Filed: 5/15/2024ACC: 0001214659-24-009298
📋 What this filing means
GEOSPHERE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $140.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$140.72M
Total AUM (reported)
6.27M
Total Shares
Allocation by class
COM$77.07M54.8%
ORD SHS$10.85M7.7%
RUSSELL 2000 ETF$9.46M6.7%
SHS$8.62M6.1%
COM CL A$7.78M5.5%
COM STK$6.33M4.5%
CL A$6.24M4.4%
Portfolio Concentration
Top 3$33.03M23.5%
4–10$51.38M36.5%
11–25$52.48M37.3%
Rest$3.83M2.7%
Top 3 weight
23.5%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 6.27M
Sole
Full voting authority
6.27M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
CENOVUS ENERGY INC
SOLEShares636K
TypeSH
Market value$12.71M
9.03%
Sole
636K
Shared
0.00
None
0.00
WEATHERFORD INTL PLC
SOLEShares94K
TypeSH
Market value$10.85M
7.71%
Sole
94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45K
TypeSH
Market value$9.46M
6.72%
Sole
45K
Shared
0.00
None
0.00
SCORPIO TANKERS INC
SOLEShares120.50K
TypeSH
Market value$8.62M
6.13%
Sole
120.50K
Shared
0.00
None
0.00
RAMACO RES INC
SOLEShares462K
TypeSH
Market value$7.78M
5.53%
Sole
462K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares84K
TypeSH
Market value$7.73M
5.49%
Sole
84K
Shared
0.00
None
0.00
URANIUM ENERGY CORP
SOLEShares1.09M
TypeSH
Market value$7.36M
5.23%
Sole
1.09M
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares169K
TypeSH
Market value$7.32M
5.20%
Sole
169K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares115.57K
TypeSH
Market value$6.33M
4.50%
Sole
115.57K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares82.93K
TypeSH
Market value$6.24M
4.44%
Sole
82.93K
Shared
0.00
None
0.00
HELIX ENERGY SOLUTIONS GRP I
SOLEShares447.63K
TypeSH
Market value$4.85M
3.45%
Sole
447.63K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares125K
TypeSH
Market value$4.84M
3.44%
Sole
125K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares600K
TypeSH
Market value$4.66M
3.31%
Sole
600K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares50K
TypeSH
Market value$4.64M
3.30%
Sole
50K
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares137.10K
TypeSH
Market value$4.63M
3.29%
Sole
137.10K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares45K
TypeSH
Market value$4.00M
2.84%
Sole
45K
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares635K
TypeSH
Market value$3.89M
2.77%
Sole
635K
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares140K
TypeSH
Market value$3.40M
2.41%
Sole
140K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares175K
TypeSH
Market value$2.91M
2.07%
Sole
175K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares56K
TypeSH
Market value$2.81M
2.00%
Sole
56K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares100K
TypeSH
Market value$2.75M
1.95%
Sole
100K
Shared
0.00
None
0.00
IVANHOE ELECTRIC INC
SOLEShares250K
TypeSH
Market value$2.45M
1.74%
Sole
250K
Shared
0.00
None
0.00
DIAMOND OFFSHORE DRILLING IN
SOLEShares175K
TypeSH
Market value$2.39M
1.70%
Sole
175K
Shared
0.00
None
0.00
NAVIOS MARITIME PARTNERS L P
SOLEShares50K
TypeSH
Market value$2.13M
1.51%
Sole
50K
Shared
0.00
None
0.00
INTERNATIONAL SEAWAYS INC
SOLEShares40K
TypeSH
Market value$2.13M
1.51%
Sole
40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CENOVUS ENERGY INCSOLE | COM | 636K | SH | $12.71M 9.03% | 636K | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 94K | SH | $10.85M 7.71% | 94K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 45K | SH | $9.46M 6.72% | 45K | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 120.50K | SH | $8.62M 6.13% | 120.50K | 0.00 | 0.00 |
RAMACO RES INCSOLE | COM CL A | 462K | SH | $7.78M 5.53% | 462K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 84K | SH | $7.73M 5.49% | 84K | 0.00 | 0.00 |
URANIUM ENERGY CORPSOLE | COM | 1.09M | SH | $7.36M 5.23% | 1.09M | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 169K | SH | $7.32M 5.20% | 169K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 115.57K | SH | $6.33M 4.50% | 115.57K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 82.93K | SH | $6.24M 4.44% | 82.93K | 0.00 | 0.00 |
HELIX ENERGY SOLUTIONS GRP ISOLE | COM | 447.63K | SH | $4.85M 3.45% | 447.63K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 125K | SH | $4.84M 3.44% | 125K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 600K | SH | $4.66M 3.31% | 600K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 50K | SH | $4.64M 3.30% | 50K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 137.10K | SH | $4.63M 3.29% | 137.10K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 45K | SH | $4.00M 2.84% | 45K | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 635K | SH | $3.89M 2.77% | 635K | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 140K | SH | $3.40M 2.41% | 140K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 175K | SH | $2.91M 2.07% | 175K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 56K | SH | $2.81M 2.00% | 56K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X SILVER | 100K | SH | $2.75M 1.95% | 100K | 0.00 | 0.00 |
IVANHOE ELECTRIC INCSOLE | COM | 250K | SH | $2.45M 1.74% | 250K | 0.00 | 0.00 |
DIAMOND OFFSHORE DRILLING INSOLE | COM | 175K | SH | $2.39M 1.70% | 175K | 0.00 | 0.00 |
NAVIOS MARITIME PARTNERS L PSOLE | COM UNIT LPI | 50K | SH | $2.13M 1.51% | 50K | 0.00 | 0.00 |
INTERNATIONAL SEAWAYS INCSOLE | COM | 40K | SH | $2.13M 1.51% | 40K | 0.00 | 0.00 |
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