Filed: 11/14/2024ACC: 0001214659-24-019128
📋 What this filing means
GEOSPHERE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $133.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$133.17M
Total AUM (reported)
6.01M
Total Shares
Allocation by class
COM$90.88M68.2%
COM CL A$7.34M5.5%
SHS$7.16M5.4%
RUSSELL 2000 ETF$6.63M5.0%
SHS PAR$6.16M4.6%
SPONSORED ADS$5.84M4.4%
CLASS A COM$3.74M2.8%
Portfolio Concentration
Top 3$19.52M14.7%
4–10$40.34M30.3%
11–25$53.43M40.1%
Rest$19.88M14.9%
Top 3 weight
14.7%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 6.01M
Sole
Full voting authority
6.01M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
ISHARES TR
SOLEShares30K
TypeSH
Market value$6.63M
4.98%
Sole
30K
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares706.60K
TypeSH
Market value$6.61M
4.97%
Sole
706.60K
Shared
0.00
None
0.00
CONSOL ENERGY INC NEW
SOLEShares60K
TypeSH
Market value$6.28M
4.72%
Sole
60K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares130K
TypeSH
Market value$6.21M
4.66%
Sole
130K
Shared
0.00
None
0.00
STAR BULK CARRIERS CORP.
SOLEShares260K
TypeSH
Market value$6.16M
4.63%
Sole
260K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares58K
TypeSH
Market value$6.11M
4.59%
Sole
58K
Shared
0.00
None
0.00
VALE S A
SOLEShares500K
TypeSH
Market value$5.84M
4.39%
Sole
500K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares170K
TypeSH
Market value$5.65M
4.24%
Sole
170K
Shared
0.00
None
0.00
ALPHA METALLURGICAL RESOUR I
SOLEShares22K
TypeSH
Market value$5.20M
3.90%
Sole
22K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares97K
TypeSH
Market value$5.18M
3.89%
Sole
97K
Shared
0.00
None
0.00
EQT CORP
SOLEShares130K
TypeSH
Market value$4.76M
3.58%
Sole
130K
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares250K
TypeSH
Market value$4.41M
3.31%
Sole
250K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares65K
TypeSH
Market value$4.15M
3.12%
Sole
65K
Shared
0.00
None
0.00
FRONTLINE PLC
SOLEShares176.63K
TypeSH
Market value$4.04M
3.03%
Sole
176.63K
Shared
0.00
None
0.00
INTERNATIONAL SEAWAYS INC
SOLEShares75K
TypeSH
Market value$3.87M
2.90%
Sole
75K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares275K
TypeSH
Market value$3.74M
2.81%
Sole
275K
Shared
0.00
None
0.00
SCORPIO TANKERS INC
SOLEShares50.50K
TypeSH
Market value$3.60M
2.70%
Sole
50.50K
Shared
0.00
None
0.00
BKV CORP
SOLEShares191.51K
TypeSH
Market value$3.50M
2.63%
Sole
191.51K
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares90K
TypeSH
Market value$3.47M
2.61%
Sole
90K
Shared
0.00
None
0.00
HECLA MNG CO
SOLEShares500K
TypeSH
Market value$3.33M
2.50%
Sole
500K
Shared
0.00
None
0.00
SEADRILL 2021 LTD
SOLEShares80K
TypeSH
Market value$3.18M
2.39%
Sole
80K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares181K
TypeSH
Market value$3.03M
2.27%
Sole
181K
Shared
0.00
None
0.00
RAMACO RES INC
SOLEShares250K
TypeSH
Market value$2.92M
2.20%
Sole
250K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares100K
TypeSH
Market value$2.87M
2.15%
Sole
100K
Shared
0.00
None
0.00
WEATHERFORD INTL PLC
SOLEShares30K
TypeSH
Market value$2.55M
1.91%
Sole
30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 30K | SH | $6.63M 4.98% | 30K | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 706.60K | SH | $6.61M 4.97% | 706.60K | 0.00 | 0.00 |
CONSOL ENERGY INC NEWSOLE | COM | 60K | SH | $6.28M 4.72% | 60K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 130K | SH | $6.21M 4.66% | 130K | 0.00 | 0.00 |
STAR BULK CARRIERS CORP.SOLE | SHS PAR | 260K | SH | $6.16M 4.63% | 260K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 58K | SH | $6.11M 4.59% | 58K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 500K | SH | $5.84M 4.39% | 500K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 170K | SH | $5.65M 4.24% | 170K | 0.00 | 0.00 |
ALPHA METALLURGICAL RESOUR ISOLE | COM | 22K | SH | $5.20M 3.90% | 22K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 97K | SH | $5.18M 3.89% | 97K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 130K | SH | $4.76M 3.58% | 130K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 250K | SH | $4.41M 3.31% | 250K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 65K | SH | $4.15M 3.12% | 65K | 0.00 | 0.00 |
FRONTLINE PLCSOLE | COM | 176.63K | SH | $4.04M 3.03% | 176.63K | 0.00 | 0.00 |
INTERNATIONAL SEAWAYS INCSOLE | COM | 75K | SH | $3.87M 2.90% | 75K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 275K | SH | $3.74M 2.81% | 275K | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 50.50K | SH | $3.60M 2.70% | 50.50K | 0.00 | 0.00 |
BKV CORPSOLE | COM | 191.51K | SH | $3.50M 2.63% | 191.51K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 90K | SH | $3.47M 2.61% | 90K | 0.00 | 0.00 |
HECLA MNG COSOLE | COM | 500K | SH | $3.33M 2.50% | 500K | 0.00 | 0.00 |
SEADRILL 2021 LTDSOLE | COM | 80K | SH | $3.18M 2.39% | 80K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 181K | SH | $3.03M 2.27% | 181K | 0.00 | 0.00 |
RAMACO RES INCSOLE | COM CL A | 250K | SH | $2.92M 2.20% | 250K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 100K | SH | $2.87M 2.15% | 100K | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 30K | SH | $2.55M 1.91% | 30K | 0.00 | 0.00 |
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