GeoSphere Capital Management, LLC
Q4 2024 13F Holdings
- Locationmiami beach, FL
- Num holdings
33
- Value ($000)
$213,515
- Date Filed02/14/2025
- Form type13F-HR
- CIK0001426876
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $58.61M | 27 % | 100,000 | put | |
IWM ISHARES TR | RUSSELL 2000 ETF | 464287655 | $55.24M | 26 % | 250,000 | put | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | $10.44M | 5 % | 1,165,496 | ||
EQT EQT CORP | COM | 26884L109 | $8.53M | 4 % | 185,000 | ||
CEIX CONSOL ENERGY INC NEW | COM | 20854L108 | $7.47M | 4 % | 70,000 | ||
BKV CORP | COM | 05603J108 | $5.74M | 3 % | 241,510 | ||
FANG DIAMONDBACK ENERGY INC | COM | 25278X109 | $5.73M | 3 % | 35,000 | ||
CCO CAMECO CORP | COM | 13321L108 | $5.14M | 2 % | 100,000 | ||
KGS KODIAK GAS SVCS INC | COM | 50012A108 | $4.08M | 2 % | 100,000 | ||
WULF TERAWULF INC | COM | 88080T104 | $3.68M | 2 % | 650,000 |
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