GeoSphere Capital Management, LLC
CIK: 0001426876Latest portfolio: $303.8M · Q4 2025
Holdings
40
Total Value
$303.8M
New Positions
17
Closed Positions
18
Top Holdings
View All 40 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 143,900 | $98.1M | 32.30% | +143K | Put |
| 2 | GDXJVANECK ETF TRUST | 240,000 | $27.3M | 8.99% | NEW | Put |
| 3 | NESRNATIONAL ENERGY SERVICES REU | 1,415,124 | $22.2M | 7.29% | -73,573 | |
| 4 | MIGASTRATEGY INC | 104,400 | $15.9M | 5.22% | NEW | Put |
| 5 | BKVBKV CORP | 554,857 | $15.1M | 4.96% | +275K | |
| 6 | LEUCENTRUS ENERGY CORP | 32,400 | $7.9M | 2.59% | NEW | Put |
| 7 | CNRCORE NATURAL RESOURCES INC | 85,000 | $7.5M | 2.48% | +25K | |
| 8 | NEMNEWMONT CORP | 74,500 | $7.4M | 2.45% | NEW | Put |
| 9 | CCOCAMECO CORP | 73,460 | $6.7M | 2.21% | +5K | |
| 10 | SEISOLARIS ENERGY INFRAS INC | 129,472 | $6.0M | 1.96% | -10,000 | |
| 11 | EEEXCELERATE ENERGY INC | 205,000 | $5.8M | 1.89% | +25K | |
| 12 | BORRBORR DRILLING LTD | 1,385,000 | $5.6M | 1.84% | NEW | |
| 13 | HUTHUT 8 CORP | 115,000 | $5.3M | 1.74% | +45K | |
| 14 | FCXFREEPORT-MCMORAN INC | 95,000 | $4.8M | 1.59% | +15K | |
| 15 | FROFRONTLINE PLC | 200,000 | $4.4M | 1.44% | +80K | |
| 16 | BEBLOOM ENERGY CORP | 46,000 | $4.0M | 1.32% | NEW | |
| 17 | EQTEQT CORP | 72,000 | $3.9M | 1.27% | +47K | |
| 18 | DMLDENISON MINES CORP | 1,400,000 | $3.7M | 1.23% | -300,000 | |
| 19 | IMGIAMGOLD CORP | 225,000 | $3.7M | 1.22% | — | |
| 20 | NXENEXGEN ENERGY LTD | 400,000 | $3.7M | 1.21% | -150,000 | |
| 21 | GPORGULFPORT ENERGY CORP | 17,000 | $3.5M | 1.16% | -5,000 | |
| 22 | DKDELEK US HLDGS INC NEW | 117,500 | $3.5M | 1.15% | -32,500 | |
| 23 | WFRDWEATHERFORD INTL PLC | 42,500 | $3.3M | 1.09% | +18K | |
| 24 | EUENCORE ENERGY CORP | 1,300,000 | $3.2M | 1.06% | +1.0M | |
| 25 | WPMWHEATON PRECIOUS METALS CORP | 25,000 | $2.9M | 0.97% | -10,000 |
Quarterly Changes
New Positions
Sector Breakdown
Energy0.0% ($2.2160150647865748e+75T)
Basic Materials0.0% ($7.43848252938285e+21T)
Financial Services0.0% ($981282730.8T)
Unknown0.0% ($158.6B)
Industrials0.0% ($40.0B)
Communication Services0.0% ($6.7M)
Utilities0.0% ($5.8M)
Consumer Defensive0.0% ($3.7M)
Filing History
Fund Information
GeoSphere Capital Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $303.8M across 40 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 32.3% of the portfolio. Compared to the previous quarter, the fund opened 17 new positions and closed 19 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.