News + Filings Holdings
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GeoSphere Capital Management
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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INVESCO QQQ TR PUT
| | UNIT SER 1 | 30,000 | 30,000 | 11,082,600,000 | 11,082,600,000 | 9.34 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| | Put | 40,000 | 40,000 | 7,490,800,000 | 7,490,800,000 | 6.31 | |
Hist
| 06/30/2023 |
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CAMECO CORP
| CCJ | Common | 180,000 | 180,000 | 5,639,400,000 | 5,639,400,000 | 4.75 | |
Hist
| 06/30/2023 |
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ARCH RESOURCES, INC.
| ARCH | Common | 50,000 | 50,000 | 5,638,000,000 | 5,638,000,000 | 4.75 | |
Hist
| 06/30/2023 |
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CF Industries Holdings, Inc.
| CF | Common | 70,000 | 70,000 | 4,859,400,000 | 4,859,400,000 | 4.10 | 0.04 |
Hist
| 06/30/2023 |
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HELIX ENERGY SOLUTIONS GROUP INC
| HLX | Common | 565,625 | 565,625 | 4,174,313,000 | 4,174,313,000 | 3.52 | |
Hist
| 06/30/2023 |
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CHEMICAL & MINING CO OF CHILE INC
| SQM | SPON ADR SER B | 55,193 | 55,193 | 4,008,116,000 | 4,008,116,000 | 3.38 | |
Hist
| 06/30/2023 |
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ALBEMARLE CORP
| ALB | Common | 15,000 | 15,000 | 3,346,350,000 | 3,346,350,000 | 2.82 | |
Hist
| 06/30/2023 |
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Seadrill Ltd
| SDRL | Common | 79,998 | 79,998 | 3,301,517,000 | 3,301,517,000 | 2.78 | |
Hist
| 06/30/2023 |
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Euronav NV
| EURN | Common | 200,000 | 200,000 | 3,044,000,000 | 3,044,000,000 | 2.57 | |
Hist
| 06/30/2023 |
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Piedmont Lithium Inc.
| PLL | COM | 47,500 | 47,500 | 2,741,225,000 | 2,741,225,000 | 2.31 | |
Hist
| 06/30/2023 |
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PAN AMERICAN SILVER CORP
| PAAS | Common | 180,000 | 180,000 | 2,624,400,000 | 2,624,400,000 | 2.21 | 0.09 |
Hist
| 06/30/2023 |
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Scorpio Tankers Inc.
| STNG | COM | 40,000 | 40,000 | 1,889,200,000 | 1,889,200,000 | 1.59 | 0.07 |
Hist
| 06/30/2023 |
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PRECISION DRILLING Corp
| PDS | COMMON STOCK | 30,000 | 30,000 | 1,462,500,000 | 1,462,500,000 | 1.23 | |
Hist
| 06/30/2023 |
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Hudbay Minerals Inc.
| HBM | COMMON | 300,000 | 300,000 | 1,440,000,000 | 1,440,000,000 | 1.21 | |
Hist
| 06/30/2023 |
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GoGreen Investments Corp
| | Common | 38,000 | 38,000 | 421,420,000 | 421,420,000 | 0.36 | |
Hist
| 06/30/2023 |
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