GeoSphere Capital Management as of June 30, 2026
Portfolio Holdings for GeoSphere Capital Management
GeoSphere Capital Management holds 46 positions in its portfolio as reported in the June 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) | 12.2 | $37M | 50k | 746.77 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 10.8 | $33M | 45k | 736.40 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 8.8 | $27M | 90k | 300.45 | |
| National Energy Services Reu SHS (NESR) | 7.8 | $24M | 800k | 29.93 | |
| Bkv Corp (BKV) | 5.2 | $16M | 582k | 27.36 | |
| Terawulf (WULF) | 4.2 | $13M | 523k | 24.70 | |
| Core Natural Resources Com Shs (CNR) | 4.1 | $13M | 158k | 80.02 | |
| Fluor Corporation (FLR) | 3.6 | $11M | 208k | 52.39 | |
| Solaris Energy Infras Com Cl A (SEI) | 3.0 | $9.3M | 115k | 80.46 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 2.9 | $8.8M | 138k | 63.80 | |
| Cameco Corporation (CCJ) | 2.3 | $7.1M | 69k | 101.86 | |
| HMH HLDG Cl A | 2.3 | $7.0M | 375k | 18.74 | |
| Aris Mng Corp (ARIS) | 2.0 | $6.3M | 420k | 14.91 | |
| Kosmos Energy (KOS) | 1.9 | $5.9M | 2.8M | 2.11 | |
| Borr Drilling SHS (BORR) | 1.8 | $5.4M | 1.3M | 4.13 | |
| United Sts Oil Units Call Option (USO) | 1.7 | $5.3M | 50k | 106.44 | |
| Delek Us Holdings (DK) | 1.7 | $5.2M | 103k | 50.81 | |
| Ishares Tr Msci Eafe Etf Put Option (EFA) | 1.7 | $5.2M | 50k | 103.88 | |
| Liberty Energy Com Cl A (LBRT) | 1.5 | $4.6M | 174k | 26.19 | |
| Generac Holdings (GNRC) | 1.4 | $4.4M | 15k | 292.81 | |
| Valero Energy Corporation (VLO) | 1.4 | $4.2M | 16k | 260.44 | |
| Cenovus Energy (CVE) | 1.3 | $4.0M | 162k | 24.81 | |
| Hafnia SHS (HAFN) | 1.1 | $3.5M | 525k | 6.64 | |
| Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) | 1.1 | $3.3M | 100k | 33.29 | |
| Innovex International (INVX) | 1.1 | $3.3M | 131k | 24.80 | |
| Franco-Nevada Corporation (FNV) | 1.0 | $3.1M | 15k | 208.44 | |
| Denison Mines Corp (DNN) | 1.0 | $3.0M | 977k | 3.06 | |
| Oceaneering International (OII) | 0.9 | $2.8M | 70k | 40.52 | |
| Hallador Energy (HNRG) | 0.9 | $2.6M | 150k | 17.39 | |
| Ur-energy (URG) | 0.8 | $2.6M | 1.9M | 1.36 | |
| Barrick Mng Corp Com Shs (B) | 0.8 | $2.5M | 69k | 36.73 | |
| Torm Shs Cl A (TRMD) | 0.8 | $2.3M | 90k | 26.06 | |
| CF Industries Holdings (CF) | 0.7 | $2.2M | 20k | 108.26 | |
| Antero Res (AR) | 0.7 | $2.1M | 60k | 35.14 | |
| Golar Lng SHS (GLNG) | 0.7 | $2.0M | 40k | 49.84 | |
| Nexgen Energy (NXE) | 0.6 | $1.9M | 205k | 9.39 | |
| Iamgold Corp (IAG) | 0.6 | $1.7M | 110k | 15.84 | |
| Navigator Hldgs SHS (NVGS) | 0.6 | $1.7M | 92k | 18.63 | |
| Bloom Energy Corp Com Cl A (BE) | 0.5 | $1.5M | 5.0k | 302.70 | |
| Century Aluminum Company (CENX) | 0.5 | $1.5M | 32k | 46.01 | |
| Santacruz Silver Mng Com New Shs (SCZM) | 0.4 | $1.3M | 200k | 6.49 | |
| Pan American Silver Corp Can (PAAS) | 0.4 | $1.1M | 25k | 44.79 | |
| Strategy Cl A New Put Option (MSTR) | 0.4 | $1.1M | 13k | 86.93 | |
| Dht Holdings Shs New (DHT) | 0.3 | $992k | 60k | 16.53 | |
| Fermi Put Option (FRMI) | 0.3 | $916k | 100k | 9.16 | |
| Dorian Lpg Shs Usd (LPG) | 0.3 | $870k | 25k | 34.78 |
