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Size ($ in 1000's)
At 12/31/2023: $119,352
At 09/30/2023: $160,995
GeoSphere Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from GeoSphere Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the GeoSphere Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by GeoSphere Capital Management LLC.
In the GeoSphere Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by GeoSphere Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the GeoSphere Capital Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| TIDEWATER INC NEW |
136,069 |
-32,309 |
$9,812 | | TDW | 136,069 | -32,309 | $9,812 | | ARCH RESOURCES INC |
49,472 |
+2,538 |
$8,209 | | ARCH | 49,472 | +2,538 | $8,209 | | SCORPIO TANKERS INC |
120,000 |
-57 |
$7,296 | | STNG | 120,000 | -57 | $7,296 | | KOSMOS ENERGY LTD |
1,034,610 |
+100,000 |
$6,942 | | KOS | 1,034,610 | +100,000 | $6,942 | | PAN AMERN SILVER CORP |
400,000 |
+15,000 |
$6,532 | | PAAS | 400,000 | +15,000 | $6,532 | | WEATHERFORD INTL PLC |
65,000 |
-39,000 |
$6,359 | | WFRD | 65,000 | -39,000 | $6,359 | | BORR DRILLING LTD |
700,000 |
+700,000 |
$5,152 | | BORR | 700,000 | +700,000 | $5,152 | | CAMECO CORP |
119,200 |
-60,800 |
$5,138 | | CCJ | 119,200 | -60,800 | $5,138 | | ANTERO RESOURCES CORP |
200,000 |
+200,000 |
$4,536 | | AR | 200,000 | +200,000 | $4,536 | | CENOVUS ENERGY INC |
210,000 |
-5,000 |
$3,496 | | CVE | 210,000 | -5,000 | $3,496 |  NATIONAL ENERGY SERVICES REU |
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$3,410 | | SHS | 559,000 | +559,000 | $3,410 | | HELIX ENERGY SOLUTIONS GRP I |
315,625 |
-150,000 |
$3,245 | | HLX | 315,625 | -150,000 | $3,245 | | ENCORE ENERGY CORP |
696,700 |
+50,000 |
$2,738 | | EU | 696,700 | +50,000 | $2,738 | | INTERNATIONAL SEAWAYS INC |
55,000 |
+55,000 |
$2,501 | | INSW | 55,000 | +55,000 | $2,501 | | KINROSS GOLD CORP |
400,000 |
+400,000 |
$2,420 | | KGC | 400,000 | +400,000 | $2,420 | | URANIUM ENERGY CORP |
361,995 |
-984,779 |
$2,317 | | UEC | 361,995 | -984,779 | $2,317 | | WHEATON PRECIOUS METALS CORP |
40,000 |
+40,000 |
$1,974 | | WPM | 40,000 | +40,000 | $1,974 | | NOBLE CORP PLC |
40,000 |
-50,300 |
$1,926 | | NE | 40,000 | -50,300 | $1,926 | | STANDARD LITHIUM LTD |
600,000 |
+600,000 |
$1,212 | | SLI | 600,000 | +600,000 | $1,212 | | IVANHOE ELECTRIC INC |
50,000 |
+50,000 |
$504 | | IE | 50,000 | +50,000 | $504 | | LIFEZONE METALS LIMITED |
39,888 |
-939 |
$361 | | LZM | 39,888 | -939 | $361 |
See Full List: All Stocks Held By GeoSphere Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By GeoSphere Capital Management LLC
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