GeoSphere Capital Management
Latest statistics and disclosures from GeoSphere Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, BKV, CNR, NESR, and represent 45.59% of GeoSphere Capital Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$31M), VIST (+$9.4M), KOS (+$5.7M), CNR (+$5.5M), FLR (+$5.0M), CENX, OII, MEOH, LBRT, GDX.
- Started 22 new stock positions in FLR, URG, GDX, CF, VIST, QQQ, NVGS, PBF, CENX, KOS. PR, LPG, ARIS, HCC, GLNG, PAAS, LBRT, OII, MEOH, FPS, HAFN, ORLA.
- Reduced shares in these 10 stocks: SPY (-$62M), GDXJ (-$27M), NESR (-$19M), MSTR (-$16M), LEU (-$7.9M), NEM (-$7.4M), BORR (-$5.8M), EE (-$5.8M), HUT (-$5.3M), .
- Sold out of its positions in AEM, BE, LEU, FANG, EQT, EU, EE, FCX, GPOR, HL. HUT, MSTR, NEM, SBSW, TTI, GDXJ, WPM, WFRD, NKLR, DHT.
- GeoSphere Capital Management was a net seller of stock by $-98M.
- GeoSphere Capital Management has $229M in assets under management (AUM), dropping by -24.69%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 13.9 | $32M | -65% | 49k | 650.34 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 13.4 | $31M | NEW | 53k | 577.18 |
|
| Bkv Corp (BKV) | 6.8 | $15M | -2% | 542k | 28.52 |
|
| Core Natural Resources Com Shs (CNR) | 6.3 | $14M | +62% | 138k | 104.73 |
|
| National Energy Services Reu SHS (NESR) | 5.2 | $12M | -61% | 550k | 21.47 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 4.1 | $9.4M | NEW | 125k | 75.47 |
|
| Cameco Corporation (CCJ) | 2.8 | $6.4M | -19% | 59k | 108.61 |
|
| Terawulf (WULF) | 2.6 | $6.0M | +67% | 419k | 14.43 |
|
| Kosmos Energy (KOS) | 2.5 | $5.7M | NEW | 2.0M | 2.78 |
|
| Fluor Corporation (FLR) | 2.2 | $5.0M | NEW | 108k | 46.65 |
|
| Solaris Energy Infras Com Cl A (SEI) | 2.1 | $4.8M | -34% | 85k | 56.51 |
|
| Century Aluminum Company (CENX) | 2.1 | $4.8M | NEW | 82k | 58.69 |
|
| Propetro Hldg (PUMP) | 2.0 | $4.7M | +8% | 324k | 14.41 |
|
| Cenovus Energy (CVE) | 1.9 | $4.3M | -2% | 162k | 26.53 |
|
| Oceaneering International (OII) | 1.9 | $4.3M | NEW | 120k | 35.47 |
|
| Methanex Corp (MEOH) | 1.8 | $4.2M | NEW | 70k | 59.54 |
|
| Delek Us Holdings (DK) | 1.8 | $4.1M | -23% | 90k | 45.07 |
|
| Peabody Energy (BTU) | 1.8 | $4.0M | +143% | 122k | 32.95 |
|
| Liberty Energy Com Cl A (LBRT) | 1.7 | $3.9M | NEW | 134k | 28.80 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.6 | $3.7M | NEW | 40k | 91.77 |
|
| Ur-energy (URG) | 1.5 | $3.5M | NEW | 2.4M | 1.49 |
|
| Denison Mines Corp (DNN) | 1.5 | $3.4M | -30% | 977k | 3.53 |
|
| CF Industries Holdings (CF) | 1.3 | $3.1M | NEW | 24k | 129.84 |
|
| Innovex International (INVX) | 1.3 | $2.9M | +136% | 118k | 24.39 |
|
| Barrick Mng Corp Com Shs (B) | 1.2 | $2.8M | +52% | 69k | 40.79 |
|
| Frontline (FRO) | 1.2 | $2.8M | -60% | 80k | 34.86 |
|
| Aris Mng Corp (ARIS) | 1.2 | $2.8M | NEW | 150k | 18.57 |
|
| Nexgen Energy (NXE) | 1.0 | $2.4M | -48% | 205k | 11.60 |
|
| Borr Drilling SHS (BORR) | 1.0 | $2.2M | -72% | 380k | 5.77 |
|
| Golar Lng SHS (GLNG) | 0.9 | $2.2M | NEW | 40k | 54.11 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.9 | $2.1M | NEW | 73k | 29.27 |
|
| Permian Resources Corp Class A Com (PR) | 0.9 | $2.1M | NEW | 100k | 21.32 |
|
| Dorian Lpg Shs Usd (LPG) | 0.9 | $2.1M | NEW | 60k | 34.20 |
|
| Okeanis Eco Tankers Cor SHS (ECO) | 0.9 | $2.0M | -44% | 40k | 50.59 |
|
| Hafnia SHS (HAFN) | 0.9 | $2.0M | NEW | 265k | 7.60 |
|
| Orla Mining LTD New F (ORLA) | 0.9 | $2.0M | NEW | 124k | 16.13 |
|
| Pbf Energy Cl A (PBF) | 0.8 | $1.9M | NEW | 40k | 47.62 |
|
| Navigator Hldgs SHS (NVGS) | 0.8 | $1.8M | NEW | 92k | 19.33 |
|
| Iamgold Corp (IAG) | 0.8 | $1.7M | -58% | 92k | 18.82 |
|
| Warrior Met Coal (HCC) | 0.6 | $1.4M | NEW | 15k | 93.15 |
|
| Perpetua Resources (PPTA) | 0.5 | $1.1M | -18% | 41k | 28.12 |
|
| Pan American Silver Corp Can (PAAS) | 0.4 | $871k | NEW | 16k | 54.63 |
|
Past Filings by GeoSphere Capital Management
SEC 13F filings are viewable for GeoSphere Capital Management going back to 2010
- GeoSphere Capital Management 2026 Q1 filed May 15, 2026
- 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