0001214659-23-002416.txt : 20230214 0001214659-23-002416.hdr.sgml : 20230214 20230214160449 ACCESSION NUMBER: 0001214659-23-002416 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GeoSphere Capital Management, LLC CENTRAL INDEX KEY: 0001426876 IRS NUMBER: 208493181 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12989 FILM NUMBER: 23628681 BUSINESS ADDRESS: STREET 1: 1674 MERIDIAN AVENUE STREET 2: SUITE 330 CITY: MIAMI BEACH STATE: FL ZIP: 33139 BUSINESS PHONE: 212-616-1100 MAIL ADDRESS: STREET 1: 1230 AVE OF THE AMERICAS STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10020 FORMER COMPANY: FORMER CONFORMED NAME: GeoSphere Capital Management DATE OF NAME CHANGE: 20080212 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001426876 XXXXXXXX 12-31-2022 12-31-2022 false GeoSphere Capital Management, LLC

1230 AVE OF THE AMERICAS 16TH FLOOR NEW YORK NY 10020

13F HOLDINGS REPORT 028-12989 000160088 801-73261 N Sing Duffy 212-616-1101 /s/ Sing Duffy New York NY 02-14-2023 0 31 106058171 INFORMATION TABLE 2 infotable.xml ALPHA METALLURGICAL RESOUR I COM 020764106 6435890 43964 SH SOLE 43964 0 0 CANADIAN NAT RES LTD COM 136385101 610830 11000 SH SOLE 11000 0 0 CENOVUS ENERGY INC COM 15135U109 4415775 227500 SH SOLE 227500 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1611000 100000 SH Call SOLE 100000 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1603412 99529 SH SOLE 99529 0 0 CONSOL ENERGY INC NEW COM 20854L108 3490500 53700 SH SOLE 53700 0 0 ERO COPPER CORP COM 296006109 687500 50000 SH SOLE 50000 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 2093303 83565 SH SOLE 83565 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5206000 137000 SH SOLE 137000 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 1536000 100000 SH SOLE 100000 0 0 HALLIBURTON CO COM 406216101 2740806 69652 SH SOLE 69652 0 0 HELMERICH & PAYNE INC COM 423452101 4386945 88500 SH SOLE 88500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7988400 30000 SH Put SOLE 30000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 156924 900 SH Put SOLE 900 0 0 KOSMOS ENERGY LTD COM 500688106 7483144 1176595 SH SOLE 1176595 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1895000 100000 SH Call SOLE 100000 0 0 NABORS INDUSTRIES LTD SHS G6359F137 6194800 40000 SH SOLE 40000 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 763400 110000 SH SOLE 110000 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 2624356 61866 SH SOLE 61866 0 0 NEXGEN ENERGY LTD COM 65340P106 2403820 542623 SH SOLE 542623 0 0 NOBLE CORP PLC ORD SHS A G65431127 3717678 98586 SH SOLE 98586 0 0 PEABODY ENERGY CORP COM 704551100 5186246 196300 SH SOLE 196300 0 0 SOUTHERN COPPER CORP COM 84265V105 1419165 23500 SH SOLE 23500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9560750 25000 SH Put SOLE 25000 0 0 TALOS ENERGY INC COM 87484T108 1766507 93565 SH SOLE 93565 0 0 TEEKAY TANKERS LTD CL A Y8565N300 3818961 123952 SH SOLE 123952 0 0 TIDEWATER INC NEW COM 88642R109 1712530 46473 SH SOLE 46473 0 0 UNITED STATES STL CORP NEW COM 912909108 3006000 120000 SH SOLE 120000 0 0 UNITED STS OIL FD LP UNITS 91232N207 3505500 50000 SH Call SOLE 50000 0 0 URANIUM ENERGY CORP COM 916896103 1164000 300000 SH SOLE 300000 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 6873029 134977 SH SOLE 134977 0 0