Q2 2025 · 13F-HR
GeoSphere Capital Management, LLCholdings as filed
Filed 2025-08-14 · accession 0001214659-25-012215
$116.8M
Reported value
41
Positions
2025-06-30
Period end
The Brief · GeoSphere Capital Management, LLC · Q2 2025
AI · grounded in 13F
GeoSphere Capital Management, LLC established a new position in SPY valued at $18.5M. The fund also initiated new stakes in CCJ for $7.2M and BKV for $6.1M. Additional new positions include NESR at $6.1M and SEI at $5.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.5M | 15.9% | 30,000 | PUT | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $7.2M | 6.13% | 96,460 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $6.1M | 5.26% | 254,857 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $6.1M | 5.19% | 1,007,469 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $5.8M | 4.99% | 205,972 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $4.7M | 4.06% | 115,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.6M | 3.07% | 30,000 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $3.5M | 3.00% | 305,000 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $3.4M | 2.92% | 140,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.4M | 2.88% | 37,500 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $3.1M | 2.69% | 35,000 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.1M | 2.65% | 22,500 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.0M | 2.60% | 70,000 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $2.9M | 2.50% | 80,000 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $2.9M | 2.47% | 42,735 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $2.4M | 2.03% | 1,300,000 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $2.4M | 2.02% | 75,000 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.3M | 2.00% | 20,000 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $2.3M | 1.95% | 80,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.2M | 1.85% | 37,117 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $2.1M | 1.78% | 300,000 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $2.0M | 1.75% | 150,000 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $2.0M | 1.74% | 29,198 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $1.9M | 1.66% | 20,000 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $1.8M | 1.55% | 180,942 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $1.8M | 1.51% | 60,000 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $1.6M | 1.34% | 100,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.5M | 1.27% | 28,439 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $1.5M | 1.26% | 200,000 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $1.4M | 1.20% | 25,000 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.4M | 1.16% | 100,000 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.3M | 1.12% | 8,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $1.3M | 1.11% | 75,772 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $1.3M | 1.09% | 35,000 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $1.2M | 1.03% | 25,000 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $1.1M | 0.94% | 1,050,000 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $982,880 | 0.84% | 44,717 | Common | SOLE |
| G6375R115 | NESRW | NATIONAL ENERGY SERVICES REU | $736,006 | 0.63% | 1,333,344 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $474,900 | 0.41% | 30,000 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $330,000 | 0.28% | 50,000 | Common | SOLE |
| 89621C105 | TMQ | TRILOGY METALS INC NEW | $202,500 | 0.17% | 150,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.