GeoSphere Capital Management as of Sept. 30, 2025
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 | 1.5M | 10.26 | |
| Bkv Corp (BKV) | 4.9 | $6.5M | 280k | 23.13 | |
| Cameco Corporation (CCJ) | 4.4 | $5.7M | 69k | 83.86 | |
| Solaris Energy Infras Com Cl A (SEI) | 4.2 | $5.6M | 140k | 39.97 | |
| Cenovus Energy (CVE) | 4.1 | $5.4M | 320k | 16.99 | |
| Core Natural Resources Com Shs (CNR) | 3.8 | $5.0M | 60k | 83.48 | |
| Nexgen Energy (NXE) | 3.7 | $4.9M | 550k | 8.95 | |
| Golar Lng SHS (GLNG) | 3.7 | $4.8M | 120k | 40.41 | |
| Delek Us Holdings (DK) | 3.7 | $4.8M | 150k | 32.27 | |
| Denison Mines Corp (DNN) | 3.6 | $4.7M | 1.7M | 2.75 | |
| Excelerate Energy Cl A Com (EE) | 3.4 | $4.5M | 180k | 25.19 | |
| Gulfport Energy Corp Common Shares (GPOR) | 3.0 | $4.0M | 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 | 356k | 10.80 | |
| Freeport-mcmoran CL B (FCX) | 2.4 | $3.1M | 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 | 250k | 11.88 | |
| Iamgold Corp (IAG) | 2.2 | $2.9M | 225k | 12.93 | |
| International Seaways (INSW) | 2.1 | $2.8M | 60k | 46.08 | |
| Frontline (FRO) | 2.1 | $2.7M | 120k | 22.79 | |
| Oklo Com Cl A (OKLO) | 1.9 | $2.5M | 22k | 111.63 | |
| Hut 8 Corp (HUT) | 1.9 | $2.4M | 70k | 34.81 | |
| Peabody Energy (BTU) | 1.6 | $2.1M | 79k | 26.52 | |
| Waterbridge Infrastructure L Cl A Shs Repstg | 1.5 | $2.0M | 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 | 150k | 12.34 | |
| Navios Maritime Partners Com Unit Lpi (NMM) | 1.4 | $1.8M | 40k | 45.05 | |
| Core Scientific (CORZ) | 1.4 | $1.8M | 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 | 25k | 68.43 | |
| Ramaco Res Com Cl A (METC) | 1.3 | $1.7M | 50k | 33.19 | |
| Civitas Resources Com New (CIVI) | 1.2 | $1.6M | 50k | 32.50 | |
| Diamondback Energy (FANG) | 1.2 | $1.6M | 11k | 143.10 | |
| EQT Corporation (EQT) | 1.0 | $1.4M | 25k | 54.43 | |
| Genco Shipping & Trading SHS (GNK) | 1.0 | $1.3M | 75k | 17.80 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.9 | $1.2M | 15k | 76.40 | |
| Sable Offshore Corp Com Shs (SOC) | 0.9 | $1.1M | 65k | 17.46 | |
| Encore Energy Corp Com New (EU) | 0.7 | $963k | 300k | 3.21 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.3 | $400k | 600.00 | 666.18 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.2 | $242k | 1.0k | 241.96 |
