GeoSphere Capital Management, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$99.7M
Signature - Title
Maria Borrero - Chief Compliance Officer
Location
Miami Beach, FL
Summary
This page shows a list of all the recent 13F filings made by GeoSphere Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. GeoSphere Capital Management, LLC reported 31 stock holdings with total value $99.7M as of Q4 2024. Top holdings included NESR, EQT, CEIX, BKV, and FANG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 31 $99.7M +$56.8M -$79.6M -$22.8M NESR, EQT, CEIX, BKV, FANG 13F-HR 2/14/2025, 04:00 PM
Q3 2024 33 $120M +$63.5M -$65.8M -$2.26M KGC, CEIX, CCJ, SBLK, COP 13F-HR 11/14/2024, 04:00 PM
Q2 2024 26 $129M +$66.4M -$59.3M +$7.09M ZIM, WFRD, CVE, STNG, CEIX 13F-HR 8/14/2024, 04:00 PM
Q1 2024 24 $120M +$74M -$46M +$28M WFRD, CVE, STNG, METC, TDW 13F-HR 5/15/2024, 04:00 PM
Q4 2023 21 $86.1M +$23.2M -$41.2M -$17.9M TDW, ARCH, STNG, KOS, PAAS 13F-HR 2/14/2024, 04:00 PM
Q3 2023 41 $161M +$92.7M -$69.8M +$22.9M SPY, IWM, TDW, WFRD, ARCH Restatement 11/14/2023, 06:25 PM
Q2 2023 45 $119M +$80.2M -$69M +$11.1M TDW, KOS, WFRD, CCJ, ARCH 13F-HR 8/14/2023, 05:01 PM
Q1 2023 24 $106M +$69.6M -$7.05M +$62.6M KOS, TDW, IWM, WFRD, QQQ 13F-HR 5/15/2023, 04:01 PM
Q4 2022 31 $106M SPY, QQQ, KOS, WFRD, AMR 13F-HR 2/14/2023, 03:04 PM
Q3 2019 23 $11.9M +$6.96M -$1.51M +$5.45M SLB, WPX, INSW, KOS, HLX 13F-HR 11/12/2019, 12:58 PM
Q2 2019 22 $31.3M +$9.18M -$12.2M -$3M SPY, IWM, CLF, PE, SOI 13F-HR 8/8/2019, 03:16 PM
Q1 2019 23 $43.7M +$25.7M -$21.2M +$4.48M SPY, IWM, ECA, NINE, HLX 13F-HR 5/15/2019, 04:12 PM
Q4 2018 18 $34.5M +$20.4M -$4.72M +$15.7M IWM, IWM, FANG, CNQ, CLR 13F-HR 2/14/2019, 03:38 PM
Q3 2018 30 $63.9M +$58.4M -$31.7K +$58.4M IWM, ECA, WLLXXXX, FTI, HCC 13F-HR 11/14/2018, 08:18 AM
Q2 2018 31 $16.8M +$5.64M -$117M -$111M SPY, QQQ, RDCXXXX, CLR, TALO 13F-HR 8/15/2018, 03:04 PM
Q1 2018 29 $137M +$110M -$9.78M +$99.8M SPY, PE, EQT, REN, FANG 13F-HR 5/15/2018, 03:49 PM
Q4 2017 25 $53.7M +$30.4M -$4.73M +$25.7M SPY, PTEN, WPX, CLR, FANG 13F-HR 2/14/2018, 01:39 PM
Q3 2017 21 $38.1M FANG, PTEN, KRE, HCC, PUMP 13F-HR 11/16/2017, 12:24 PM
Q2 2017 2 $5.22M IWM, WTTR 13F-HR 8/16/2017, 09:27 AM
Q1 2017 31 $113M +$72.9M -$6.18M +$66.7M IWM, CJ, SPY, EGC, KRE 13F-HR 5/15/2017, 04:55 PM
Q4 2016 30 $87.1M +$45.5M -$11.4M +$34.1M QQQXXXX, KRE, CPEXXXX, FMSA, CRZO 13F-HR 2/14/2017, 12:10 PM
Q3 2016 27 $105M +$28.1M -$18M +$10.1M SPY, CXO, FANG, XEC, CLR 13F-HR 11/14/2016, 12:21 PM
Q2 2016 26 $101M +$69.9M +$69.9M SPY, IWM, CLR, CRZO, XEC 13F-HR 8/15/2016, 01:09 PM
Q1 2016 19 $31.1M +$25.2M -$232K +$25M IWM, FANG, APC, SYRG, CXO 13F-HR 5/16/2016, 11:30 AM
Q4 2015 9 $9.71M +$166K -$3.16M -$3M EOG, FANG, GPORQ, CJESQ, CXO 13F-HR 2/16/2016, 04:47 PM
Q3 2015 19 $36.6M +$21.2M -$3.67M +$17.6M SPY, EOG, FANG, SYRG, XEC 13F-HR 11/17/2015, 09:53 AM
Q2 2015 25 $43.3M +$19.7M -$3.78M +$15.9M SXC, TK, BHP, STNGXXXX, GPORQ 13F-HR 8/14/2015, 12:26 PM
Q1 2015 30 $49.7M +$35.6M -$2.13M +$33.5M SPY, CRZO, SYRG, GPORQ, BBL 13F-HR 5/15/2015, 02:53 PM
Q4 2014 16 $18.6M +$6.45M -$1.91M +$4.54M WLBAQ, FANG, XEC, TNPXXXX, GPORQ 13F-HR 2/19/2015, 03:50 PM
Q3 2014 28 $53.7M +$25.6M -$6.87M +$18.8M SXC, XOPXXXX, PKX, WLBAQ, IWM 13F-HR 11/14/2014, 06:10 PM
Q2 2014 28 $63.5M +$48.9M -$144K +$48.8M CNXXXXX, SXC, SCCO, PKX, XOPXXXX 13F-HR 8/15/2014, 03:01 PM
Q1 2014 44 $33.8M +$16M -$20.1M -$4.18M CNXXXXX, XLE, QQQXXXX, SWN, TESO 13F-HR 5/15/2014, 04:11 PM
Q4 2013 42 $69.5M CNXXXXX, FCX, CCJ, SPY, SCCO 13F-HR 2/18/2014, 02:05 PM