GeoSphere Capital Management, LLC
CIK 0001426876
Annualised vol
5.415544%
Beta
0.081274
HHI
547.317903
Top-10 weight
62.631881%
VaR 95%
0.403681%
VaR 99%
1.111069%
Max drawdown
14.857528%
Matched value
41.632928%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BKV | ADDED | 581,689 | 541,689 | 7.38% | 15,915,011 |
| WULF | ADDED | 522,574 | 418,640 | 24.83% | 12,907,578 |
| CNR | ADDED | 157,926 | 137,926 | 14.5% | 12,637,239 |
| FLR | ADDED | 208,000 | 108,000 | 92.59% | 10,897,120 |
| VIST | ADDED | 137,473 | 125,000 | 9.98% | 8,770,777 |
| CCJ | ADDED | 69,363 | 59,363 | 16.85% | 7,065,315 |
| ARIS | ADDED | 420,000 | 150,000 | 180.0% | 6,262,200 |
| KOS | ADDED | 2,813,788 | 2,038,788 | 38.01% | 5,937,093 |
| BORR | ADDED | 1,301,361 | 380,110 | 242.36% | 5,374,621 |
| LBRT | ADDED | 173,768 | 133,768 | 29.9% | 4,550,984 |
| CVE | UNCHANGED | 161,548 | 161,548 | 0.0% | 4,008,006 |
| HAFN | ADDED | 525,000 | 265,000 | 98.11% | 3,486,000 |
| IBIT | NEW | 100,000 | - | - | 3,329,000 |
| INVX | ADDED | 131,066 | 118,424 | 10.68% | 3,250,437 |
| DNN | UNCHANGED | 977,106 | 977,106 | 0.0% | 2,989,944 |
| OII | REDUCED | 69,689 | 120,000 | -41.93% | 2,823,798 |
| HNRG | NEW | 150,000 | - | - | 2,608,500 |
| URG | REDUCED | 1,875,507 | 2,375,507 | -21.05% | 2,550,690 |
| TRMD | NEW | 90,000 | - | - | 2,345,400 |
| AR | NEW | 60,000 | - | - | 2,108,400 |
| GLNG | UNCHANGED | 40,000 | 40,000 | 0.0% | 1,993,600 |
| NXE | UNCHANGED | 204,656 | 204,656 | 0.0% | 1,921,720 |
| IAG | ADDED | 110,000 | 92,257 | 19.23% | 1,742,400 |
| BE | NEW | 5,000 | - | - | 1,513,500 |
| MSTR | NEW | 12,600 | - | - | 1,095,318 |
| DHT | NEW | 60,000 | - | - | 991,800 |
| FRMI | NEW | 100,000 | - | - | 916,000 |
| LPG | REDUCED | 25,000 | 60,000 | -58.33% | 869,500 |
| PR | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| FRO | CLOSED OUT | 0 | 80,000 | -100.0% | 0 |
| FPS | CLOSED OUT | 0 | 72,854 | -100.0% | 0 |
| MEOH | CLOSED OUT | 0 | 70,000 | -100.0% | 0 |
| PPTA | CLOSED OUT | 0 | 40,582 | -100.0% | 0 |
| PBF | CLOSED OUT | 0 | 40,000 | -100.0% | 0 |
| HCC | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 37,338,500 | 12.19 | 50000.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 33,138,000 | 10.82 | 45000.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 27,040,500 | 8.83 | 90000.0 | |
| - | NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 23,931,370 | 7.81 | 799578.0 | |
| BKV | ADDED | BKV CORP | COM | 05603J108 | 15,915,011 | 5.2 | 581689.0 |
| WULF | ADDED | TERAWULF INC | COM | 88080T104 | 12,907,578 | 4.21 | 522574.0 |
| CNR | ADDED | CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 12,637,239 | 4.13 | 157926.0 |
| FLR | ADDED | FLUOR CORP | COM | 343412102 | 10,897,120 | 3.56 | 208000.0 |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 9,282,348 | 3.03 | 115366.0 | |
| VIST | ADDED | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 8,770,777 | 2.86 | 137473.0 |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 7,065,315 | 2.31 | 69363.0 |
| - | HMH HLDG INC | CL A | 40445M100 | 7,027,500 | 2.29 | 375000.0 | |
| ARIS | ADDED | ARIS MINING CORPORATION | COM | 04040Y109 | 6,262,200 | 2.04 | 420000.0 |
