GeoSphere Capital Management
Latest statistics and disclosures from GeoSphere Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, GDXJ, NESR, MSTR, BKV, and represent 58.76% of GeoSphere Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$98M), GDXJ (+$27M), MSTR (+$16M), LEU (+$7.9M), BKV (+$7.5M), NEM (+$7.4M), BORR (+$5.6M), BE, WULF, PUMP.
- Started 17 new stock positions in BORR, AEM, ECO, WULF, NEM, BE, SBSW, MSTR, TTI, LEU. PUMP, NKLR, HL, B, DHT, GDXJ, PPTA.
- Reduced shares in these 10 stocks: , ORLA, PAAS, XPRO, INSW, CVE, OKLO, WBI, , LBRT.
- Sold out of its positions in OKLO, Civitas Resources, CORZ, FNV, SIL, IWM, LBRT, ORLA, PAAS, METC. SOC, URG, GDX, WBI, GLNG, XPRO, GNK, INSW, NMM.
- GeoSphere Capital Management was a net buyer of stock by $157M.
- GeoSphere Capital Management has $304M in assets under management (AUM), dropping by 130.77%.
- Central Index Key (CIK): 0001426876
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Portfolio Holdings for GeoSphere Capital Management
GeoSphere Capital Management holds 40 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 32.3 | $98M | +23883% | 144k | 681.92 |
|
| Vaneck Etf Trust Junior Gold Mine Put Option (GDXJ) | 9.0 | $27M | NEW | 240k | 113.78 |
|
| National Energy Services Reu SHS (NESR) | 7.3 | $22M | -4% | 1.4M | 15.66 |
|
| Strategy Cl A New Put Option (MSTR) | 5.2 | $16M | NEW | 104k | 151.95 |
|
| Bkv Corp (BKV) | 5.0 | $15M | +98% | 555k | 27.15 |
|
| Centrus Energy Corp Cl A Put Option (LEU) | 2.6 | $7.9M | NEW | 32k | 242.76 |
|
| Core Natural Resources Com Shs (CNR) | 2.5 | $7.5M | +41% | 85k | 88.51 |
|
| Newmont Mining Corporation Put Option (NEM) | 2.4 | $7.4M | NEW | 75k | 99.85 |
|
| Cameco Corporation (CCJ) | 2.2 | $6.7M | +7% | 74k | 91.49 |
|
| Solaris Energy Infras Com Cl A (SEI) | 2.0 | $6.0M | -7% | 130k | 45.97 |
|
| Excelerate Energy Cl A Com (EE) | 1.9 | $5.8M | +13% | 205k | 28.05 |
|
| Borr Drilling SHS (BORR) | 1.8 | $5.6M | NEW | 1.4M | 4.03 |
|
| Hut 8 Corp (HUT) | 1.7 | $5.3M | +64% | 115k | 45.94 |
|
| Freeport-mcmoran CL B (FCX) | 1.6 | $4.8M | +18% | 95k | 50.79 |
|
| Frontline (FRO) | 1.4 | $4.4M | +66% | 200k | 21.82 |
|
| Bloom Energy Corp Com Cl A (BE) | 1.3 | $4.0M | NEW | 46k | 86.89 |
|
| EQT Corporation (EQT) | 1.3 | $3.9M | +188% | 72k | 53.60 |
|
| Denison Mines Corp (DNN) | 1.2 | $3.7M | -17% | 1.4M | 2.66 |
|
| Iamgold Corp (IAG) | 1.2 | $3.7M | 225k | 16.49 |
|
|
| Nexgen Energy (NXE) | 1.2 | $3.7M | -27% | 400k | 9.20 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 1.2 | $3.5M | -22% | 17k | 207.99 |
|
| Delek Us Holdings (DK) | 1.1 | $3.5M | -21% | 118k | 29.66 |
|
| Weatherford Intl Ord Shs (WFRD) | 1.1 | $3.3M | +70% | 43k | 78.26 |
|
| Encore Energy Corp Com New (EU) | 1.1 | $3.2M | +333% | 1.3M | 2.48 |
|
| Wheaton Precious Metals Corp (WPM) | 1.0 | $2.9M | -28% | 25k | 117.52 |
|
| Terawulf (WULF) | 0.9 | $2.9M | NEW | 250k | 11.49 |
|
| Propetro Hldg (PUMP) | 0.9 | $2.9M | NEW | 300k | 9.51 |
|
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.9 | $2.9M | NEW | 200k | 14.25 |
|
| Cenovus Energy (CVE) | 0.9 | $2.8M | -48% | 165k | 16.92 |
|
| Okeanis Eco Tankers Cor SHS (ECO) | 0.8 | $2.5M | NEW | 73k | 33.84 |
|
| Agnico Put Option (AEM) | 0.8 | $2.4M | NEW | 14k | 169.53 |
|
| Barrick Mng Corp Com Shs (B) | 0.6 | $2.0M | NEW | 45k | 43.55 |
|
| Dht Holdings Shs New (DHT) | 0.6 | $1.9M | NEW | 155k | 12.21 |
|
| Diamondback Energy (FANG) | 0.6 | $1.7M | 11k | 150.33 |
|
|
| TETRA Technologies (TTI) | 0.5 | $1.6M | NEW | 175k | 9.37 |
|
| Peabody Energy (BTU) | 0.5 | $1.5M | -36% | 50k | 29.70 |
|
| Perpetua Resources (PPTA) | 0.4 | $1.2M | NEW | 50k | 24.21 |
|
| Innovex International (INVX) | 0.4 | $1.1M | -50% | 50k | 21.87 |
|
| Terra Innovatum Global Nv Ord Shs (NKLR) | 0.2 | $693k | NEW | 150k | 4.62 |
|
| Hecla Mining Company (HL) | 0.2 | $613k | NEW | 32k | 19.19 |
|
Past Filings by GeoSphere Capital Management
SEC 13F filings are viewable for GeoSphere Capital Management going back to 2010
- GeoSphere Capital Management 2025 Q4 filed Feb. 9, 2026
- GeoSphere Capital Management 2025 Q3 filed Nov. 14, 2025
- GeoSphere Capital Management 2025 Q2 filed Aug. 14, 2025
- GeoSphere Capital Management 2025 Q1 filed May 15, 2025
- GeoSphere Capital Management 2024 Q4 filed Feb. 14, 2025
- GeoSphere Capital Management 2024 Q3 filed Nov. 14, 2024
- GeoSphere Capital Management 2024 Q2 filed Aug. 14, 2024
- GeoSphere Capital Management 2024 Q1 filed May 15, 2024
- GeoSphere Capital Management 2023 Q4 filed Feb. 14, 2024
- GeoSphere Capital Management 2023 Q3 restated filed Nov. 15, 2023
- GeoSphere Capital Management 2023 Q3 filed Nov. 14, 2023
- GeoSphere Capital Management 2023 Q2 filed Aug. 14, 2023
- GeoSphere Capital Management 2023 Q1 filed May 15, 2023
- GeoSphere Capital Management 2022 Q4 filed Feb. 14, 2023
- GeoSphere Capital Management 2019 Q3 filed Nov. 12, 2019
- GeoSphere Capital Management 2019 Q2 filed Aug. 8, 2019