GeoSphere Capital Management, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$213.5B
Holdings
33
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 100,000 | $58.6B | 27.45% | Put |
| 2 | IWMISHARES TR | 250,000 | $55.2B | 25.87% | Put |
| 3 | NESRNATIONAL ENERGY SERVICES REU | 1,165,496 | $10.4B | 4.89% | |
| 4 | EQTEQT CORP | 185,000 | $8.5B | 4.00% | |
| 5 | CEIXEURCONSOL ENERGY INC NEW | 70,000 | $7.5B | 3.50% | |
| 6 | BKVBKV CORP | 241,510 | $5.7B | 2.69% | |
| 7 | FANGDIAMONDBACK ENERGY INC | 35,000 | $5.7B | 2.69% | |
| 8 | CCOCAMECO CORP | 100,000 | $5.1B | 2.41% | |
| 9 | KGSKODIAK GAS SVCS INC | 100,000 | $4.1B | 1.91% | |
| 10 | WULFTERAWULF INC | 650,000 | $3.7B | 1.72% | |
| 11 | GDXJVANECK ETF TRUST | 85,000 | $3.6B | 1.70% | |
| 12 | BTDRBITDEER TECHNOLOGIES GROUP | 165,000 | $3.6B | 1.67% | |
| 13 | KGCKINROSS GOLD CORP | 306,600 | $2.8B | 1.33% | |
| 14 | INVXINNOVEX INTERNATIONAL INC | 200,000 | $2.8B | 1.31% | |
| 15 | GLNGGOLAR LNG LTD | 65,000 | $2.8B | 1.29% | |
| 16 | PRPERMIAN RESOURCES CORP | 187,500 | $2.7B | 1.26% | |
| 17 | LBRTLIBERTY ENERGY INC | 125,000 | $2.5B | 1.16% | |
| 18 | STNGSCORPIO TANKERS INC | 50,000 | $2.5B | 1.16% | |
| 19 | ARANTERO RESOURCES CORP | 70,000 | $2.5B | 1.15% | |
| 20 | FNVFRANCO NEV CORP | 20,000 | $2.4B | 1.10% | |
| 21 | U6ZURANIUM ENERGY CORP | 350,000 | $2.3B | 1.10% | |
| 22 | CRCCANADIAN NAT RES LTD | 70,000 | $2.2B | 1.01% | |
| 23 | MTDRMATADOR RES CO | 38,000 | $2.1B | 1.00% | |
| 24 | KOSKOSMOS ENERGY LTD | 625,000 | $2.1B | 1.00% | |
| 25 | BTUPEABODY ENERGY CORP | 100,000 | $2.1B | 0.98% | |
| 26 | EXEEXPAND ENERGY CORPORATION | 20,000 | $2.0B | 0.93% | |
| 27 | HAFNHAFNIA LTD | 330,000 | $1.8B | 0.86% | |
| 28 | DMLDENISON MINES CORP | 1,000,000 | $1.8B | 0.84% | |
| 29 | WPMWHEATON PRECIOUS METALS CORP | 30,000 | $1.7B | 0.79% | |
| 30 | NVGSNAVIGATOR HLDGS LTD | 100,000 | $1.5B | 0.72% | |
| 31 | HNRGHALLADOR ENERGY COMPANY | 50,000 | $572.5M | 0.27% | |
| 32 | OKLOOKLO INC | 17,173 | $364.6M | 0.17% | |
| 33 | NESRNATIONAL ENERGY SERVICES REU | 304,100 | $118.8M | 0.06% |