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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NESRNATIONAL ENERGY SERVICES REU | 1,488,697 | $15.3B | 11.60% | |
| 2 | BKVBKV CORP | 279,857 | $6.5B | 4.92% | |
| 3 | CCOCAMECO CORP | 68,460 | $5.7B | 4.36% | |
| 4 | SEISOLARIS ENERGY INFRAS INC | 139,472 | $5.6B | 4.23% | |
| 5 | CVECENOVUS ENERGY INC | 320,000 | $5.4B | 4.13% | |
| 6 | CNRCORE NATURAL RESOURCES INC | 60,000 | $5.0B | 3.80% | |
| 7 | NXENEXGEN ENERGY LTD | 550,000 | $4.9B | 3.74% | |
| 8 | GLNGGOLAR LNG LTD | 120,000 | $4.8B | 3.68% | |
| 9 | DKDELEK US HLDGS INC NEW | 150,000 | $4.8B | 3.68% | |
| 10 | DMLDENISON MINES CORP | 1,700,000 | $4.7B | 3.55% | |
| 11 | EEEXCELERATE ENERGY INC | 180,000 | $4.5B | 3.44% | |
| 12 | GPORGULFPORT ENERGY CORP | 22,000 | $4.0B | 3.02% | |
| 13 | WPMWHEATON PRECIOUS METALS CORP | 35,000 | $3.9B | 2.97% | |
| 14 | OLAORLA MNG LTD NEW | 356,342 | $3.8B | 2.92% | |
| 15 | FCXFREEPORT-MCMORAN INC | 80,000 | $3.1B | 2.38% | |
| 16 | PAASPAN AMERN SILVER CORP | 80,000 | $3.1B | 2.35% | |
| 17 | XPROEXPRO GROUP HOLDINGS NV | 250,000 | $3.0B | 2.26% | |
| 18 | IMGIAMGOLD CORP | 225,000 | $2.9B | 2.21% | |
| 19 | INSWINTERNATIONAL SEAWAYS INC | 60,000 | $2.8B | 2.10% | |
| 20 | FROFRONTLINE PLC | 120,000 | $2.7B | 2.08% | |
| 21 | OKLOOKLO INC | 22,075 | $2.5B | 1.87% | |
| 22 | HUTHUT 8 CORP | 70,000 | $2.4B | 1.85% | |
| 23 | BTUPEABODY ENERGY CORP | 79,246 | $2.1B | 1.60% | |
| 24 | WBIWATERBRIDGE INFRASTRUCTURE L | 80,000 | $2.0B | 1.53% | |
| 25 | UREUR-ENERGY INC | 1,050,000 | $1.9B | 1.43% | |
| 26 | INVXINNOVEX INTERNATIONAL INC | 100,000 | $1.9B | 1.41% | |
| 27 | LBRTLIBERTY ENERGY INC | 150,000 | $1.9B | 1.41% | |
| 28 | NMMNAVIOS MARITIME PARTNERS L P | 40,000 | $1.8B | 1.37% | |
| 29 | CORZCORE SCIENTIFIC INC NEW | 100,000 | $1.8B | 1.36% | |
| 30 | SILGLOBAL X FDS | 25,000 | $1.8B | 1.36% | |
| 31 | FNVFRANCO NEV CORP | 8,000 | $1.8B | 1.35% | |
| 32 | WFRDWEATHERFORD INTL PLC | 25,000 | $1.7B | 1.30% | |
| 33 | —RAMACO RES INC | 50,000 | $1.7B | 1.26% | |
| 34 | CIVICIVITAS RESOURCES INC | 50,000 | $1.6B | 1.23% | |
| 35 | FANGDIAMONDBACK ENERGY INC | 11,250 | $1.6B | 1.22% | |
| 36 | EQTEQT CORP | 25,000 | $1.4B | 1.03% | |
| 37 | GNKGENCO SHIPPING & TRADING LTD | 75,000 | $1.3B | 1.01% | |
| 38 | GDXVANECK ETF TRUST | 15,202 | $1.2B | 0.88% | |
| 39 | SOCSABLE OFFSHORE CORP | 64,717 | $1.1B | 0.86% | |
| 40 | EUENCORE ENERGY CORP | 300,000 | $963.0M | 0.73% | |
| 41 | SPYSPDR S&P 500 ETF TR | 600 | $399.7M | 0.30% | Put |
| 42 | IWMISHARES TR | 1,000 | $242.0M | 0.18% | Put |