GeoSphere Capital Management, LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$131.7B

Holdings

42

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (42 positions)

#StockSharesValue% PortfolioType
1
NESRNATIONAL ENERGY SERVICES REU
1,488,697$15.3B11.60%
2
BKVBKV CORP
279,857$6.5B4.92%
3
CCOCAMECO CORP
68,460$5.7B4.36%
4
SEISOLARIS ENERGY INFRAS INC
139,472$5.6B4.23%
5
CVECENOVUS ENERGY INC
320,000$5.4B4.13%
6
CNRCORE NATURAL RESOURCES INC
60,000$5.0B3.80%
7
NXENEXGEN ENERGY LTD
550,000$4.9B3.74%
8
GLNGGOLAR LNG LTD
120,000$4.8B3.68%
9
DKDELEK US HLDGS INC NEW
150,000$4.8B3.68%
10
DMLDENISON MINES CORP
1,700,000$4.7B3.55%
11
EEEXCELERATE ENERGY INC
180,000$4.5B3.44%
12
GPORGULFPORT ENERGY CORP
22,000$4.0B3.02%
13
WPMWHEATON PRECIOUS METALS CORP
35,000$3.9B2.97%
14
OLAORLA MNG LTD NEW
356,342$3.8B2.92%
15
FCXFREEPORT-MCMORAN INC
80,000$3.1B2.38%
16
PAASPAN AMERN SILVER CORP
80,000$3.1B2.35%
17
XPROEXPRO GROUP HOLDINGS NV
250,000$3.0B2.26%
18
IMGIAMGOLD CORP
225,000$2.9B2.21%
19
INSWINTERNATIONAL SEAWAYS INC
60,000$2.8B2.10%
20
FROFRONTLINE PLC
120,000$2.7B2.08%
21
OKLOOKLO INC
22,075$2.5B1.87%
22
HUTHUT 8 CORP
70,000$2.4B1.85%
23
BTUPEABODY ENERGY CORP
79,246$2.1B1.60%
24
WBIWATERBRIDGE INFRASTRUCTURE L
80,000$2.0B1.53%
25
UREUR-ENERGY INC
1,050,000$1.9B1.43%
26
INVXINNOVEX INTERNATIONAL INC
100,000$1.9B1.41%
27
LBRTLIBERTY ENERGY INC
150,000$1.9B1.41%
28
NMMNAVIOS MARITIME PARTNERS L P
40,000$1.8B1.37%
29
CORZCORE SCIENTIFIC INC NEW
100,000$1.8B1.36%
30
SILGLOBAL X FDS
25,000$1.8B1.36%
31
FNVFRANCO NEV CORP
8,000$1.8B1.35%
32
WFRDWEATHERFORD INTL PLC
25,000$1.7B1.30%
33
RAMACO RES INC
50,000$1.7B1.26%
34
CIVICIVITAS RESOURCES INC
50,000$1.6B1.23%
35
FANGDIAMONDBACK ENERGY INC
11,250$1.6B1.22%
36
EQTEQT CORP
25,000$1.4B1.03%
37
GNKGENCO SHIPPING & TRADING LTD
75,000$1.3B1.01%
38
GDXVANECK ETF TRUST
15,202$1.2B0.88%
39
SOCSABLE OFFSHORE CORP
64,717$1.1B0.86%
40
EUENCORE ENERGY CORP
300,000$963.0M0.73%
41
SPYSPDR S&P 500 ETF TR
600$399.7M0.30%Put
42
IWMISHARES TR
1,000$242.0M0.18%Put