GeoSphere Capital Management, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$184.2B
Holdings
31
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 160,000 | $89.5B | 48.59% | Put |
| 2 | IWMISHARES TR | 45,000 | $9.0B | 4.87% | Put |
| 3 | FNVFRANCO NEV CORP | 45,796 | $7.2B | 3.92% | |
| 4 | EQTEQT CORP | 132,184 | $7.1B | 3.83% | |
| 5 | NESRNATIONAL ENERGY SERVICES REU | 845,717 | $6.2B | 3.38% | |
| 6 | CNRCORE NATURAL RESOURCES INC | 77,198 | $6.0B | 3.23% | |
| 7 | BKVBKV CORP | 259,857 | $5.5B | 2.96% | |
| 8 | GDXJVANECK ETF TRUST | 75,235 | $4.3B | 2.34% | |
| 9 | SEISOLARIS ENERGY INFRAS INC | 190,937 | $4.2B | 2.26% | |
| 10 | COPCONOCOPHILLIPS | 37,500 | $3.9B | 2.14% | |
| 11 | GNKGENCO SHIPPING & TRADING LTD | 280,422 | $3.7B | 2.03% | |
| 12 | CENXCENTURY ALUM CO | 177,174 | $3.3B | 1.79% | |
| 13 | CCOCAMECO CORP | 71,460 | $2.9B | 1.60% | |
| 14 | PRPERMIAN RESOURCES CORP | 200,000 | $2.8B | 1.50% | |
| 15 | PSXPHILLIPS 66 | 20,356 | $2.5B | 1.36% | |
| 16 | PTENPATTERSON-UTI ENERGY INC | 300,000 | $2.5B | 1.34% | |
| 17 | EXEEXPAND ENERGY CORPORATION | 20,000 | $2.2B | 1.21% | |
| 18 | RRCRANGE RES CORP | 55,000 | $2.2B | 1.19% | |
| 19 | FROFRONTLINE PLC | 145,471 | $2.2B | 1.17% | |
| 20 | GDXVANECK ETF TRUST | 45,236 | $2.1B | 1.13% | |
| 21 | INSWINTERNATIONAL SEAWAYS INC | 60,000 | $2.0B | 1.08% | |
| 22 | IMGIAMGOLD CORP | 300,000 | $1.9B | 1.02% | |
| 23 | LEUCENTRUS ENERGY CORP | 30,000 | $1.9B | 1.01% | |
| 24 | BTUPEABODY ENERGY CORP | 125,000 | $1.7B | 0.92% | |
| 25 | OLAORLA MNG LTD NEW | 180,942 | $1.7B | 0.92% | |
| 26 | BPBP PLC | 49,550 | $1.7B | 0.91% | |
| 27 | WPMWHEATON PRECIOUS METALS CORP | 20,000 | $1.6B | 0.84% | |
| 28 | HNRGHALLADOR ENERGY COMPANY | 103,592 | $1.3B | 0.69% | |
| 29 | NVGSNAVIGATOR HLDGS LTD | 48,512 | $645.7M | 0.35% | |
| 30 | TMQTRILOGY METALS INC NEW | 300,000 | $465.0M | 0.25% | |
| 31 | NESRNATIONAL ENERGY SERVICES REU | 854,100 | $298.9M | 0.16% |