13F HOLDINGS REPORT
GeoSphere Capital Management, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001214659-25-002831
Total Value
$213.5M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 100,000 | $58.6M | 27.45% |
| 2 | ISHARES TR | 464287655 | 250,000 | $55.2M | 25.87% |
| 3 | NATIONAL ENERGY SERVICES REU | NESR | 1,165,496 | $10.4M | 4.89% |
| 4 | EQT CORP | EQT | 185,000 | $8.5M | 4.00% |
| 5 | CONSOL ENERGY INC NEW | 20854L108 | 70,000 | $7.5M | 3.50% |
| 6 | BKV CORP | BKV | 241,510 | $5.7M | 2.69% |
| 7 | DIAMONDBACK ENERGY INC | FANG | 35,000 | $5.7M | 2.69% |
| 8 | CAMECO CORP | CCJ | 100,000 | $5.1M | 2.41% |
| 9 | KODIAK GAS SVCS INC | 50012A108 | 100,000 | $4.1M | 1.91% |
| 10 | TERAWULF INC | WULF | 650,000 | $3.7M | 1.72% |
| 11 | VANECK ETF TRUST | 92189F791 | 85,000 | $3.6M | 1.70% |
| 12 | BITDEER TECHNOLOGIES GROUP | BTDR | 165,000 | $3.6M | 1.67% |
| 13 | KINROSS GOLD CORP | KGCRF | 306,600 | $2.8M | 1.33% |
| 14 | INNOVEX INTERNATIONAL INC | INVX | 200,000 | $2.8M | 1.31% |
| 15 | GOLAR LNG LTD | GLNG | 65,000 | $2.8M | 1.29% |
| 16 | PERMIAN RESOURCES CORP | PR | 187,500 | $2.7M | 1.26% |
| 17 | LIBERTY ENERGY INC | LBRT | 125,000 | $2.5M | 1.16% |
| 18 | SCORPIO TANKERS INC | STNG | 50,000 | $2.5M | 1.16% |
| 19 | ANTERO RESOURCES CORP | AR | 70,000 | $2.5M | 1.15% |
| 20 | FRANCO NEV CORP | FNV | 20,000 | $2.4M | 1.10% |
| 21 | URANIUM ENERGY CORP | UEC | 350,000 | $2.3M | 1.10% |
| 22 | CANADIAN NAT RES LTD | 136385101 | 70,000 | $2.2M | 1.01% |
| 23 | MATADOR RES CO | MTDR | 38,000 | $2.1M | 1.00% |
| 24 | KOSMOS ENERGY LTD | KOS | 625,000 | $2.1M | 1.00% |
| 25 | PEABODY ENERGY CORP | BTU | 100,000 | $2.1M | 0.98% |
| 26 | EXPAND ENERGY CORPORATION | EXE | 20,000 | $2.0M | 0.93% |
| 27 | HAFNIA LTD | HAFN | 330,000 | $1.8M | 0.86% |
| 28 | DENISON MINES CORP | DNN | 1,000,000 | $1.8M | 0.84% |
| 29 | WHEATON PRECIOUS METALS CORP | WPM | 30,000 | $1.7M | 0.79% |
| 30 | NAVIGATOR HLDGS LTD | NVGS | 100,000 | $1.5M | 0.72% |
| 31 | HALLADOR ENERGY COMPANY | HNRG | 50,000 | $572,500 | 0.27% |
| 32 | OKLO INC | OKLO | 17,173 | $364,583 | 0.17% |
| 33 | NATIONAL ENERGY SERVICES REU | NESR | 304,100 | $118,842 | 0.06% |