Filed: 11/14/2023ACC: 0001214659-23-015119
📋 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 $16.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$16.10B
Total AUM (reported)
669.66M
Total Shares
Allocation by class
COM$5.96B37.0%
TR UNIT$4.27B26.6%
RUSSELL 2000 ETF$1.62B10.1%
ORD SHS$989.53M6.1%
COM NEW$908.86M5.6%
CL A$800.98M5.0%
SHS$649.75M4.0%
Portfolio Concentration
Top 3$7.09B44.0%
4–10$5.12B31.8%
11–25$3.89B24.2%
Top 3 weight
44.0%
Top 10 weight
75.8%
Voting Authority Distribution
Total shares with voting rights: 669.66M
Sole
Full voting authority
669.66M
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:
SPDR S&P 500 ETF TR
SOLEShares10M
TypeSH
Market value$4.27B
26.55%
Sole
10M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.16M
TypeSH
Market value$1.62B
10.06%
Sole
9.16M
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares16.84M
TypeSH
Market value$1.20B
7.43%
Sole
16.84M
Shared
0.00
None
0.00
WEATHERFORD INTL PLC
SOLEShares10.40M
TypeSH
Market value$939.43M
5.84%
Sole
10.40M
Shared
0.00
None
0.00
ARCH RESOURCES INC
SOLEShares4.69M
TypeSH
Market value$800.98M
4.98%
Sole
4.69M
Shared
0.00
None
0.00
KOSMOS ENERGY LTD
SOLEShares93.46M
TypeSH
Market value$764.51M
4.75%
Sole
93.46M
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares18M
TypeSH
Market value$713.52M
4.43%
Sole
18M
Shared
0.00
None
0.00
URANIUM ENERGY CORP
SOLEShares134.68M
TypeSH
Market value$693.59M
4.31%
Sole
134.68M
Shared
0.00
None
0.00
SCORPIO TANKERS INC
SOLEShares12.01M
TypeSH
Market value$649.75M
4.04%
Sole
12.01M
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares38.50M
TypeSH
Market value$557.48M
3.46%
Sole
38.50M
Shared
0.00
None
0.00
HELIX ENERGY SOLUTIONS GRP I
SOLEShares46.56M
TypeSH
Market value$520.10M
3.23%
Sole
46.56M
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares9.03M
TypeSH
Market value$457.37M
2.84%
Sole
9.03M
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares21.50M
TypeSH
Market value$447.63M
2.78%
Sole
21.50M
Shared
0.00
None
0.00
PRECISION DRILLING CORP
SOLEShares6.50M
TypeSH
Market value$436.28M
2.71%
Sole
6.50M
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares56.33M
TypeSH
Market value$274.33M
1.70%
Sole
56.33M
Shared
0.00
None
0.00
IMPERIAL OIL LTD
SOLEShares4.25M
TypeSH
Market value$261.76M
1.63%
Sole
4.25M
Shared
0.00
None
0.00
GULFPORT ENERGY CORP
SOLEShares2M
TypeSH
Market value$237.32M
1.47%
Sole
2M
Shared
0.00
None
0.00
URANIUM RTY CORP
SOLEShares75M
TypeSH
Market value$215.25M
1.34%
Sole
75M
Shared
0.00
None
0.00
ENCORE ENERGY CORP
SOLEShares64.67M
TypeSH
Market value$210.82M
1.31%
Sole
64.67M
Shared
0.00
None
0.00
CONSOL ENERGY INC NEW
SOLEShares2M
TypeSH
Market value$209.82M
1.30%
Sole
2M
Shared
0.00
None
0.00
DHT HOLDINGS INC
SOLEShares20M
TypeSH
Market value$206.00M
1.28%
Sole
20M
Shared
0.00
None
0.00
SIGMA LITHIUM CORPORATION
SOLEShares6M
TypeSH
Market value$194.64M
1.21%
Sole
6M
Shared
0.00
None
0.00
HELMERICH & PAYNE INC
SOLEShares4M
TypeSH
Market value$168.64M
1.05%
Sole
4M
Shared
0.00
None
0.00
LIFEZONE METALS LIMITED
SOLEShares4.08M
TypeSH
Market value$50.09M
0.31%
Sole
4.08M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10M | SH | $4.27B 26.55% | 10M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.16M | SH | $1.62B 10.06% | 9.16M | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 16.84M | SH | $1.20B 7.43% | 16.84M | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 10.40M | SH | $939.43M 5.84% | 10.40M | 0.00 | 0.00 |
ARCH RESOURCES INCSOLE | CL A | 4.69M | SH | $800.98M 4.98% | 4.69M | 0.00 | 0.00 |
KOSMOS ENERGY LTDSOLE | COM | 93.46M | SH | $764.51M 4.75% | 93.46M | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 18M | SH | $713.52M 4.43% | 18M | 0.00 | 0.00 |
URANIUM ENERGY CORPSOLE | COM | 134.68M | SH | $693.59M 4.31% | 134.68M | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 12.01M | SH | $649.75M 4.04% | 12.01M | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 38.50M | SH | $557.48M 3.46% | 38.50M | 0.00 | 0.00 |
HELIX ENERGY SOLUTIONS GRP ISOLE | COM | 46.56M | SH | $520.10M 3.23% | 46.56M | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 9.03M | SH | $457.37M 2.84% | 9.03M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 21.50M | SH | $447.63M 2.78% | 21.50M | 0.00 | 0.00 |
PRECISION DRILLING CORPSOLE | COM NEW | 6.50M | SH | $436.28M 2.71% | 6.50M | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 56.33M | SH | $274.33M 1.70% | 56.33M | 0.00 | 0.00 |
IMPERIAL OIL LTDSOLE | COM NEW | 4.25M | SH | $261.76M 1.63% | 4.25M | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 2M | SH | $237.32M 1.47% | 2M | 0.00 | 0.00 |
URANIUM RTY CORPSOLE | COM | 75M | SH | $215.25M 1.34% | 75M | 0.00 | 0.00 |
ENCORE ENERGY CORPSOLE | COM NEW | 64.67M | SH | $210.82M 1.31% | 64.67M | 0.00 | 0.00 |
CONSOL ENERGY INC NEWSOLE | COM | 2M | SH | $209.82M 1.30% | 2M | 0.00 | 0.00 |
DHT HOLDINGS INCSOLE | SHS NEW | 20M | SH | $206.00M 1.28% | 20M | 0.00 | 0.00 |
SIGMA LITHIUM CORPORATIONSOLE | COM | 6M | SH | $194.64M 1.21% | 6M | 0.00 | 0.00 |
HELMERICH & PAYNE INCSOLE | COM | 4M | SH | $168.64M 1.05% | 4M | 0.00 | 0.00 |
LIFEZONE METALS LIMITEDSOLE | ORD SHS | 4.08M | SH | $50.09M 0.31% | 4.08M | 0.00 | 0.00 |