Latest GeoSphere Capital Management, LLC Stock Portfolio
$119Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $119.4 Millions as of 31 Dec, 2023.
The top stock holdings of GeoSphere Capital Management, LLC are TDW, ARCH, STNG. The fund has invested 8.2% of it's portfolio in TIDEWATER INC NEW and 6.9% of portfolio in ARCH RESOURCES INC.
The fund managers got completely rid off PRECISION DRILLING CORP (PDS), HUDBAY MINERALS INC (HBM) and IMPERIAL OIL LTD (IMO) stocks. They significantly reduced their stock positions in URANIUM ENERGY CORP (UEC), NOBLE CORP PLC and WEATHERFORD INTL PLC (WFRD). GeoSphere Capital Management, LLC opened new stock positions in BORR DRILLING LTD (BORR), ANTERO RESOURCES CORP (AR) and NATIONAL ENERGY SERVICES REU (NESR). The fund showed a lot of confidence in some stocks as they added substantially to KOSMOS ENERGY LTD (KOS), ENCORE ENERGY CORP and ARCH RESOURCES INC (ARCH).
The top stock holdings of GeoSphere Capital Management, LLC are TDW, ARCH, STNG. The fund has invested 8.2% of it's portfolio in TIDEWATER INC NEW and 6.9% of portfolio in ARCH RESOURCES INC.
The fund managers got completely rid off PRECISION DRILLING CORP (PDS), HUDBAY MINERALS INC (HBM) and IMPERIAL OIL LTD (IMO) stocks. They significantly reduced their stock positions in URANIUM ENERGY CORP (UEC), NOBLE CORP PLC and WEATHERFORD INTL PLC (WFRD). GeoSphere Capital Management, LLC opened new stock positions in BORR DRILLING LTD (BORR), ANTERO RESOURCES CORP (AR) and NATIONAL ENERGY SERVICES REU (NESR). The fund showed a lot of confidence in some stocks as they added substantially to KOSMOS ENERGY LTD (KOS), ENCORE ENERGY CORP and ARCH RESOURCES INC (ARCH).
New Buys
| Ticker | $ Bought |
|---|---|
| BORR DRILLING LTD | 5,152,000 |
| ANTERO RESOURCES CORP | 4,536,000 |
| NATIONAL ENERGY SERVICES REU | 3,409,900 |
| INTERNATIONAL SEAWAYS INC | 2,501,400 |
| KINROSS GOLD CORP | 2,420,000 |
| WHEATON PRECIOUS METALS CORP | 1,973,600 |
| STANDARD LITHIUM LTD | 1,212,000 |
| IVANHOE ELECTRIC INC | 504,000 |
New stocks bought by GeoSphere Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| KOSMOS ENERGY LTD | 10.7 |
| ENCORE ENERGY CORP | 7.73 |
| ARCH RESOURCES INC | 5.41 |
| PAN AMERN SILVER CORP | 3.9 |
Additions to existing portfolio by GeoSphere Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| URANIUM ENERGY CORP | -73.12 |
| NOBLE CORP PLC | -55.7 |
| WEATHERFORD INTL PLC | -37.5 |
| CAMECO CORP | -33.78 |
| HELIX ENERGY SOLUTIONS GRP I | -32.21 |
| TIDEWATER INC NEW | -19.19 |
| CENOVUS ENERGY INC | -2.33 |
| LIFEZONE METALS LIMITED | -2.3 |
GeoSphere Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| URANIUM RTY CORP | -2,152,500 |
| HUDBAY MINERALS INC | -2,743,270 |
| DHT HOLDINGS INC | -2,060,000 |
| PRECISION DRILLING CORP | -4,362,800 |
| SIGMA LITHIUM CORPORATION | -1,946,400 |
| IMPERIAL OIL LTD | -2,617,580 |
| HELMERICH & PAYNE INC | -1,686,400 |
| CONSOL ENERGY INC NEW | -2,098,200 |
GeoSphere Capital Management, LLC got rid off the above stocks
Current Stock Holdings of GeoSphere Capital Management, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AR | ANTERO RESOURCES CORP | 3.80 | 200,000 | 4,536,000 | NEW | ||
| ARCH | ARCH RESOURCES INC | 6.88 | 49,472 | 8,209,380 | ADDED | 5.41 | |
| BORR | BORR DRILLING LTD | 4.32 | 700,000 | 5,152,000 | NEW | ||
| CCJ | CAMECO CORP | 4.30 | 119,200 | 5,137,520 | REDUCED | -33.78 | |
| CEIX | CONSOL ENERGY INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVE | CENOVUS ENERGY INC | 2.93 | 210,000 | 3,496,500 | REDUCED | -2.33 | |
| DHT | DHT HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPOR | GULFPORT ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HBM | HUDBAY MINERALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2.72 | 315,625 | 3,244,620 | REDUCED | -32.21 | |
| HP | HELMERICH & PAYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IE | IVANHOE ELECTRIC INC | 0.42 | 50,000 | 504,000 | NEW | ||
| IMO | IMPERIAL OIL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INSW | INTERNATIONAL SEAWAYS INC | 2.10 | 55,000 | 2,501,400 | NEW | ||
| KGC | KINROSS GOLD CORP | 2.03 | 400,000 | 2,420,000 | NEW | ||
| KOS | KOSMOS ENERGY LTD | 5.82 | 1,034,610 | 6,942,230 | ADDED | 10.7 | |
| NESR | NATIONAL ENERGY SERVICES REU | 2.86 | 559,000 | 3,409,900 | NEW | ||
| PAAS | PAN AMERN SILVER CORP | 5.47 | 400,000 | 6,532,000 | ADDED | 3.9 | |
| PDS | PRECISION DRILLING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGML | SIGMA LITHIUM CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLI | STANDARD LITHIUM LTD | 1.01 | 600,000 | 1,212,000 | NEW | ||
| STNG | SCORPIO TANKERS INC | 6.11 | 120,000 | 7,296,000 | REDUCED | -0.05 | |
| TDW | TIDEWATER INC NEW | 8.22 | 136,069 | 9,811,940 | REDUCED | -19.19 | |
| UEC | URANIUM ENERGY CORP | 1.94 | 361,995 | 2,316,770 | REDUCED | -73.12 | |
| WFRD | WEATHERFORD INTL PLC | 5.33 | 65,000 | 6,358,950 | REDUCED | -37.5 | |
| WPM | WHEATON PRECIOUS METALS CORP | 1.65 | 40,000 | 1,973,600 | NEW | ||
| ENCORE ENERGY CORP | 2.29 | 696,700 | 2,738,030 | ADDED | 7.73 | ||
| NOBLE CORP PLC | 1.61 | 40,000 | 1,926,400 | REDUCED | -55.7 | ||
| LIFEZONE METALS LIMITED | 0.30 | 39,888 | 360,588 | REDUCED | -2.3 | ||
| URANIUM RTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |