Q1 2026 · 13F-HR
GeoSphere Capital Management, LLCholdings as filed
Filed 2026-05-15 · accession 0001214659-26-006453
$228.8M
Reported value
42
Positions
2026-03-31
Period end
The Brief · GeoSphere Capital Management, LLC · Q1 2026
AI · grounded in 13F
GeoSphere Capital Management, LLC exited its position in GDXJ, reducing exposure by $27.3M. The fund established a new position in QQQ worth $30.8M and added VIST with a $9.4M investment. Other notable moves include closing out positions in MSTR for $15.9M and LEU for $7.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $31.9M | 13.9% | 49,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $30.8M | 13.4% | 53,300 | PUT | SOLE |
| 05603J108 | BKV | BKV CORP | $15.4M | 6.75% | 541,689 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $14.4M | 6.31% | 137,926 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $11.8M | 5.16% | 549,578 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $9.4M | 4.12% | 125,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $6.4M | 2.82% | 59,363 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $6.0M | 2.64% | 418,640 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $5.7M | 2.48% | 2,038,788 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $5.0M | 2.20% | 108,000 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $4.8M | 2.11% | 85,366 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $4.8M | 2.10% | 82,000 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $4.7M | 2.04% | 324,369 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $4.3M | 1.87% | 161,548 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $4.3M | 1.86% | 120,000 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $4.2M | 1.82% | 70,000 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $4.1M | 1.77% | 90,000 | Common | SOLE |
| 704551100 | BTU | PEABODY ENGR CORP | $4.0M | 1.76% | 121,959 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $3.9M | 1.68% | 133,768 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.7M | 1.60% | 40,000 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $3.5M | 1.55% | 2,375,507 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $3.4M | 1.51% | 977,106 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $3.1M | 1.34% | 23,667 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $2.9M | 1.26% | 118,424 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $2.8M | 1.22% | 68,524 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $2.8M | 1.22% | 80,000 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MINING CORPORATION | $2.8M | 1.22% | 150,000 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $2.4M | 1.04% | 204,656 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $2.2M | 0.96% | 380,110 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $2.2M | 0.95% | 40,000 | Common | SOLE |
| 34631F102 | FPS | FORGENT POWER SOLUTIONS INC | $2.1M | 0.93% | 72,854 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $2.1M | 0.93% | 100,000 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $2.1M | 0.90% | 60,000 | Common | SOLE |
| Y64177101 | ECO | OKEANIS ECO TANKERS COR | $2.0M | 0.88% | 40,000 | Common | SOLE |
| Y2990R101 | HAFN | HAFNIA LTD | $2.0M | 0.88% | 265,000 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $2.0M | 0.88% | 124,178 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $1.9M | 0.83% | 40,000 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $1.8M | 0.78% | 92,000 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $1.7M | 0.76% | 92,257 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $1.4M | 0.61% | 15,000 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $1.1M | 0.50% | 40,582 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $870,474 | 0.38% | 15,934 | 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.