Filed: 2/14/2024ACC: 0001214659-24-002816
📋 What this filing means
GEOSPHERE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $119.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$119.35M
Total AUM (reported)
6.26M
Total Shares
Allocation by class
COM$50.63M42.4%
TR UNIT$33.27M27.9%
SHS$15.86M13.3%
CL A$8.21M6.9%
ORD SHS$6.72M5.6%
COM NEW$2.74M2.3%
ORD SHS A$1.93M1.6%
Portfolio Concentration
Top 3$51.29M43.0%
4–10$41.95M35.2%
11–25$26.10M21.9%
Top 3 weight
43.0%
Top 10 weight
78.1%
Voting Authority Distribution
Total shares with voting rights: 6.26M
Sole
Full voting authority
6.26M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
SPDR S&P 500 ETF TR
SOLEShares70K
TypeSH
Market value$33.27M
27.88%
Sole
70K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares136.07K
TypeSH
Market value$9.81M
8.22%
Sole
136.07K
Shared
0.00
None
0.00
ARCH RESOURCES INC
SOLEShares49.47K
TypeSH
Market value$8.21M
6.88%
Sole
49.47K
Shared
0.00
None
0.00
SCORPIO TANKERS INC
SOLEShares120K
TypeSH
Market value$7.30M
6.11%
Sole
120K
Shared
0.00
None
0.00
KOSMOS ENERGY LTD
SOLEShares1.03M
TypeSH
Market value$6.94M
5.82%
Sole
1.03M
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares400K
TypeSH
Market value$6.53M
5.47%
Sole
400K
Shared
0.00
None
0.00
WEATHERFORD INTL PLC
SOLEShares65K
TypeSH
Market value$6.36M
5.33%
Sole
65K
Shared
0.00
None
0.00
BORR DRILLING LTD
SOLEShares700K
TypeSH
Market value$5.15M
4.32%
Sole
700K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares119.20K
TypeSH
Market value$5.14M
4.30%
Sole
119.20K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares200K
TypeSH
Market value$4.54M
3.80%
Sole
200K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares210K
TypeSH
Market value$3.50M
2.93%
Sole
210K
Shared
0.00
None
0.00
NATIONAL ENERGY SERVICES REU
SOLEShares559K
TypeSH
Market value$3.41M
2.86%
Sole
559K
Shared
0.00
None
0.00
HELIX ENERGY SOLUTIONS GRP I
SOLEShares315.63K
TypeSH
Market value$3.24M
2.72%
Sole
315.63K
Shared
0.00
None
0.00
ENCORE ENERGY CORP
SOLEShares696.70K
TypeSH
Market value$2.74M
2.29%
Sole
696.70K
Shared
0.00
None
0.00
INTERNATIONAL SEAWAYS INC
SOLEShares55K
TypeSH
Market value$2.50M
2.10%
Sole
55K
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares400K
TypeSH
Market value$2.42M
2.03%
Sole
400K
Shared
0.00
None
0.00
URANIUM ENERGY CORP
SOLEShares362K
TypeSH
Market value$2.32M
1.94%
Sole
362K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares40K
TypeSH
Market value$1.97M
1.65%
Sole
40K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares40K
TypeSH
Market value$1.93M
1.61%
Sole
40K
Shared
0.00
None
0.00
STANDARD LITHIUM LTD
SOLEShares600K
TypeSH
Market value$1.21M
1.02%
Sole
600K
Shared
0.00
None
0.00
IVANHOE ELECTRIC INC
SOLEShares50K
TypeSH
Market value$504.0K
0.42%
Sole
50K
Shared
0.00
None
0.00
LIFEZONE METALS LIMITED
SOLEShares39.89K
TypeSH
Market value$360.6K
0.30%
Sole
39.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 70K | SH | $33.27M 27.88% | 70K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 136.07K | SH | $9.81M 8.22% | 136.07K | 0.00 | 0.00 |
ARCH RESOURCES INCSOLE | CL A | 49.47K | SH | $8.21M 6.88% | 49.47K | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 120K | SH | $7.30M 6.11% | 120K | 0.00 | 0.00 |
KOSMOS ENERGY LTDSOLE | COM | 1.03M | SH | $6.94M 5.82% | 1.03M | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 400K | SH | $6.53M 5.47% | 400K | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 65K | SH | $6.36M 5.33% | 65K | 0.00 | 0.00 |
BORR DRILLING LTDSOLE | SHS | 700K | SH | $5.15M 4.32% | 700K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 119.20K | SH | $5.14M 4.30% | 119.20K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 200K | SH | $4.54M 3.80% | 200K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 210K | SH | $3.50M 2.93% | 210K | 0.00 | 0.00 |
NATIONAL ENERGY SERVICES REUSOLE | SHS | 559K | SH | $3.41M 2.86% | 559K | 0.00 | 0.00 |
HELIX ENERGY SOLUTIONS GRP ISOLE | COM | 315.63K | SH | $3.24M 2.72% | 315.63K | 0.00 | 0.00 |
ENCORE ENERGY CORPSOLE | COM NEW | 696.70K | SH | $2.74M 2.29% | 696.70K | 0.00 | 0.00 |
INTERNATIONAL SEAWAYS INCSOLE | COM | 55K | SH | $2.50M 2.10% | 55K | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 400K | SH | $2.42M 2.03% | 400K | 0.00 | 0.00 |
URANIUM ENERGY CORPSOLE | COM | 362K | SH | $2.32M 1.94% | 362K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 40K | SH | $1.97M 1.65% | 40K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 40K | SH | $1.93M 1.61% | 40K | 0.00 | 0.00 |
STANDARD LITHIUM LTDSOLE | COM | 600K | SH | $1.21M 1.02% | 600K | 0.00 | 0.00 |
IVANHOE ELECTRIC INCSOLE | COM | 50K | SH | $504.0K 0.42% | 50K | 0.00 | 0.00 |
LIFEZONE METALS LIMITEDSOLE | ORD SHS | 39.89K | SH | $360.6K 0.30% | 39.89K | 0.00 | 0.00 |