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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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 0 | -25,000 | 0 | -9,560,750,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | UNIT SER 1 | 0 | -30,000 | 0 | -7,988,400,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Alpha Metallurgical Resources, Inc.
| AMR | COM | 0 | -43,964 | 0 | -6,435,890,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NABORS INDUSTRIES LTD
| NBR | Common | 0 | -40,000 | 0 | -6,194,800,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FREEPORT-MCMORAN INC
| FCX | Common | 0 | -137,000 | 0 | -5,206,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PEABODY ENERGY CORP
| BTU | Common | 0 | -196,300 | 0 | -5,186,246,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CENOVUS ENERGY INC.
| CVE | Common | 0 | -227,500 | 0 | -4,415,775,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Helmerich & Payne, Inc.
| HP | Common | 0 | -88,500 | 0 | -4,386,945,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TEEKAY TANKERS LTD.
| TNK | Call | 0 | -123,952 | 0 | -3,818,961,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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United States Oil Fund, LP
| USO | UNITS | 0 | -50,000 | 0 | -3,505,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UNITED STATES STEEL CORP
| X | Common | 0 | -120,000 | 0 | -3,006,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HALLIBURTON CO
| HAL | Common | 0 | -69,652 | 0 | -2,740,806,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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New Fortress Energy Inc.
| NFE | Common | 0 | -61,866 | 0 | -2,624,356,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NexGen Energy Ltd.
| NXE | Common | 0 | -542,623 | 0 | -2,403,820,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LITHIUM AMERICAS CORP.
| LAC | Call | 0 | -100,000 | 0 | -1,895,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TALOS ENERGY INC.
| TALO | Common | 0 | -93,565 | 0 | -1,766,507,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CLEVELAND-CLIFFS INC.
| CLF | Call | 0 | -100,000 | 0 | -1,611,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CLEVELAND-CLIFFS INC.
| CLF | Stock | 0 | -99,529 | 0 | -1,603,412,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GENCO SHIPPING & TRADING LTD
| GNK | Common | 0 | -100,000 | 0 | -1,536,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SOUTHERN COPPER CORP/
| SCCO | Common | 0 | -23,500 | 0 | -1,419,165,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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National Energy Services Reunited Corp.
| NESR | SHS | 0 | -110,000 | 0 | -763,400,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWM | Put | 0 | -900 | 0 | -156,924,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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