GeoSphere Capital Management

GeoSphere Capital Management as of March 31, 2025

Portfolio Holdings for GeoSphere Capital Management

GeoSphere Capital Management holds 31 positions in its portfolio as reported in the March 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) 48.6 $90M 160k 559.39
Ishares Tr Russell 2000 Etf Put Option (IWM) 4.9 $9.0M 45k 199.49
Franco-Nevada Corporation (FNV) 3.9 $7.2M 46k 157.56
EQT Corporation (EQT) 3.8 $7.1M 132k 53.43
National Energy Services Reu SHS (NESR) 3.4 $6.2M 846k 7.36
Core Natural Resources Com Shs (CNR) 3.2 $6.0M 77k 77.10
Bkv Corp (BKV) 3.0 $5.5M 260k 21.00
Vaneck Etf Trust Junior Gold Mine (GDXJ) 2.3 $4.3M 75k 57.20
Solaris Energy Infras Com Cl A (SEI) 2.3 $4.2M 191k 21.76
ConocoPhillips (COP) 2.1 $3.9M 38k 105.02
Genco Shipping & Trading SHS (GNK) 2.0 $3.7M 280k 13.36
Century Aluminum Company (CENX) 1.8 $3.3M 177k 18.56
Cameco Corporation (CCJ) 1.6 $2.9M 72k 41.16
Permian Resources Corp Class A Com (PR) 1.5 $2.8M 200k 13.85
Phillips 66 (PSX) 1.4 $2.5M 20k 123.48
Patterson-UTI Energy (PTEN) 1.3 $2.5M 300k 8.22
Chesapeake Energy Corp (EXE) 1.2 $2.2M 20k 111.32
Range Resources (RRC) 1.2 $2.2M 55k 39.93
Frontline (FRO) 1.2 $2.2M 146k 14.85
Vaneck Etf Trust Gold Miners Etf (GDX) 1.1 $2.1M 45k 45.97
International Seaways (INSW) 1.1 $2.0M 60k 33.20
Iamgold Corp (IAG) 1.0 $1.9M 300k 6.25
Centrus Energy Corp Cl A (LEU) 1.0 $1.9M 30k 62.21
Peabody Energy (BTU) 0.9 $1.7M 125k 13.55
Orla Mining LTD New F (ORLA) 0.9 $1.7M 181k 9.35
BP Sponsored Adr (BP) 0.9 $1.7M 50k 33.79
Wheaton Precious Metals Corp (WPM) 0.8 $1.6M 20k 77.63
Hallador Energy (HNRG) 0.7 $1.3M 104k 12.28
Navigator Hldgs SHS (NVGS) 0.4 $646k 49k 13.31
Trilogy Metals (TMQ) 0.3 $465k 300k 1.55
National Energy Services Reu *w Exp 06/06/202 (NESRW) 0.2 $299k 854k 0.35