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  Name: GEOSPHERE CAPITAL MANAGEMENT
  City: NEW YORK
  State: NY
  Zip: 10017
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $86,081,000
  Total Value Change : $-15,978,000
  Securities Held Change : -1
   
All Securities Held : 21
  New Positions : 8
  Closed Positions : 9
  Increased Positions : 4
  Unchanged Positions : 0
  Decreased Positions : 9

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Holdings Found : 9     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (DHT)1 Year Chart         DHT DHT Maritime Inc 30 Closed $11.51 $0 0 0% -2,060,000 -200,000 0    Water Transportation
   (HP)1 Year Chart         HP Helmerich & Payne Inc 23 Closed $40.39 $0 0 0% -1,686,000 -40,000 0    Oil & Gas Drilling & ...
   (CEIX)1 Year Chart         CEIX Consol Energy Inc. 29 Closed $85.73 $0 0 0% -2,098,000 -20,000 0    N/A
   (HBM)1 Year Chart         HBM Hudbay Minerals Inc 22 Closed $8.63 $0 0 0% -2,743,000 -563,300 0    Industrial Metals & M...
   (UROY)1 Year Chart         UROY Uranium Royalty Ord Shs 28 Closed $0.00 $0 0 0% -2,153,000 -750,000 0    N/A
   (GPOR)1 Year Chart         GPOR Gulfport Energy Corp 27 Closed $163.28 $0 0 0% -2,373,000 -20,000 0    Independent Oil & Gas
   (PDS)1 Year Chart         PDS Precision Drilling Corporat... 26 Closed $72.30 $0 0 0% -4,363,000 -65,000 0    Oil & Gas Equipment &...
   (SGML)1 Year Chart         SGML Sigma Lithium Ord Shs 25 Closed $14.33 $0 0 0% -1,946,000 -60,000 0    N/A
   (IMO)1 Year Chart         IMO Imperial Oil Limited (USA) 24 Closed $70.70 $0 0 0% -2,618,000 -42,500 0    Oil & Gas Refining, P...

      9 Records Found
  1    
Page 1 of 1
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