K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares15K
TypeSH
Market value$3.35M
2.82%
Sole
15K
Shared
0.00
None
0.00
SEADRILL 2021 LTD
SOLEShares80K
TypeSH
Market value$3.30M
2.78%
Sole
80K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares56K
TypeSH
Market value$3.15M
2.66%
Sole
56K
Shared
0.00
None
0.00
EURONAV NV
SOLEShares200K
TypeSH
Market value$3.04M
2.57%
Sole
200K
Shared
0.00
None
0.00
PIEDMONT LITHIUM INC
SOLEShares47.50K
TypeSH
Market value$2.74M
2.31%
Sole
47.50K
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares180K
TypeSH
Market value$2.62M
2.21%
Sole
180K
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares2M
TypeSH
Market value$2.50M
2.11%
Sole
2M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares20K
TypeSH
Market value$2.15M
1.81%
Sole
20K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares50K
TypeSH
Market value$2.07M
1.74%
Sole
50K
Shared
0.00
None
0.00
CONSOL ENERGY INC NEW
SOLEShares30K
TypeSH
Market value$2.03M
1.71%
Sole
30K
Shared
0.00
None
0.00
EXCELERATE ENERGY INC
SOLEShares100K
TypeSH
Market value$2.03M
1.71%
Sole
100K
Shared
0.00
None
0.00
SCORPIO TANKERS INC
SOLEShares40K
TypeSH
Market value$1.89M
1.59%
Sole
40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | PUT | 30K | SH | $11.08M 9.34% | 30K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 168.38K | SH | $9.33M 7.87% | 168.38K | 0.00 | 0.00 |
KOSMOS ENERGY LTDSOLE | COM | 1.36M | SH | $8.17M 6.89% | 1.36M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | PUT | 90.80K | SH | $7.52M 6.34% | 90.80K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 40K | SH | $7.49M 6.31% | 40K | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 94K | SH | $6.24M 5.26% | 94K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 180K | SH | $5.64M 4.75% | 180K | 0.00 | 0.00 |
ARCH RESOURCES INCSOLE | CL A | 50K | SH | $5.64M 4.75% | 50K | 0.00 | 0.00 |
URANIUM ENERGY CORPSOLE | COM | 1.50M | SH | $5.10M 4.30% | 1.50M | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 70K | SH | $4.86M 4.10% | 70K | 0.00 | 0.00 |
HELIX ENERGY SOLUTIONS GRP ISOLE | COM | 565.63K | SH | $4.17M 3.52% | 565.63K | 0.00 | 0.00 |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 55.19K | SH | $4.01M 3.38% | 55.19K | 0.00 | 0.00 |
ERO COPPER CORPSOLE | COM | 186.30K | SH | $3.77M 3.18% | 186.30K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 15K | SH | $3.35M 2.82% | 15K | 0.00 | 0.00 |
SEADRILL 2021 LTDSOLE | COM | 80K | SH | $3.30M 2.78% | 80K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 56K | SH | $3.15M 2.66% | 56K | 0.00 | 0.00 |
EURONAV NVSOLE | SHS | 200K | SH | $3.04M 2.57% | 200K | 0.00 | 0.00 |
PIEDMONT LITHIUM INCSOLE | COM | 47.50K | SH | $2.74M 2.31% | 47.50K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 180K | SH | $2.62M 2.21% | 180K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 2M | SH | $2.50M 2.11% | 2M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | PUT | 20K | SH | $2.15M 1.81% | 20K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 50K | SH | $2.07M 1.74% | 50K | 0.00 | 0.00 |
CONSOL ENERGY INC NEWSOLE | COM | 30K | SH | $2.03M 1.71% | 30K | 0.00 | 0.00 |
EXCELERATE ENERGY INCSOLE | CL A COM | 100K | SH | $2.03M 1.71% | 100K | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 40K | SH | $1.89M 1.59% | 40K | 0.00 | 0.00 |
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