Latest GeoSphere Capital Management, LLC Stock Portfolio
$140Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About GeoSphere Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
GeoSphere Capital Management, LLC is a hedge fund based in MIAMI BEACH, FL. On 06-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $192.1 Millions. In it's latest 13F Holdings report, GeoSphere Capital Management, LLC reported an equity portfolio of $140.7 Millions as of 31 Mar, 2024.
The top stock holdings of GeoSphere Capital Management, LLC are WFRD, CVE, STNG. The fund has invested 7.7% of it's portfolio in WEATHERFORD INTL PLC and 6.2% of portfolio in CENOVUS ENERGY INC.
The fund managers got completely rid off ARCH RESOURCES INC (ARCH), PAN AMERN SILVER CORP (PAAS) and BORR DRILLING LTD (BORR) stocks. They significantly reduced their stock positions in KOSMOS ENERGY LTD (KOS), TIDEWATER INC NEW (TDW) and INTERNATIONAL SEAWAYS INC (INSW). GeoSphere Capital Management, LLC opened new stock positions in RAMACO RES INC (METC), SCHLUMBERGER LTD (SLB) and VALARIS LTD (VAL). The fund showed a lot of confidence in some stocks as they added substantially to IVANHOE ELECTRIC INC (IE), URANIUM ENERGY CORP (UEC) and CENOVUS ENERGY INC (CVE).
The top stock holdings of GeoSphere Capital Management, LLC are WFRD, CVE, STNG. The fund has invested 7.7% of it's portfolio in WEATHERFORD INTL PLC and 6.2% of portfolio in CENOVUS ENERGY INC.
The fund managers got completely rid off ARCH RESOURCES INC (ARCH), PAN AMERN SILVER CORP (PAAS) and BORR DRILLING LTD (BORR) stocks. They significantly reduced their stock positions in KOSMOS ENERGY LTD (KOS), TIDEWATER INC NEW (TDW) and INTERNATIONAL SEAWAYS INC (INSW). GeoSphere Capital Management, LLC opened new stock positions in RAMACO RES INC (METC), SCHLUMBERGER LTD (SLB) and VALARIS LTD (VAL). The fund showed a lot of confidence in some stocks as they added substantially to IVANHOE ELECTRIC INC (IE), URANIUM ENERGY CORP (UEC) and CENOVUS ENERGY INC (CVE).
New Buys
| Ticker | $ Bought |
|---|---|
| RAMACO RES INC | 7,780,080 |
| SCHLUMBERGER LTD | 6,334,280 |
| VALARIS LTD | 6,241,310 |
| VANECK ETF TRUST | 4,842,500 |
| NEXGEN ENERGY LTD | 4,662,000 |
| CHESAPEAKE ENERGY CORP | 3,997,350 |
| ALCOA CORP | 3,926,260 |
| PEABODY ENERGY CORP | 3,396,400 |
New stocks bought by GeoSphere Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| IVANHOE ELECTRIC INC | 400 |
| URANIUM ENERGY CORP | 201 |
| CENOVUS ENERGY INC | 107 |
| KINROSS GOLD CORP | 58.75 |
| WEATHERFORD INTL PLC | 44.62 |
| HELIX ENERGY SOLUTIONS GRP I | 41.82 |
| CAMECO CORP | 41.78 |
| SCORPIO TANKERS INC | 0.42 |
Additions to existing portfolio by GeoSphere Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| KOSMOS ENERGY LTD | -71.00 |
| TIDEWATER INC NEW | -38.27 |
| INTERNATIONAL SEAWAYS INC | -27.27 |
GeoSphere Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BORR DRILLING LTD | -5,152,000 |
| ENCORE ENERGY CORP | -2,738,030 |
| STANDARD LITHIUM LTD | -1,212,000 |
| NATIONAL ENERGY SERVICES REU | -3,409,900 |
| PAN AMERN SILVER CORP | -6,532,000 |
| ANTERO RESOURCES CORP | -4,536,000 |
| ARCH RESOURCES INC | -8,209,380 |
| WHEATON PRECIOUS METALS CORP | -1,973,600 |
GeoSphere Capital Management, LLC got rid off the above stocks
Current Stock Holdings of GeoSphere Capital Management, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 2.79 | 116,196 | 3,926,260 | NEW | ||
| ACTX | GLOBAL X FDS | 1.95 | 100,000 | 2,746,000 | NEW | ||
| AFK | VANECK ETF TRUST | 3.44 | 125,000 | 4,842,500 | NEW | ||
| AR | ANTERO RESOURCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARCH | ARCH RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BORR | BORR DRILLING LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTU | PEABODY ENERGY CORP | 2.41 | 140,000 | 3,396,400 | NEW | ||
| CCJ | CAMECO CORP | 5.20 | 169,000 | 7,321,080 | ADDED | 41.78 | |
| CHK | CHESAPEAKE ENERGY CORP | 2.84 | 45,000 | 3,997,350 | NEW | ||
| CVE | CENOVUS ENERGY INC | 6.19 | 436,000 | 8,715,640 | ADDED | 107 | |
| DO | DIAMOND OFFSHORE DRILLING IN | 1.70 | 175,000 | 2,387,000 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 2.00 | 56,000 | 2,810,080 | NEW | ||
| EU | ENCORE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOLD | BARRICK GOLD CORP | 2.07 | 175,000 | 2,912,000 | NEW | ||
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3.45 | 447,625 | 4,852,260 | ADDED | 41.82 | |
| IE | IVANHOE ELECTRIC INC | 1.74 | 250,000 | 2,450,000 | ADDED | 400 | |
| INSW | INTERNATIONAL SEAWAYS INC | 1.51 | 40,000 | 2,128,000 | REDUCED | -27.27 | |
| KGC | KINROSS GOLD CORP | 2.77 | 635,000 | 3,892,550 | ADDED | 58.75 | |
| KOS | KOSMOS ENERGY LTD | 1.27 | 300,000 | 1,788,000 | REDUCED | -71.00 | |
| METC | RAMACO RES INC | 5.53 | 462,000 | 7,780,080 | NEW | ||
| NESR | NATIONAL ENERGY SERVICES REU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NMM | NAVIOS MARITIME PARTNERS L P | 1.51 | 50,000 | 2,131,000 | NEW | ||
| NXE | NEXGEN ENERGY LTD | 3.31 | 600,000 | 4,662,000 | NEW | ||
| PAAS | PAN AMERN SILVER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 4.50 | 115,568 | 6,334,280 | NEW | ||
| SLI | STANDARD LITHIUM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STNG | SCORPIO TANKERS INC | 6.13 | 120,500 | 8,621,780 | ADDED | 0.42 | |
| TDW | TIDEWATER INC NEW | 5.49 | 84,000 | 7,728,000 | REDUCED | -38.27 | |
| UEC | URANIUM ENERGY CORP | 5.23 | 1,090,000 | 7,357,500 | ADDED | 201 | |
| VAL | VALARIS LTD | 4.43 | 82,930 | 6,241,310 | NEW | ||
| WFRD | WEATHERFORD INTL PLC | 7.71 | 94,000 | 10,849,500 | ADDED | 44.62 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIFEZONE METALS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NOBLE CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |