Filed: 8/14/2024ACC: 0001214659-24-014673
📋 What this filing means
GEOSPHERE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $202.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$202.33M
Total AUM (reported)
6.37M
Total Shares
Allocation by class
COM$80.20M39.6%
TR UNIT$65.31M32.3%
SHS$21.05M10.4%
ORD SHS$11.88M5.9%
COM STK$7.08M3.5%
SPONSORED ADR$4.87M2.4%
INDL$3.66M1.8%
Portfolio Concentration
Top 3$90.27M44.6%
4–10$49.00M24.2%
11–25$57.70M28.5%
Rest$5.36M2.7%
Top 3 weight
44.6%
Top 10 weight
68.8%
Voting Authority Distribution
Total shares with voting rights: 6.37M
Sole
Full voting authority
6.37M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
SPDR S&P 500 ETF TR
SOLEShares120K
TypeSH
Market value$65.31M
32.28%
Sole
120K
Shared
0.00
None
0.00
ZIM INTEGRATED SHIPPING SERV
SOLEShares590.11K
TypeSH
Market value$13.08M
6.47%
Sole
590.11K
Shared
0.00
None
0.00
WEATHERFORD INTL PLC
SOLEShares97K
TypeSH
Market value$11.88M
5.87%
Sole
97K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares436K
TypeSH
Market value$8.57M
4.24%
Sole
436K
Shared
0.00
None
0.00
SCORPIO TANKERS INC
SOLEShares98K
TypeSH
Market value$7.97M
3.94%
Sole
98K
Shared
0.00
None
0.00
CONSOL ENERGY INC NEW
SOLEShares73K
TypeSH
Market value$7.45M
3.68%
Sole
73K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares150K
TypeSH
Market value$7.08M
3.50%
Sole
150K
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares167.27K
TypeSH
Market value$6.65M
3.29%
Sole
167.27K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares122K
TypeSH
Market value$6.00M
2.97%
Sole
122K
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares635K
TypeSH
Market value$5.28M
2.61%
Sole
635K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares161K
TypeSH
Market value$5.25M
2.60%
Sole
161K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares145K
TypeSH
Market value$5.16M
2.55%
Sole
145K
Shared
0.00
None
0.00
EXPRO GROUP HOLDINGS NV
SOLEShares220K
TypeSH
Market value$5.04M
2.49%
Sole
220K
Shared
0.00
None
0.00
HELIX ENERGY SOLUTIONS GRP I
SOLEShares415.33K
TypeSH
Market value$4.96M
2.45%
Sole
415.33K
Shared
0.00
None
0.00
BP PLC
SOLEShares135K
TypeSH
Market value$4.87M
2.41%
Sole
135K
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares222K
TypeSH
Market value$4.41M
2.18%
Sole
222K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares60K
TypeSH
Market value$3.77M
1.86%
Sole
60K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares39.49K
TypeSH
Market value$3.76M
1.86%
Sole
39.49K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares30K
TypeSH
Market value$3.66M
1.81%
Sole
30K
Shared
0.00
None
0.00
SEADRILL 2021 LTD
SOLEShares60K
TypeSH
Market value$3.09M
1.53%
Sole
60K
Shared
0.00
None
0.00
ARCH RESOURCES INC
SOLEShares20K
TypeSH
Market value$3.04M
1.50%
Sole
20K
Shared
0.00
None
0.00
RAMACO RES INC
SOLEShares225.20K
TypeSH
Market value$2.80M
1.39%
Sole
225.20K
Shared
0.00
None
0.00
URANIUM ENERGY CORP
SOLEShares460K
TypeSH
Market value$2.76M
1.37%
Sole
460K
Shared
0.00
None
0.00
HECLA MNG CO
SOLEShares550K
TypeSH
Market value$2.67M
1.32%
Sole
550K
Shared
0.00
None
0.00
ENCORE ENERGY CORP
SOLEShares620K
TypeSH
Market value$2.44M
1.21%
Sole
620K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 120K | SH | $65.31M 32.28% | 120K | 0.00 | 0.00 |
ZIM INTEGRATED SHIPPING SERVSOLE | SHS | 590.11K | SH | $13.08M 6.47% | 590.11K | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 97K | SH | $11.88M 5.87% | 97K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 436K | SH | $8.57M 4.24% | 436K | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 98K | SH | $7.97M 3.94% | 98K | 0.00 | 0.00 |
CONSOL ENERGY INC NEWSOLE | COM | 73K | SH | $7.45M 3.68% | 73K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 150K | SH | $7.08M 3.50% | 150K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 167.27K | SH | $6.65M 3.29% | 167.27K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 122K | SH | $6.00M 2.97% | 122K | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 635K | SH | $5.28M 2.61% | 635K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 161K | SH | $5.25M 2.60% | 161K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 145K | SH | $5.16M 2.55% | 145K | 0.00 | 0.00 |
EXPRO GROUP HOLDINGS NVSOLE | COM | 220K | SH | $5.04M 2.49% | 220K | 0.00 | 0.00 |
HELIX ENERGY SOLUTIONS GRP ISOLE | COM | 415.33K | SH | $4.96M 2.45% | 415.33K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 135K | SH | $4.87M 2.41% | 135K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 222K | SH | $4.41M 2.18% | 222K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 60K | SH | $3.77M 1.86% | 60K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 39.49K | SH | $3.76M 1.86% | 39.49K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 30K | SH | $3.66M 1.81% | 30K | 0.00 | 0.00 |
SEADRILL 2021 LTDSOLE | COM | 60K | SH | $3.09M 1.53% | 60K | 0.00 | 0.00 |
ARCH RESOURCES INCSOLE | CL A | 20K | SH | $3.04M 1.50% | 20K | 0.00 | 0.00 |
RAMACO RES INCSOLE | COM CL A | 225.20K | SH | $2.80M 1.39% | 225.20K | 0.00 | 0.00 |
URANIUM ENERGY CORPSOLE | COM | 460K | SH | $2.76M 1.37% | 460K | 0.00 | 0.00 |
HECLA MNG COSOLE | COM | 550K | SH | $2.67M 1.32% | 550K | 0.00 | 0.00 |
ENCORE ENERGY CORPSOLE | COM NEW | 620K | SH | $2.44M 1.21% | 620K | 0.00 | 0.00 |
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