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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:  Decreased 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
   (TDW)1 Year Chart         TDW Tidewater Inc 1 - $95.72 $9,812,000 136,069 11.4% -2,155,000 -32,309 0.293    Water Transportation
   (STNG)1 Year Chart         STNG Scorpio Tankers Inc 3 - $72.77 $7,296,000 120,000 8.48% 799,000 -57 0.207    AirDelivery & Freight...
   (WFTLF)1 Year Chart         WFTLF Weatherford International Plc 6 - $127.97 $6,359,000 65,000 7.39% -3,035,000 -39,000 0.093    Oil & Gas Equipment &...
   (CCJ)1 Year Chart         CCJ Cameco Corporation (USA) 8 - $49.35 $5,138,000 119,200 5.97% -1,997,000 -60,800 0.03    Industrial Metals & M...
   (CVE)1 Year Chart         CVE Cenovus Energy Inc 10 - $21.46 $3,497,000 210,000 4.06% -979,000 -5,000 0.017    Oil & Gas Drilling & ...
   (HLX)1 Year Chart         HLX Helix Energy Solutions Grou... 12 - $11.32 $3,245,000 315,625 3.77% -1,956,000 -150,000 0.21    Semiconductor Equipme...
   (UEC)1 Year Chart         UEC Uranium Energy Corp 16 - $6.91 $2,317,000 361,995 2.69% -4,619,000 -984,779 0.04    Industrial Metals & M...
   (NE)1 Year Chart         NE Noble Corp 18 - $46.29 $1,926,000 40,000 2.24% -2,648,000 -50,300 0.03    Oil & Gas Drilling & ...
   (LZM)1 Year Chart         LZM Lifezone Metals Ord Shs 21 - $0.00 $361,000 39,888 0.42% -140,000 -939 0.05    N/A

      9 Records Found
  1    
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