Q3 2025 · 13F-HR
GeoSphere Capital Management, LLCholdings as filed
Filed 2025-11-14 · accession 0001214659-25-016621
$131.7M
Reported value
42
Positions
2025-09-30
Period end
The Brief · GeoSphere Capital Management, LLC · Q3 2025
AI · grounded in 13F
GeoSphere Capital Management, LLC established a new position in NESR valued at $15.27M. The fund also initiated new stakes in BKV for $6.47M and CCJ for $5.74M. Additional new positions include SEI at $5.57M and CVE at $5.44M. The fund ended the period with 42 positions and total AUM of $131.66M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $15.3M | 11.6% | 1,488,697 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $6.5M | 4.92% | 279,857 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $5.7M | 4.36% | 68,460 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $5.6M | 4.23% | 139,472 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $5.4M | 4.13% | 320,000 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $5.0M | 3.80% | 60,000 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $4.9M | 3.74% | 550,000 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $4.8M | 3.68% | 120,000 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $4.8M | 3.68% | 150,000 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $4.7M | 3.55% | 1,700,000 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $4.5M | 3.44% | 180,000 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $4.0M | 3.02% | 22,000 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $3.9M | 2.97% | 35,000 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $3.8M | 2.92% | 356,342 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.1M | 2.38% | 80,000 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $3.1M | 2.35% | 80,000 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $3.0M | 2.26% | 250,000 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $2.9M | 2.21% | 225,000 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $2.8M | 2.10% | 60,000 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $2.7M | 2.08% | 120,000 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $2.5M | 1.87% | 22,075 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $2.4M | 1.85% | 70,000 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $2.1M | 1.60% | 79,246 | Common | SOLE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $2.0M | 1.53% | 80,000 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $1.9M | 1.43% | 1,050,000 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $1.9M | 1.41% | 100,000 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $1.9M | 1.41% | 150,000 | Common | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $1.8M | 1.37% | 40,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $1.8M | 1.36% | 100,000 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $1.8M | 1.36% | 25,000 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.8M | 1.35% | 8,000 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $1.7M | 1.30% | 25,000 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $1.7M | 1.26% | 50,000 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $1.6M | 1.23% | 50,000 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.6M | 1.22% | 11,250 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.4M | 1.03% | 25,000 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $1.3M | 1.01% | 75,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.2M | 0.88% | 15,202 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $1.1M | 0.86% | 64,717 | Common | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $963,000 | 0.73% | 300,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $399,708 | 0.30% | 600 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $241,960 | 0.18% | 1,000 | PUT | 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.