GeoSphere Capital Management, LLC
- SEC CIK
- 0001426876
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 40
- +11 vs. Q1 2025
- Portfolio value
- $98.2M
- +$12.5M (+14.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CCJCameco Corp | Stock | 96,460 | $7.16M | 7.3% | +25,000+35.0% | Added | History |
| BKVBKV Corp | COM | 254,857 | $6.15M | 6.3% | −5,000−1.9% | Reduced | History |
| NESRNational Energy Services Reunited Corp. | SHS | 1,007,469 | $6.06M | 6.2% | +161,752+19.1% | Added | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 205,972 | $5.83M | 5.9% | +15,035+7.9% | Added | History |
| GLNGGolar LNG Ltd | SHS | 115,000 | $4.74M | 4.8% | +115,000 | New | History |
| PSXPhillips 66 | Stock | 30,000 | $3.58M | 3.6% | +9,644+47.4% | Added | History |
| LBRTLiberty Energy Inc. | COM CL A | 305,000 | $3.50M | 3.6% | +305,000 | New | History |
| LPGDorian LPG Ltd. | SHS USD | 140,000 | $3.41M | 3.5% | +140,000 | New | History |
| COPConocoPhillips | Stock | 37,500 | $3.37M | 3.4% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 35,000 | $3.14M | 3.2% | +15,000+75.0% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 22,500 | $3.09M | 3.1% | +22,500 | New | History |
| FCXFreeport-McMoran Inc | Stock | 70,000 | $3.03M | 3.1% | +70,000 | New | History |
| MOSMosaic Co | COM | 80,000 | $2.92M | 3.0% | +80,000 | New | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 42,735 | $2.89M | 2.9% | −32,500−43.2% | Reduced | – |
| DNNDenison Mines Corp. | COM | 1,300,000 | $2.37M | 2.4% | +1,300,000 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 75,000 | $2.35M | 2.4% | +75,000 | New | History |
| EXEExpand Energy Corp | COM | 20,000 | $2.34M | 2.4% | 00.0% | Unchanged | History |
| PAASPan American Silver Corp | Stock | 80,000 | $2.27M | 2.3% | +80,000 | New | History |
| EQTEQT Corp | Stock | 37,117 | $2.16M | 2.2% | −95,067−71.9% | Reduced | History |
| NXENexGen Energy Ltd. | COM | 300,000 | $2.08M | 2.1% | +300,000 | New | History |
| PRPermian Resources Corp | CLASS A COM | 150,000 | $2.04M | 2.1% | −50,000−25.0% | Reduced | History |
| CNRCore Natural Resources, Inc. | COM SHS | 29,198 | $2.04M | 2.1% | −48,000−62.2% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 20,000 | $1.94M | 2.0% | +20,000 | New | History |
| Orla MNG Ltd New68634K106 | COM | 180,942 | $1.81M | 1.8% | 00.0% | Unchanged | – |
| EEExcelerate Energy, Inc. | CL A COM | 60,000 | $1.76M | 1.8% | +60,000 | New | History |
| INVXInnovex International, Inc. | COM | 100,000 | $1.56M | 1.6% | +100,000 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 28,439 | $1.48M | 1.5% | −16,797−37.1% | Reduced | – |
| IAGIamgold Corp | COM | 200,000 | $1.47M | 1.5% | −100,000−33.3% | Reduced | History |
| OKLOOklo Inc. | COM CL A | 25,000 | $1.40M | 1.4% | +25,000 | New | History |
| CVECenovus Energy Inc. | COM | 100,000 | $1.36M | 1.4% | +100,000 | New | History |
| FNVFranco Nevada Corp | Stock | 8,000 | $1.31M | 1.3% | −37,796−82.5% | Reduced | History |
| CORZCore Scientific, Inc. | COM | 75,772 | $1.29M | 1.3% | +75,772 | New | History |
| INSWInternational Seaways, Inc. | COM | 35,000 | $1.28M | 1.3% | −25,000−41.7% | Reduced | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 25,000 | $1.20M | 1.2% | +25,000 | New | – |
| URGUr-Energy Inc | COM | 1,050,000 | $1.10M | 1.1% | +1,050,000 | New | History |
| SOCSable Offshore Corp. | COM SHS | 44,717 | $982.9K | 1.0% | +44,717 | New | History |
| National Energy Services ReuG6375R115 | *W EXP 05/05/202 | 1,333,344 | $736.0K | 0.7% | +479,244+56.1% | Added | – |
| HNRGHallador Energy Co | Stock | 30,000 | $474.9K | 0.5% | −73,592−71.0% | Reduced | History |
| TMCTMC the metals Co Inc. | COM | 50,000 | $330.0K | 0.3% | +50,000 | New | History |
| TMQTrilogy Metals Inc. | COM | 150,000 | $202.5K | 0.2% | −150,000−50.0% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $18.5M | – |
Sold out since Q1 2025 (9)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| GNKGenco Shipping & Trading Ltd | SHS | 280,422 | $3.75M | 4.4% | History |
| CENXCentury Aluminum Co | COM | 177,174 | $3.29M | 3.8% | History |
| PTENPatterson Uti Energy Inc | COM | 300,000 | $2.47M | 2.9% | History |
| RRCRange Resources Corp | COM | 55,000 | $2.20M | 2.6% | History |
| FROFrontline plc | COM | 145,471 | $2.16M | 2.5% | History |
| LEUCentrus Energy Corp | Stock | 30,000 | $1.87M | 2.2% | History |
| BTUPeabody Energy Corp | COM | 125,000 | $1.69M | 2.0% | History |
| BPBP PLC | ADR | 49,550 | $1.67M | 2.0% | History |
| NVGSNavigator Holdings Ltd. | SHS | 48,512 | $645.7K | 0.8% | History |