GeoSphere Capital Management
Latest statistics and disclosures from GeoSphere Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, IWM, NESR, BKV, and represent 44.84% of GeoSphere Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$27M), NESR (+$7.5M), HMH HLDG (+$7.0M), USO (+$5.3M), FLR (+$5.2M), EFA (+$5.2M), GNRC, VLO, ARIS, BORR.
- Started 16 new stock positions in MSTR, IWM, BE, DHT, HMH HLDG, FNV, SCZM, TRMD, USO, VLO. HNRG, IBIT, GNRC, FRMI, EFA, AR.
- Reduced shares in these 10 stocks: QQQ (-$6.1M), PUMP, , BTU, GDX, FRO, CENX, FPS, PR, OII.
- Sold out of its positions in FPS, MEOH, ORLA, PBF, BTU, PR, PPTA, PUMP, GDX, HCC. FRO, ECO.
- GeoSphere Capital Management was a net buyer of stock by $65M.
- GeoSphere Capital Management has $306M in assets under management (AUM), dropping by 33.88%.
- Central Index Key (CIK): 0001426876
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Portfolio Holdings for GeoSphere Capital Management
GeoSphere Capital Management holds 46 positions in its portfolio as reported in the June 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) | 12.2 | $37M | +2% | 50k | 746.77 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 10.8 | $33M | -15% | 45k | 736.40 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 8.8 | $27M | NEW | 90k | 300.45 |
|
| National Energy Services Reu SHS (NESR) | 7.8 | $24M | +45% | 800k | 29.93 |
|
| Bkv Corp (BKV) | 5.2 | $16M | +7% | 582k | 27.36 |
|
| Terawulf (WULF) | 4.2 | $13M | +24% | 523k | 24.70 |
|
| Core Natural Resources Com Shs (CNR) | 4.1 | $13M | +14% | 158k | 80.02 |
|
| Fluor Corporation (FLR) | 3.6 | $11M | +92% | 208k | 52.39 |
|
| Solaris Energy Infras Com Cl A (SEI) | 3.0 | $9.3M | +35% | 115k | 80.46 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 2.9 | $8.8M | +9% | 138k | 63.80 |
|
| Cameco Corporation (CCJ) | 2.3 | $7.1M | +16% | 69k | 101.86 |
|
| HMH HLDG Cl A | 2.3 | $7.0M | NEW | 375k | 18.74 |
|
| Aris Mng Corp (ARIS) | 2.0 | $6.3M | +180% | 420k | 14.91 |
|
| Kosmos Energy (KOS) | 1.9 | $5.9M | +38% | 2.8M | 2.11 |
|
| Borr Drilling SHS (BORR) | 1.8 | $5.4M | +242% | 1.3M | 4.13 |
|
| United Sts Oil Units Call Option (USO) | 1.7 | $5.3M | NEW | 50k | 106.44 |
|
| Delek Us Holdings (DK) | 1.7 | $5.2M | +14% | 103k | 50.81 |
|
| Ishares Tr Msci Eafe Etf Put Option (EFA) | 1.7 | $5.2M | NEW | 50k | 103.88 |
|
| Liberty Energy Com Cl A (LBRT) | 1.5 | $4.6M | +29% | 174k | 26.19 |
|
| Generac Holdings (GNRC) | 1.4 | $4.4M | NEW | 15k | 292.81 |
|
| Valero Energy Corporation (VLO) | 1.4 | $4.2M | NEW | 16k | 260.44 |
|
| Cenovus Energy (CVE) | 1.3 | $4.0M | 162k | 24.81 |
|
|
| Hafnia SHS (HAFN) | 1.1 | $3.5M | +98% | 525k | 6.64 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) | 1.1 | $3.3M | NEW | 100k | 33.29 |
|
| Innovex International (INVX) | 1.1 | $3.3M | +10% | 131k | 24.80 |
|
| Franco-Nevada Corporation (FNV) | 1.0 | $3.1M | NEW | 15k | 208.44 |
|
| Denison Mines Corp (DNN) | 1.0 | $3.0M | 977k | 3.06 |
|
|
| Oceaneering International (OII) | 0.9 | $2.8M | -41% | 70k | 40.52 |
|
| Hallador Energy (HNRG) | 0.9 | $2.6M | NEW | 150k | 17.39 |
|
| Ur-energy (URG) | 0.8 | $2.6M | -21% | 1.9M | 1.36 |
|
| Barrick Mng Corp Com Shs (B) | 0.8 | $2.5M | 69k | 36.73 |
|
|
| Torm Shs Cl A (TRMD) | 0.8 | $2.3M | NEW | 90k | 26.06 |
|
| CF Industries Holdings (CF) | 0.7 | $2.2M | -15% | 20k | 108.26 |
|
| Antero Res (AR) | 0.7 | $2.1M | NEW | 60k | 35.14 |
|
| Golar Lng SHS (GLNG) | 0.7 | $2.0M | 40k | 49.84 |
|
|
| Nexgen Energy (NXE) | 0.6 | $1.9M | 205k | 9.39 |
|
|
| Iamgold Corp (IAG) | 0.6 | $1.7M | +19% | 110k | 15.84 |
|
| Navigator Hldgs SHS (NVGS) | 0.6 | $1.7M | 92k | 18.63 |
|
|
| Bloom Energy Corp Com Cl A (BE) | 0.5 | $1.5M | NEW | 5.0k | 302.70 |
|
| Century Aluminum Company (CENX) | 0.5 | $1.5M | -60% | 32k | 46.01 |
|
| Santacruz Silver Mng Com New Shs (SCZM) | 0.4 | $1.3M | NEW | 200k | 6.49 |
|
| Pan American Silver Corp Can (PAAS) | 0.4 | $1.1M | +56% | 25k | 44.79 |
|
| Strategy Cl A New Put Option (MSTR) | 0.4 | $1.1M | NEW | 13k | 86.93 |
|
| Dht Holdings Shs New (DHT) | 0.3 | $992k | NEW | 60k | 16.53 |
|
| Fermi Put Option (FRMI) | 0.3 | $916k | NEW | 100k | 9.16 |
|
| Dorian Lpg Shs Usd (LPG) | 0.3 | $870k | -58% | 25k | 34.78 |
|
Past Filings by GeoSphere Capital Management
SEC 13F filings are viewable for GeoSphere Capital Management going back to 2010
- GeoSphere Capital Management 2026 Q2 filed Aug. 14, 2026
- 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