GeoSphere Capital Management, LLC

Est. AUM

$228.8M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF TPUT	TR UNIT	$31.9M	49000	13.93%	SOLE
2	INVESCO QQQ TRPUT	UNIT SER 1	$30.8M	53300	13.45%	SOLE
3	BKV CORP	COM	$15.4M	541689	6.75%	SOLE
4	CORE NATURAL RESOURCES INC	COM SHS	$14.4M	137926	6.31%	SOLE
5	NATIONAL ENERGY SERVICES REU	SHS	$11.8M	549578	5.16%	SOLE
6	VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	$9.4M	125000	4.12%	SOLE
7	CAMECO CORP	COM	$6.4M	59363	2.82%	SOLE
8	TERAWULF INC	COM	$6.0M	418640	2.64%	SOLE
9	KOSMOS ENERGY LTD	COM	$5.7M	2038788	2.48%	SOLE
10	FLUOR CORP	COM	$5.0M	108000	2.20%	SOLE
11	SOLARIS ENERGY INFRAS INC	COM CL A	$4.8M	85366	2.11%	SOLE
12	CENTURY ALUM CO	COM	$4.8M	82000	2.10%	SOLE
13	PROPETRO HLDG CORP	COM	$4.7M	324369	2.04%	SOLE
14	CENOVUS ENERGY INC	COM	$4.3M	161548	1.87%	SOLE
15	OCEANEERING INTL INC	COM	$4.3M	120000	1.86%	SOLE
16	METHANEX CORP	COM	$4.2M	70000	1.82%	SOLE
17	DELEK US HLDGS INC NEW	COM	$4.1M	90000	1.77%	SOLE
18	PEABODY ENGR CORP	COM	$4.0M	121959	1.76%	SOLE
19	LIBERTY ENERGY INC	COM CL A	$3.9M	133768	1.68%	SOLE
20	VANECK ETF TRUST	GOLD MINERS ETF	$3.7M	40000	1.60%	SOLE
21	UR-ENERGY INC	COM	$3.5M	2375507	1.55%	SOLE
22	DENISON MINES CORP	COM	$3.4M	977106	1.51%	SOLE
23	CF INDUSTRIES HOLD	COM	$3.1M	23667	1.34%	SOLE
24	INNOVEX INTERNATIONAL INC	COM	$2.9M	118424	1.26%	SOLE
25	BARRICK MNG CORP	COM SHS	$2.8M	68524	1.22%	SOLE
26	FRONTLINE PLC	COM	$2.8M	80000	1.22%	SOLE
27	ARIS MINING CORPORATION	COM	$2.8M	150000	1.22%	SOLE
28	NEXGEN ENERGY LTD	COM	$2.4M	204656	1.04%	SOLE
29	BORR DRILLING LTD	SHS	$2.2M	380110	0.96%	SOLE
30	GOLAR LNG LTD	SHS	$2.2M	40000	0.95%	SOLE
31	FORGENT POWER SOLUTIONS INC	COM SHS CL A	$2.1M	72854	0.93%	SOLE
32	PERMIAN RESOURCES CORP	CLASS A COM	$2.1M	100000	0.93%	SOLE
33	DORIAN LPG LTD	SHS USD	$2.1M	60000	0.90%	SOLE
34	OKEANIS ECO TANKERS COR	SHS	$2.0M	40000	0.88%	SOLE
35	HAFNIA LTD	SHS	$2.0M	265000	0.88%	SOLE
36	ORLA MNG LTD NEW	COM	$2.0M	124178	0.88%	SOLE
37	PBF ENERGY INC	CL A	$1.9M	40000	0.83%	SOLE
38	NAVIGATOR HLDGS LTD	SHS	$1.8M	92000	0.78%	SOLE
39	IAMGOLD CORP	COM	$1.7M	92257	0.76%	SOLE
40	WARRIOR MET COAL INC	COM	$1.4M	15000	0.61%	SOLE
41	PERPETUA RESOURCES CORP	COM	$1.1M	40582	0.50%	SOLE
42	PAN AMERN SILVER CORP	COM	$870K	15934	0.38%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.