| KOS | ADDED | KOSMOS ENERGY LTD | COM | 500688106 | 5,937,093 | 1.94 | 2813788.0 |
| BORR | ADDED | BORR DRILLING LTD | SHS | G1466R173 | 5,374,621 | 1.75 | 1301361.0 |
| - | UNITED STS OIL FD LP | UNITS | 91232N207 | 5,322,000 | 1.74 | 50000.0 | |
| - | DELEK US HLDGS INC NEW | COM | 24665A103 | 5,219,051 | 1.7 | 102717.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 5,194,000 | 1.7 | 50000.0 | |
| LBRT | ADDED | LIBERTY ENERGY INC | COM CL A | 53115L104 | 4,550,984 | 1.49 | 173768.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 4,392,150 | 1.43 | 15000.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 4,167,040 | 1.36 | 16000.0 | |
| CVE | UNCHANGED | CENOVUS ENERGY INC | COM | 15135U109 | 4,008,006 | 1.31 | 161548.0 |
| HAFN | ADDED | HAFNIA LTD | SHS | Y2990R101 | 3,486,000 | 1.14 | 525000.0 |
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 3,329,000 | 1.09 | 100000.0 |
| INVX | ADDED | INNOVEX INTERNATIONAL INC | COM | 457651107 | 3,250,437 | 1.06 | 131066.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 3,126,600 | 1.02 | 15000.0 | |
| DNN | UNCHANGED | DENISON MINES CORP | COM | 248356107 | 2,989,944 | 0.98 | 977106.0 |
| OII | REDUCED | OCEANEERING INTL INC | COM | 675232102 | 2,823,798 | 0.92 | 69689.0 |
| HNRG | NEW | HALLADOR ENERGY COMPANY | COM | 40609P105 | 2,608,500 | 0.85 | 150000.0 |
| URG | REDUCED | UR-ENERGY INC | COM | 91688R108 | 2,550,690 | 0.83 | 1875507.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 2,516,887 | 0.82 | 68524.0 | |
| TRMD | NEW | TORM PLC | SHS CL A | G89479102 | 2,345,400 | 0.77 | 90000.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 2,165,200 | 0.71 | 20000.0 | |
| AR | NEW | ANTERO RESOURCES CORP | COM | 03674X106 | 2,108,400 | 0.69 | 60000.0 |
| GLNG | UNCHANGED | GOLAR LNG LTD | SHS | G9456A100 | 1,993,600 | 0.65 | 40000.0 |
| NXE | UNCHANGED | NEXGEN ENERGY LTD | COM | 65340P106 | 1,921,720 | 0.63 | 204656.0 |
| IAG | ADDED | IAMGOLD CORP | COM | 450913108 | 1,742,400 | 0.57 | 110000.0 |
| - | NAVIGATOR HLDGS LTD | SHS | Y62132108 | 1,713,960 | 0.56 | 92000.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,513,500 | 0.49 | 5000.0 |
| - | CENTURY ALUM CO | COM | 156431108 | 1,472,320 | 0.48 | 32000.0 | |
| - | SANTACRUZ SILVER MNG LTD | COM NEW SHS | 80280U205 | 1,298,000 | 0.42 | 200000.0 | |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 1,119,750 | 0.37 | 25000.0 | |
| MSTR | NEW | STRATEGY INC | CL A NEW | 594972408 | 1,095,318 | 0.36 | 12600.0 |
| DHT | NEW | DHT HOLDINGS INC | SHS NEW | Y2065G121 | 991,800 | 0.32 | 60000.0 |
| FRMI | NEW | FERMI INC | COM | 314911108 | 916,000 | 0.3 | 100000.0 |
| LPG | REDUCED | DORIAN LPG LTD | SHS USD | Y2106R110 | 869,500 | 0.28 | 25000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 306,327,127 | 46 | 5.415544 | 0.081274 | 14.857528 |
| 2026-03-31 | 2026-05-15 | 228,807,297 | 42 | 5.625938 | 0.072605 | 17.407036 |
| 2025-12-31 | 2026-02-09 | 303,831,211 | 40 | 7.393451 | 0.18603 | 10.971759 |
| 2025-09-30 | 2025-11-14 | 131,660,780 | 42 | 7.695465 | 0.13481 | 17.528561 |
| 2025-03-31 | 2025-05-15 | 184,203,005 | 31 | 4.396754 | 0.093211 | 11.006762 |
| 2024-12-31 | 2025-02-14 | 213,514,539 | 33 | 5.258453 | 0.109435 | 14.573215 |