GeoSphere Capital Management, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
GeoSphere Capital Management, LLC disclosed 33 US equity positions worth $120.4m in its Q3 2024 13F filing. The largest position was KGC at 5.5% of the reported book, followed by CEIXEUR and CCJ.
What did GeoSphere Capital Management, LLC own in Q3 2024? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | KGC KINROSS GOLD CORP | Basic Materials | 5.5% | $6.6m | 706,600 | – | |
| 2 | CEIXEUR CONSOL ENERGY INC NEW | 5.2% | $6.3m | 60,000 | – | ||
| 3 | CCJ CAMECO CORP | Energy | 5.2% | $6.2m | 130,000 | – | |
| 4 | SBLK STAR BULK CARRIERS CORP. | Industrials | 5.1% | $6.2m | 260,000 | – | |
| 5 | COP CONOCOPHILLIPS | Energy | 5.1% | $6.1m | 58,000 | – | |
| 6 | VALE VALE S A | Basic Materials | 4.8% | $5.8m | 500,000 | – | |
| 7 | CNQ CANADIAN NAT RES LTD | Energy | 4.7% | $5.6m | 170,000 | – | |
| 8 | AMR ALPHA METALLURGICAL RESOUR I | Basic Materials | 4.3% | $5.2m | 22,000 | – | |
| 9 | NEM NEWMONT CORP | Basic Materials | 4.3% | $5.2m | 97,000 | – | |
| 10 | EQT EQT CORP | Energy | 4.0% | $4.8m | 130,000 | – | |
| 11 | HCC WARRIOR MET COAL INC | Basic Materials | 3.4% | $4.2m | 65,000 | – | |
| 12 | FRO FRONTLINE PLC | Energy | 3.4% | $4.0m | 176,625 | – | |
| 13 | INSW INTERNATIONAL SEAWAYS INC | Energy | 3.2% | $3.9m | 75,000 | – | |
| 14 | PR PERMIAN RESOURCES CORP | Energy | 3.1% | $3.7m | 275,000 | – | |
| 15 | STNG SCORPIO TANKERS INC | Energy | 3.0% | $3.6m | 50,500 | – | |
| 16 | BKV BKV CORP | 2.9% | $3.5m | 191,510 | – | ||
| 17 | AA ALCOA CORP | Basic Materials | 2.9% | $3.5m | 90,000 | – | |
| 18 | HL HECLA MNG CO | Basic Materials | 2.8% | $3.3m | 500,000 | – | |
| 19 | SEADRILL 2021 LTD | 2.6% | $3.2m | 80,000 | – | ||
| 20 | CVE CENOVUS ENERGY INC | Energy | 2.5% | $3.0m | 181,000 | – | |
| 21 | METC RAMACO RES INC | Basic Materials | 2.4% | $2.9m | 250,000 | – | |
| 22 | AR ANTERO RESOURCES CORP | Energy | 2.4% | $2.9m | 100,000 | – | |
| 23 | MP MP MATERIALS CORP | Basic Materials | 2.2% | $2.6m | 150,000 | – | |
| 24 | WEATHERFORD INTL PLC | 2.1% | $2.5m | 30,000 | – | ||
| 25 | KOS KOSMOS ENERGY LTD | Energy | 2.0% | $2.4m | 600,000 | – | |
| 26 | ERO ERO COPPER CORP | Basic Materials | 1.8% | $2.2m | 100,000 | – | |
| 27 | EXE CHESAPEAKE ENERGY CORP | Energy | 1.8% | $2.2m | 27,000 | – | |
| 28 | GNK GENCO SHIPPING & TRADING LTD | Industrials | 1.6% | $1.9m | 100,000 | – | |
| 29 | NVGS NAVIGATOR HLDGS LTD | Energy | 1.3% | $1.6m | 100,000 | – | |
| 30 | UEC URANIUM ENERGY CORP | Energy | 1.3% | $1.6m | 250,000 | – | |
| 31 | STLD STEEL DYNAMICS INC | Basic Materials | 1.3% | $1.5m | 12,000 | – | |
| 32 | BTU PEABODY ENERGY CORP | Energy | 0.9% | $1.1m | 43,071 | – | |
| 33 | ENCORE ENERGY CORP | 0.7% | $889.0k | 220,049 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.