Investor

GeoSphere Capital Management, LLC

Portfolio Total Value

$145,070,000.00

Number of Stocks

42

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
NESR $10,442,000.0 12.33%
No Change
1,165,496 $8.96 $26.11
Added 191.41%
$7.68 $9.89
EQT $8,530,000.0 10.07%
Added 42.31%
185,000 $46.11 $50.75
Added 10.06%
$30.02 $54.59
CEIX $7,467,000.0 8.82%
Added 16.67%
70,000 $106.68 $0.0
Reduced 100.0%
$0.0 $0.0
$5,743,000.0 6.78%
Added 36.74%
241,510 $23.78 $nan
Reduced nan%
$nan $nan
FANG $5,734,000.0 6.77%
No Change
35,000 $163.83 $189.96
Added 15.95%
$147.93 $214.5
CCJ $5,139,000.0 6.07%
Reduced 23.08%
100,000 $51.39 $107.02
Added 108.25%
$35.43 $62.55
SBLK $6,159,000.0 5.63%
No Change
260,000 $23.69 $27.07
Added 14.27%
$14.31 $27.47
COP $6,106,000.0 5.58%
No Change
58,000 $105.28 $107.74
Added 2.34%
$94.23 $135.18
VALE $5,840,000.0 5.34%
No Change
500,000 $11.68 $16.0
Added 36.99%
$8.38 $14.47
AMR $5,195,000.0 4.75%
No Change
22,000 $236.18 $185.77
Reduced 21.34%
$173.55 $452.0
NEM $5,184,000.0 4.74%
No Change
97,000 $53.45 $103.79
Added 94.18%
$29.42 $58.72
WULF $3,679,000.0 4.34%
No Change
650,000 $5.66 $28.98
Added 412.01%
$1.43 $9.3
GDXJ $3,633,000.0 4.29%
No Change
85,000 $42.75 $111.88
Added 161.71%
$30.89 $55.58
HCC $4,153,000.0 3.8%
No Change
65,000 $63.9 $90.58
Added 41.75%
$49.97 $75.53
INSW $3,867,000.0 3.54%
No Change
75,000 $51.56 $84.49
Added 63.87%
$32.11 $65.94
KGC $2,842,000.0 3.36%
Reduced 56.61%
306,600 $9.27 $26.67
Added 187.7%
$4.75 $10.82
GLNG $2,750,000.0 3.25%
No Change
65,000 $42.32 $49.6
Added 17.2%
$19.94 $44.36
AA $3,472,000.0 3.18%
No Change
90,000 $38.58 $64.16
Added 66.3%
$24.86 $47.77
HL $3,335,000.0 3.05%
No Change
500,000 $6.67 $15.96
Added 139.28%
$3.33 $7.68
LBRT $2,486,000.0 2.94%
No Change
125,000 $19.89 $28.07
Added 41.13%
$16.57 $24.75
STNG $2,484,000.0 2.93%
Reduced 0.99%
50,000 $49.69 $78.75
Added 58.48%
$45.94 $84.67
W102REORGPAY $3,179,000.0 2.91%
No Change
80,000 $39.74 $0.0
Reduced 100.0%
$0.0 $0.0
AR $2,453,000.0 2.9%
Reduced 30.0%
70,000 $35.05 $34.03
Reduced 2.91%
$20.56 $41.43
FNV $2,351,000.0 2.78%
No Change
20,000 $117.59 $219.26
Added 86.46%
$103.64 $137.6
UEC $2,341,000.0 2.77%
Added 40.0%
350,000 $6.69 $11.77
Added 75.93%
$4.06 $8.93
CVE $3,028,000.0 2.77%
No Change
181,000 $16.73 $27.11
Added 62.04%
$14.2 $21.9
CNQ $2,160,000.0 2.55%
Reduced 58.82%
70,000 $30.87 $44.01
Added 42.57%
$29.23 $41.29
KOS $2,137,000.0 2.52%
Added 4.17%
625,000 $3.42 $2.45
Reduced 28.36%
$2.62 $6.58
MTDR $2,137,000.0 2.52%
No Change
38,000 $56.26 $51.38
Reduced 8.67%
$47.15 $71.08
BTU $2,094,000.0 2.47%
Added 132.17%
100,000 $20.94 $24.8
Added 18.43%
$17.73 $29.94
MP $2,647,000.0 2.42%
No Change
150,000 $17.65 $60.88
Added 244.93%
$10.02 $24.01
CHK $1,991,000.0 2.35%
Reduced 25.93%
20,000 $99.55 $0.0
Reduced 100.0%
$0.0 $0.0
WFRD $2,547,000.0 2.33%
No Change
30,000 $84.92 $91.63
Added 7.9%
$66.23 $135.0
DNN $1,800,000.0 2.13%
No Change
1,000,000 $1.8 $3.35
Added 86.11%
$1.4 $2.47
ERO $2,227,000.0 2.04%
No Change
100,000 $22.27 $29.75
Added 33.59%
$12.78 $24.34
WPM $1,687,000.0 1.99%
No Change
30,000 $56.24 $123.94
Added 120.38%
$38.57 $68.64
NVGS $1,535,000.0 1.81%
No Change
100,000 $15.35 $21.71
Added 41.43%
$14.55 $18.18
GNK $1,950,000.0 1.78%
No Change
100,000 $19.5 $23.68
Added 21.44%
$13.51 $23.43
STLD $1,512,000.0 1.38%
No Change
12,000 $126.08 $272.19
Added 115.89%
$104.6 $155.56
HNRG $572,000.0 0.68%
No Change
50,000 $11.45 $16.45
Added 43.67%
$4.33 $14.0
ALCC $364,000.0 0.43%
No Change
17,173 $21.23 $0.0
Reduced 100.0%
$0.0 $0.0
NESRW $118,000.0 0.14%
No Change
304,100 $0.39 $0.5
Added 28.21%
$0.4 $0.4

Put Options

Stock Options % Change
IWM 250,000 Added 733.33%
SPY 100,000 0.0%
GDX 50,000 0.0%

Call Options

Stock Options % Change
MP 100,000 0.0%
ALB 25,000 0.0%