GeoSphere Capital Management, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$116.8B
Holdings
41
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 30,000 | $18.5B | 15.87% | Put |
| 2 | CCOCAMECO CORP | 96,460 | $7.2B | 6.13% | |
| 3 | BKVBKV CORP | 254,857 | $6.1B | 5.26% | |
| 4 | NESRNATIONAL ENERGY SERVICES REU | 1,007,469 | $6.1B | 5.19% | |
| 5 | SEISOLARIS ENERGY INFRAS INC | 205,972 | $5.8B | 4.99% | |
| 6 | GLNGGOLAR LNG LTD | 115,000 | $4.7B | 4.06% | |
| 7 | PSXPHILLIPS 66 | 30,000 | $3.6B | 3.07% | |
| 8 | LBRTLIBERTY ENERGY INC | 305,000 | $3.5B | 3.00% | |
| 9 | LPGDORIAN LPG LTD | 140,000 | $3.4B | 2.92% | |
| 10 | COPCONOCOPHILLIPS | 37,500 | $3.4B | 2.88% | |
| 11 | WPMWHEATON PRECIOUS METALS CORP | 35,000 | $3.1B | 2.69% | |
| 12 | FANGDIAMONDBACK ENERGY INC | 22,500 | $3.1B | 2.65% | |
| 13 | FCXFREEPORT-MCMORAN INC | 70,000 | $3.0B | 2.60% | |
| 14 | MOSMOSAIC CO NEW | 80,000 | $2.9B | 2.50% | |
| 15 | GDXJVANECK ETF TRUST | 42,735 | $2.9B | 2.47% | |
| 16 | DMLDENISON MINES CORP | 1,300,000 | $2.4B | 2.03% | |
| 17 | CRCCANADIAN NAT RES LTD | 75,000 | $2.4B | 2.02% | |
| 18 | EXEEXPAND ENERGY CORPORATION | 20,000 | $2.3B | 2.00% | |
| 19 | PAASPAN AMERN SILVER CORP | 80,000 | $2.3B | 1.95% | |
| 20 | EQTEQT CORP | 37,117 | $2.2B | 1.85% | |
| 21 | NXENEXGEN ENERGY LTD | 300,000 | $2.1B | 1.78% | |
| 22 | PRPERMIAN RESOURCES CORP | 150,000 | $2.0B | 1.75% | |
| 23 | CNRCORE NATURAL RESOURCES INC | 29,198 | $2.0B | 1.74% | |
| 24 | CHRDCHORD ENERGY CORPORATION | 20,000 | $1.9B | 1.66% | |
| 25 | OLAORLA MNG LTD NEW | 180,942 | $1.8B | 1.55% | |
| 26 | EEEXCELERATE ENERGY INC | 60,000 | $1.8B | 1.51% | |
| 27 | INVXINNOVEX INTERNATIONAL INC | 100,000 | $1.6B | 1.34% | |
| 28 | GDXVANECK ETF TRUST | 28,439 | $1.5B | 1.27% | |
| 29 | IMGIAMGOLD CORP | 200,000 | $1.5B | 1.26% | |
| 30 | OKLOOKLO INC | 25,000 | $1.4B | 1.20% | |
| 31 | CVECENOVUS ENERGY INC | 100,000 | $1.4B | 1.16% | |
| 32 | FNVFRANCO NEV CORP | 8,000 | $1.3B | 1.12% | |
| 33 | CORZCORE SCIENTIFIC INC NEW | 75,772 | $1.3B | 1.11% | |
| 34 | INSWINTERNATIONAL SEAWAYS INC | 35,000 | $1.3B | 1.09% | |
| 35 | SILGLOBAL X FDS | 25,000 | $1.2B | 1.03% | |
| 36 | UREUR-ENERGY INC | 1,050,000 | $1.1B | 0.94% | |
| 37 | SOCSABLE OFFSHORE CORP | 44,717 | $982.9M | 0.84% | |
| 38 | NESRNATIONAL ENERGY SERVICES REU | 1,333,344 | $736.0M | 0.63% | |
| 39 | HNRGHALLADOR ENERGY COMPANY | 30,000 | $474.9M | 0.41% | |
| 40 | TMCTMC THE METALS COMPANY INC | 50,000 | $330.0M | 0.28% | |
| 41 | TMQTRILOGY METALS INC NEW | 150,000 | $202.5M | 0.17% |