GeoSphere Capital Management as of Dec. 31, 2024
Portfolio Holdings for GeoSphere Capital Management
GeoSphere Capital Management holds 33 positions in its portfolio as reported in the December 2024 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) | 27.4 | $59M | 100k | 586.08 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 25.9 | $55M | 250k | 220.96 | |
| National Energy Services Reu SHS (NESR) | 4.9 | $10M | 1.2M | 8.96 | |
| EQT Corporation (EQT) | 4.0 | $8.5M | 185k | 46.11 | |
| Consol Energy (CEIX) | 3.5 | $7.5M | 70k | 106.68 | |
| Bkv Corp (BKV) | 2.7 | $5.7M | 242k | 23.78 | |
| Diamondback Energy (FANG) | 2.7 | $5.7M | 35k | 163.83 | |
| Cameco Corporation (CCJ) | 2.4 | $5.1M | 100k | 51.39 | |
| Kodiak Gas Svcs (KGS) | 1.9 | $4.1M | 100k | 40.83 | |
| Terawulf (WULF) | 1.7 | $3.7M | 650k | 5.66 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.7 | $3.6M | 85k | 42.75 | |
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 1.7 | $3.6M | 165k | 21.67 | |
| Kinross Gold Corp (KGC) | 1.3 | $2.8M | 307k | 9.27 | |
| Innovex International (INVX) | 1.3 | $2.8M | 200k | 13.97 | |
| Golar Lng SHS (GLNG) | 1.3 | $2.8M | 65k | 42.32 | |
| Permian Resources Corp Class A Com (PR) | 1.3 | $2.7M | 188k | 14.38 | |
| Liberty Energy Com Cl A (LBRT) | 1.2 | $2.5M | 125k | 19.89 | |
| Scorpio Tankers SHS (STNG) | 1.2 | $2.5M | 50k | 49.69 | |
| Antero Res (AR) | 1.1 | $2.5M | 70k | 35.05 | |
| Franco-Nevada Corporation (FNV) | 1.1 | $2.4M | 20k | 117.59 | |
| Uranium Energy (UEC) | 1.1 | $2.3M | 350k | 6.69 | |
| Canadian Natural Resources (CNQ) | 1.0 | $2.2M | 70k | 30.87 | |
| Matador Resources (MTDR) | 1.0 | $2.1M | 38k | 56.26 | |
| Kosmos Energy (KOS) | 1.0 | $2.1M | 625k | 3.42 | |
| Peabody Energy (BTU) | 1.0 | $2.1M | 100k | 20.94 | |
| Chesapeake Energy Corp (EXE) | 0.9 | $2.0M | 20k | 99.55 | |
| Hafnia SHS (HAFN) | 0.9 | $1.8M | 330k | 5.57 | |
| Denison Mines Corp (DNN) | 0.8 | $1.8M | 1.0M | 1.80 | |
| Wheaton Precious Metals Corp (WPM) | 0.8 | $1.7M | 30k | 56.24 | |
| Navigator Hldgs SHS (NVGS) | 0.7 | $1.5M | 100k | 15.35 | |
| Hallador Energy (HNRG) | 0.3 | $573k | 50k | 11.45 | |
| Oklo Com Cl A (OKLO) | 0.2 | $365k | 17k | 21.23 | |
| National Energy Services Reu *w Exp 06/06/202 (NESRW) | 0.1 | $119k | 304k | 0.39 |
