GeoSphere Capital Management, LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationmiami beach, FL
- CIK0001426876
- Alternate namesGeoSphere Capital Management
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
33 | $213.51M | SPY, IWM, NATIONAL ENERGY SERVICES REU, EQT | 13F-HR | Feb 14, 2025 | 000121465925002831 | ||
37 | $133.17M | IWM, KGC, CEIX, CCO | 13F-HR | Nov 14, 2024 | 000121465924019128 | ||
29 | $202.33M | SPY, ZIM INTEGRATED SHIPPING SERV, WEATHERFORD INTL PLC, CVE | 13F-HR | Aug 14, 2024 | 000121465924014673 | ||
29 | $140.72M | WEATHERFORD INTL PLC, IWM, CVE, SCORPIO TANKERS INC | 13F-HR | May 15, 2024 | 000121465924009298 | ||
22 | $119.35M | SPY, TIDEWATER INC NEW, ARCH, SCORPIO TANKERS INC | 13F-HR | Feb 14, 2024 | 000121465924002816 | ||
25 | $161.00M | SPY, IWM, TIDEWATER INC NEW, WEATHERFORD INTL PLC | RESTATEMENT | Nov 15, 2023 | 000121465923015169 | ||
29 | $118.66M | INVESCO QQQ TR, TIDEWATER INC NEW, KOS, SELECT SECTOR SPDR TR | 13F-HR | Aug 14, 2023 | 000121465923011281 | ||
24 | $105.76M | KOS, TIDEWATER INC NEW, IWM, WEATHERFORD INTL PLC | 13F-HR | May 15, 2023 | 000121465923007182 | ||
31 | $106.06M | SPY, NDQ, KOS, WEATHERFORD INTL PLC | 13F-HR | Feb 14, 2023 | 000121465923002416 | ||
23 | $11.87M | SLB, WPX, INTERNATIONAL SEAWAYS INC, KOS | 13F-HR | Nov 12, 2019 | 000142050619001069 | ||
22 | $31.31M | SPY, IWM, CLF, PE | 13F-HR | Aug 8, 2019 | 000142050619000740 | ||
23 | $43.74M | SPY, IWM, ECA, NINE ENERGY SERVICE INC | 13F-HR | May 15, 2019 | 000142050619000540 | ||
18 | $34.53M | IWM, IWM, FANG, CRC | 13F-HR | Feb 14, 2019 | 000108514619000944 | ||
30 | $63.88M | IWM, ECA, WHT1, TECHNIPFMC PLC | 13F-HR | Nov 14, 2018 | 000108514618002659 | ||
32 | $17.21M | SPY, NDQ, ROWAN COMPANIES INC, CLR | 13F-HR | Aug 15, 2018 | 000108514618002163 | ||
29 | $136.69M | SPY, PE, EQT, REN | 13F-HR | May 15, 2018 | 000108514618001507 | ||
26 | $56.79M | SPY, PTEN, WPX, CLR | 13F-HR | Feb 14, 2018 | 000108514618000814 | ||
21 | $38.07M | FANG, PTEN, KRE, HCC | 13F-HR | Nov 16, 2017 | 000108514617002505 | ||
13 | $7.29M | IWM, SELECT ENERGY SVCS INC, LLEXQ, HCC | 13F-HR | Aug 16, 2017 | 000108514617001949 | ||
31 | $113.35M | IWM, CJ, SPY, EGC | 13F-HR | May 15, 2017 | 000108514617001384 | ||
30 | $87.09M | QQQ, KRE, CPE, FMSA | 13F-HR | Feb 14, 2017 | 000108514617000715 | ||
27 | $104.92M | SPY, CXO, FANG, XEC | 13F-HR | Nov 14, 2016 | 000108514616004829 | ||
26 | $101.27M | SPY, IWM, CLR, CRZO | 13F-HR | Aug 15, 2016 | 000108514616004335 | ||
19 | $31.11M | IWM, FANG, APC, SYNERGY RES CORP | 13F-HR | May 16, 2016 | 000108514616003825 | ||
9 | $9.71M | EOG, FANG, GPORQ, C&J ENERGY SVCS LTD | 13F-HR | Feb 17, 2016 | 000108514616003307 | ||
19 | $36.65M | SPY, EOG, FANG, SYNERGY RES CORP | 13F-HR | Nov 17, 2015 | 000108514615002443 | ||
25 | $43.26M | SXC, TEEKAY CORPORATION, BHP, SCORPIO TANKERS INC | 13F-HR | Aug 14, 2015 | 000108514615001813 | ||
30 | $49.74M | SPY, CRZO, SYNERGY RES CORP, GPORQ | 13F-HR | May 15, 2015 | 000108514615001286 | ||
16 | $18.56M | WLBAQ, FANG, XEC, TSAKOS ENERGY NAVIGATION LTD | 13F-HR | Feb 19, 2015 | 000108514615000794 | ||
28 | $53.75M | SXC, XOP, PKX, WLBAQ | 13F-HR | Nov 17, 2014 | 000108514614002359 | ||
28 | $63.55M | CNXE, SXC, SCCO, PKX | 13F-HR | Aug 15, 2014 | 000108514614001799 | ||
44 | $33.75M | CNXE, XLE, QQQ, SWN | 13F-HR | May 15, 2014 | 000108514614001223 | ||
42 | $69.53M | CNXE, FCX, CCO, SPY | 13F-HR | Feb 18, 2014 | 000108514614000751 |