GeoSphere Capital Management
Latest statistics and disclosures from GeoSphere Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NESR, BKV, CCJ, SEI, CVE, and represent 29.24% of GeoSphere Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NESR, DK, GPOR, CVE, EE, XPRO, FRO, CNR, HUT, NXE.
- Started 14 new stock positions in DK, EU, FRO, WaterBridge Infrastructure, NMM, GNK, METC, XPRO, BTU, IWM. WFRD, HUT, CIVI, GPOR.
- Reduced shares in these 10 stocks: SPY (-$20M), PSX, LPG, , MOS, GDXJ, SEI, CNQ, CCJ, EXE.
- Sold out of its positions in CNQ, EXE, COP, HNRG, MOS, CHRD, PR, PSX, TMC, TMQ. GDXJ, NESRW, LPG.
- GeoSphere Capital Management was a net seller of stock by $-3.3M.
- GeoSphere Capital Management has $132M in assets under management (AUM), dropping by 12.76%.
- Central Index Key (CIK): 0001426876
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Portfolio Holdings for GeoSphere Capital Management
GeoSphere Capital Management holds 42 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| National Energy Services Reu SHS (NESR) | 11.6 | $15M | +47% | 1.5M | 10.26 |
|
| Bkv Corp (BKV) | 4.9 | $6.5M | +9% | 280k | 23.13 |
|
| Cameco Corporation (CCJ) | 4.4 | $5.7M | -29% | 69k | 83.86 |
|
| Solaris Energy Infras Com Cl A (SEI) | 4.2 | $5.6M | -32% | 140k | 39.97 |
|
| Cenovus Energy (CVE) | 4.1 | $5.4M | +220% | 320k | 16.99 |
|
| Core Natural Resources Com Shs (CNR) | 3.8 | $5.0M | +105% | 60k | 83.48 |
|
| Nexgen Energy (NXE) | 3.7 | $4.9M | +83% | 550k | 8.95 |
|
| Golar Lng SHS (GLNG) | 3.7 | $4.8M | +4% | 120k | 40.41 |
|
| Delek Us Holdings (DK) | 3.7 | $4.8M | NEW | 150k | 32.27 |
|
| Denison Mines Corp (DNN) | 3.6 | $4.7M | +30% | 1.7M | 2.75 |
|
| Excelerate Energy Cl A Com (EE) | 3.4 | $4.5M | +200% | 180k | 25.19 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 3.0 | $4.0M | NEW | 22k | 180.98 |
|
| Wheaton Precious Metals Corp (WPM) | 3.0 | $3.9M | 35k | 111.84 |
|
|
| Orla Mining LTD New F (ORLA) | 2.9 | $3.8M | +96% | 356k | 10.80 |
|
| Freeport-mcmoran CL B (FCX) | 2.4 | $3.1M | +14% | 80k | 39.22 |
|
| Pan American Silver Corp Can (PAAS) | 2.4 | $3.1M | 80k | 38.73 |
|
|
| Expro Group Holdings Nv (XPRO) | 2.3 | $3.0M | NEW | 250k | 11.88 |
|
| Iamgold Corp (IAG) | 2.2 | $2.9M | +12% | 225k | 12.93 |
|
| International Seaways (INSW) | 2.1 | $2.8M | +71% | 60k | 46.08 |
|
| Frontline (FRO) | 2.1 | $2.7M | NEW | 120k | 22.79 |
|
| Oklo Com Cl A (OKLO) | 1.9 | $2.5M | -11% | 22k | 111.63 |
|
| Hut 8 Corp (HUT) | 1.9 | $2.4M | NEW | 70k | 34.81 |
|
| Peabody Energy (BTU) | 1.6 | $2.1M | NEW | 79k | 26.52 |
|
| Waterbridge Infrastructure L Cl A Shs Repstg | 1.5 | $2.0M | NEW | 80k | 25.22 |
|
| Ur-energy (URG) | 1.4 | $1.9M | 1.1M | 1.79 |
|
|
| Innovex International (INVX) | 1.4 | $1.9M | 100k | 18.54 |
|
|
| Liberty Energy Com Cl A (LBRT) | 1.4 | $1.9M | -50% | 150k | 12.34 |
|
| Navios Maritime Partners Com Unit Lpi (NMM) | 1.4 | $1.8M | NEW | 40k | 45.05 |
|
| Core Scientific (CORZ) | 1.4 | $1.8M | +31% | 100k | 17.94 |
|
| Global X Fds Global X Silver (SIL) | 1.4 | $1.8M | 25k | 71.63 |
|
|
| Franco-Nevada Corporation (FNV) | 1.4 | $1.8M | 8.0k | 222.91 |
|
|
| Weatherford Intl Ord Shs (WFRD) | 1.3 | $1.7M | NEW | 25k | 68.43 |
|
| Ramaco Res Com Cl A (METC) | 1.3 | $1.7M | NEW | 50k | 33.19 |
|
| Civitas Resources Com New (CIVI) | 1.2 | $1.6M | NEW | 50k | 32.50 |
|
| Diamondback Energy (FANG) | 1.2 | $1.6M | -50% | 11k | 143.10 |
|
| EQT Corporation (EQT) | 1.0 | $1.4M | -32% | 25k | 54.43 |
|
| Genco Shipping & Trading SHS (GNK) | 1.0 | $1.3M | NEW | 75k | 17.80 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.9 | $1.2M | -46% | 15k | 76.40 |
|
| Sable Offshore Corp Com Shs (SOC) | 0.9 | $1.1M | +44% | 65k | 17.46 |
|
| Encore Energy Corp Com New (EU) | 0.7 | $963k | NEW | 300k | 3.21 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.3 | $400k | -98% | 600.00 | 666.18 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.2 | $242k | NEW | 1.0k | 241.96 |
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Past Filings by GeoSphere Capital Management
SEC 13F filings are viewable for GeoSphere Capital Management going back to 2010
- 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
- GeoSphere Capital Management 2019 Q1 filed May 15, 2019