GeoSphere Capital Management as of Dec. 31, 2025
Portfolio Holdings for GeoSphere Capital Management
GeoSphere Capital Management holds 40 positions in its portfolio as reported in the December 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) | 32.3 | $98M | 144k | 681.92 | |
| Vaneck Etf Trust Junior Gold Mine Put Option (GDXJ) | 9.0 | $27M | 240k | 113.78 | |
| National Energy Services Reu SHS (NESR) | 7.3 | $22M | 1.4M | 15.66 | |
| Strategy Cl A New Put Option (MSTR) | 5.2 | $16M | 104k | 151.95 | |
| Bkv Corp (BKV) | 5.0 | $15M | 555k | 27.15 | |
| Centrus Energy Corp Cl A Put Option (LEU) | 2.6 | $7.9M | 32k | 242.76 | |
| Core Natural Resources Com Shs (CNR) | 2.5 | $7.5M | 85k | 88.51 | |
| Newmont Mining Corporation Put Option (NEM) | 2.4 | $7.4M | 75k | 99.85 | |
| Cameco Corporation (CCJ) | 2.2 | $6.7M | 74k | 91.49 | |
| Solaris Energy Infras Com Cl A (SEI) | 2.0 | $6.0M | 130k | 45.97 | |
| Excelerate Energy Cl A Com (EE) | 1.9 | $5.8M | 205k | 28.05 | |
| Borr Drilling SHS (BORR) | 1.8 | $5.6M | 1.4M | 4.03 | |
| Hut 8 Corp (HUT) | 1.7 | $5.3M | 115k | 45.94 | |
| Freeport-mcmoran CL B (FCX) | 1.6 | $4.8M | 95k | 50.79 | |
| Frontline (FRO) | 1.4 | $4.4M | 200k | 21.82 | |
| Bloom Energy Corp Com Cl A (BE) | 1.3 | $4.0M | 46k | 86.89 | |
| EQT Corporation (EQT) | 1.3 | $3.9M | 72k | 53.60 | |
| Denison Mines Corp (DNN) | 1.2 | $3.7M | 1.4M | 2.66 | |
| Iamgold Corp (IAG) | 1.2 | $3.7M | 225k | 16.49 | |
| Nexgen Energy (NXE) | 1.2 | $3.7M | 400k | 9.20 | |
| Gulfport Energy Corp Common Shares (GPOR) | 1.2 | $3.5M | 17k | 207.99 | |
| Delek Us Holdings (DK) | 1.1 | $3.5M | 118k | 29.66 | |
| Weatherford Intl Ord Shs (WFRD) | 1.1 | $3.3M | 43k | 78.26 | |
| Encore Energy Corp Com New (EU) | 1.1 | $3.2M | 1.3M | 2.48 | |
| Wheaton Precious Metals Corp (WPM) | 1.0 | $2.9M | 25k | 117.52 | |
| Terawulf (WULF) | 0.9 | $2.9M | 250k | 11.49 | |
| Propetro Hldg (PUMP) | 0.9 | $2.9M | 300k | 9.51 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.9 | $2.9M | 200k | 14.25 | |
| Cenovus Energy (CVE) | 0.9 | $2.8M | 165k | 16.92 | |
| Okeanis Eco Tankers Cor SHS (ECO) | 0.8 | $2.5M | 73k | 33.84 | |
| Agnico Put Option (AEM) | 0.8 | $2.4M | 14k | 169.53 | |
| Barrick Mng Corp Com Shs (B) | 0.6 | $2.0M | 45k | 43.55 | |
| Dht Holdings Shs New (DHT) | 0.6 | $1.9M | 155k | 12.21 | |
| Diamondback Energy (FANG) | 0.6 | $1.7M | 11k | 150.33 | |
| TETRA Technologies (TTI) | 0.5 | $1.6M | 175k | 9.37 | |
| Peabody Energy (BTU) | 0.5 | $1.5M | 50k | 29.70 | |
| Perpetua Resources (PPTA) | 0.4 | $1.2M | 50k | 24.21 | |
| Innovex International (INVX) | 0.4 | $1.1M | 50k | 21.87 | |
| Terra Innovatum Global Nv Ord Shs (NKLR) | 0.2 | $693k | 150k | 4.62 | |
| Hecla Mining Company (HL) | 0.2 | $613k | 32k | 19.19 |
