GeoSphere Capital Management, LLC — Q1 2023 13F Holdings

Name: GeoSphere Capital Management, LLC — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001426876

Total reported value

$228.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KOS	Kosmos Energy LTD	Stock-Other	8.81%	+2.48%	NEW
2	TDW	Tidewater INC	Stock-Energy	8.02%	—	+314.22%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	7.59%	—	+4900.00%
4	WFRD	Weatherford International plc	Stock-Energy	6.73%	-1.09%	EXIT
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.07%	+13.45%	NEW
6	CNQ	Canadian Natural Resources	Stock-Energy	5.55%	—	+863.64%
7	FANG	Diamondback Energy INC	Stock-Energy	5.19%	-0.56%	EXIT
8	VALE	Vale Sa-sp Adr	Stock-Materials	4.77%	—	—
9	ABX	Barrick Gold CORP	Stock-Financials	4.65%	—	—
10	SLB	Slb LTD	Stock-Energy	4.64%	—	—
11	ERO	Ero Copper CORP	Stock-Other	4.17%	—	+400.00%
12	TNK	Teekay Tankers Ltd.	Stock-Other	4.06%	—	-19.32%
13	HLX	Helix Energy Solutions Group	Stock-Other	3.66%	—	—
14	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	3.24%	—	—
15	USO	United States Oil Fund LP	ETF-Other	3.14%	—	—
16	FRO	Frontline plc	Stock-Other	3.13%	-0.22%	—
17	PLL	Piedmont Lithium INC	Stock-Other	2.84%	—	—
18	INSW	International Seaways, Inc.	Stock-Other	2.76%	—	—
19	RGLD	Royal Gold INC	Stock-Materials	2.45%	—	—
20	MEOH	Methanex CORP	Stock-Other	2.42%	+1.82%	NEW
21	SBLK	Star Bulk Carriers Corp.	Stock-Other	2.00%	—	—
22	NE	Noble Corporation plc	Stock-Energy	1.87%	—	-49.28%
23	✓	National Energy Services Reu	Stock-Other	1.39%	-2.13%	+154.55%
24	TRMD	TORM plc	Stock-Other	0.84%	—	—

Holding changes this quarter

Position changes disclosed by GeoSphere Capital Management, LLC for the quarter ending Q1 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+7.4%	+4900.00%	Add
2	TDW	Tidewater INC	+6.4%	+314.22%	Add
3	FANG	Diamondback Energy INC	+5.2%	NEW	New buy
4	CNQ	Canadian Natural Resources	+5%	+863.64%	Add
5	VALE	Vale Sa-sp Adr	+4.8%	NEW	New buy
6	ABX	Barrick Gold CORP	+4.7%	NEW	New buy
7	SLB	Slb LTD	+4.6%	NEW	New buy
8	HLX	Helix Energy Solutions Group	+3.7%	NEW	New buy
9	ERO	Ero Copper CORP	+3.5%	+400.00%	Add
10	RIO	Rio Tinto Plc-spon Adr	+3.2%	NEW	New buy
11	FRO	Frontline plc	+3.1%	NEW	New buy
12	PLL	Piedmont Lithium INC	+2.8%	NEW	New buy
13	INSW	International Seaways, Inc.	+2.8%	NEW	New buy
14	RGLD	Royal Gold INC	+2.5%	NEW	New buy
15	MEOH	Methanex CORP	+2.4%	NEW	New buy
16	SBLK	Star Bulk Carriers Corp.	+2%	NEW	New buy
17	KOS	Kosmos Energy LTD	+1.8%	+6.39%	Add
18	TRMD	TORM plc	+0.8%	NEW	New buy
19	✓	National Energy Services Reu	+0.7%	+154.55%	Add
20	TNK	Teekay Tankers Ltd.	+0.5%	-19.32%	Trim
21	WFRD	Weatherford International plc	+0.3%	-11.11%	Trim
22	USO	United States Oil Fund LP	-0.2%	—	Unchanged
23	UEC	Uranium Energy CORP	-1.1%	EXIT	Sold out
24	SCCO	Southern Copper CORP	-1.3%	EXIT	Sold out
25	GNK	Genco Shipping & Trading Limited	-1.5%	EXIT	Sold out
26	QQQ	Invesco Qqq Trust Series 1	-1.5%	-33.33%	Trim
27	NE	Noble Corporation plc	-1.6%	-49.28%	Trim
28	TALO	Talos Energy INC	-1.7%	EXIT	Sold out
29	LAC1EUR	Lithium Americas CORP	-1.8%	EXIT	Sold out
30	EE	Excelerate Energy Inc-a	-2%	EXIT	Sold out
31	NXE	Nexgen Energy LTD	-2.3%	EXIT	Sold out
32	NFE	New Fortress Energy INC	-2.5%	EXIT	Sold out
33	HAL	Halliburton Co	-2.6%	EXIT	Sold out
34	USX1	United States Steel CORP	-2.8%	EXIT	Sold out
35	CLF	Cleveland-cliffs INC	-3%	EXIT	Sold out
36	CEIXEUR	Consol Energy INC	-3.3%	EXIT	Sold out
37	HP	Helmerich & Payne	-4.1%	EXIT	Sold out
38	CVE	Cenovus Energy INC	-4.2%	EXIT	Sold out
39	BTU	Peabody Energy CORP	-4.9%	EXIT	Sold out
40	FCX	Freeport-mcmoran INC	-4.9%	EXIT	Sold out
41	NBR	Nabors Industries Ltd.	-5.8%	EXIT	Sold out
42	AMR	Alpha Metallurgical Resource	-6.1%	EXIT	Sold out
43	SPY	Ss Spdr S&p 500 ETF Trust-us	-9%	EXIT	Sold out