GeoSphere Capital Management, LLC 13F Holdings
CIK 0001426876 · MIAMI BEACH, FL
As of Sep 30, 2025, GeoSphere Capital Management, LLC reported 42 positions worth
CIK 0001426876 · MIAMI BEACH, FL
As of Sep 30, 2025, GeoSphere Capital Management, LLC reported 42 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| NATIONAL ENERGY SERVICES REUNITED CORP | NESR | Energy | 1,488,697 | 5.3M | 11.60% |
| BKV CORP | BKV | Energy | 279,857 | $6.5M | 4.92% |
| CAMECO CORP | CCO | Basic Materials | 68,460 | $5.7M | 4.36% |
| SOLARIS ENERGY INFRASTRUCTURE INC | SEI | Energy | 139,472 | $5.6M | 4.23% |
| CENOVUS ENERGY INC | CVE | Energy | 320,000 | $5.4M | 4.13% |
| CORE NATURAL RESOURCES INC | CNR | Basic Materials | 60,000 | $5.0M | 3.80% |
| NEXGEN ENERGY LTD | NXE | Basic Materials | 550,000 | $4.9M | 3.74% |
| GOLAR LNG LTD | GLNG | Energy | 120,000 | $4.8M | 3.68% |
| DELEK US HOLDINGS INC | DK | Energy | 150,000 | $4.8M | 3.68% |
| DENISON MINES CORP | DNN | Basic Materials | 1,700,000 | $4.7M | 3.55% |
| EXCELERATE ENERGY INC | EE | Energy | 180,000 | $4.5M | 3.44% |
| GULFPORT ENERGY CORP | GPOR | Energy | 22,000 | $4.0M | 3.02% |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 35,000 | $3.9M | 2.97% |
| ORLA MINING LTD | ORLA | Basic Materials | 356,342 | $3.8M | 2.92% |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 80,000 | $3.1M | 2.38% |
| PAN AMERICAN SILVER CORP | PAAS | Basic Materials | 80,000 | $3.1M | 2.35% |
| EXPRO GROUP HOLDINGS NV | XPRO | Energy | 250,000 | $3.0M | 2.26% |
| IAMGOLD CORP | IAG | Basic Materials | 225,000 | $2.9M | 2.21% |
| INTERNATIONAL SEAWAYS INC | INSW | Energy | 60,000 | $2.8M | 2.10% |
| FRONTLINE PLC | FRO | Energy | 120,000 | $2.7M | 2.08% |
| OKLO INC | OKLO | Utilities | 22,075 | $2.5M | 1.87% |
| HUT 8 CORP | HUT | Financial Services | 70,000 | $2.4M | 1.85% |
| PEABODY ENERGY CORP | BTU | Basic Materials | 79,246 | $2.1M | 1.60% |
| WATERBRIDGE INFRASTRUCTURE L | WBI | Energy | 80,000 | $2.0M | 1.53% |
| UR-ENERGY INC | URG | Basic Materials | 1,050,000 | .9M | 1.43% |