GeoSphere Capital Management as of March 31, 2026
Portfolio Holdings for GeoSphere Capital Management
GeoSphere Capital Management holds 42 positions in its portfolio as reported in the March 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) | 13.9 | $32M | 49k | 650.34 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 13.4 | $31M | 53k | 577.18 | |
| Bkv Corp (BKV) | 6.8 | $15M | 542k | 28.52 | |
| Core Natural Resources Com Shs (CNR) | 6.3 | $14M | 138k | 104.73 | |
| National Energy Services Reu SHS (NESR) | 5.2 | $12M | 550k | 21.47 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 4.1 | $9.4M | 125k | 75.47 | |
| Cameco Corporation (CCJ) | 2.8 | $6.4M | 59k | 108.61 | |
| Terawulf (WULF) | 2.6 | $6.0M | 419k | 14.43 | |
| Kosmos Energy (KOS) | 2.5 | $5.7M | 2.0M | 2.78 | |
| Fluor Corporation (FLR) | 2.2 | $5.0M | 108k | 46.65 | |
| Solaris Energy Infras Com Cl A (SEI) | 2.1 | $4.8M | 85k | 56.51 | |
| Century Aluminum Company (CENX) | 2.1 | $4.8M | 82k | 58.69 | |
| Propetro Hldg (PUMP) | 2.0 | $4.7M | 324k | 14.41 | |
| Cenovus Energy (CVE) | 1.9 | $4.3M | 162k | 26.53 | |
| Oceaneering International (OII) | 1.9 | $4.3M | 120k | 35.47 | |
| Methanex Corp (MEOH) | 1.8 | $4.2M | 70k | 59.54 | |
| Delek Us Holdings (DK) | 1.8 | $4.1M | 90k | 45.07 | |
| Peabody Energy (BTU) | 1.8 | $4.0M | 122k | 32.95 | |
| Liberty Energy Com Cl A (LBRT) | 1.7 | $3.9M | 134k | 28.80 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.6 | $3.7M | 40k | 91.77 | |
| Ur-energy (URG) | 1.5 | $3.5M | 2.4M | 1.49 | |
| Denison Mines Corp (DNN) | 1.5 | $3.4M | 977k | 3.53 | |
| CF Industries Holdings (CF) | 1.3 | $3.1M | 24k | 129.84 | |
| Innovex International (INVX) | 1.3 | $2.9M | 118k | 24.39 | |
| Barrick Mng Corp Com Shs (B) | 1.2 | $2.8M | 69k | 40.79 | |
| Frontline (FRO) | 1.2 | $2.8M | 80k | 34.86 | |
| Aris Mng Corp (ARIS) | 1.2 | $2.8M | 150k | 18.57 | |
| Nexgen Energy (NXE) | 1.0 | $2.4M | 205k | 11.60 | |
| Borr Drilling SHS (BORR) | 1.0 | $2.2M | 380k | 5.77 | |
| Golar Lng SHS (GLNG) | 0.9 | $2.2M | 40k | 54.11 | |
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.9 | $2.1M | 73k | 29.27 | |
| Permian Resources Corp Class A Com (PR) | 0.9 | $2.1M | 100k | 21.32 | |
| Dorian Lpg Shs Usd (LPG) | 0.9 | $2.1M | 60k | 34.20 | |
| Okeanis Eco Tankers Cor SHS (ECO) | 0.9 | $2.0M | 40k | 50.59 | |
| Hafnia SHS (HAFN) | 0.9 | $2.0M | 265k | 7.60 | |
| Orla Mining LTD New F (ORLA) | 0.9 | $2.0M | 124k | 16.13 | |
| Pbf Energy Cl A (PBF) | 0.8 | $1.9M | 40k | 47.62 | |
| Navigator Hldgs SHS (NVGS) | 0.8 | $1.8M | 92k | 19.33 | |
| Iamgold Corp (IAG) | 0.8 | $1.7M | 92k | 18.82 | |
| Warrior Met Coal (HCC) | 0.6 | $1.4M | 15k | 93.15 | |
| Perpetua Resources (PPTA) | 0.5 | $1.1M | 41k | 28.12 | |
| Pan American Silver Corp Can (PAAS) | 0.4 | $871k | 16k | 54.63 |
