13F HOLDINGS REPORT
GeoSphere Capital Management, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001214659-25-007820
Total Value
$184.2M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 160,000 | $89.5M | 48.59% |
| 2 | ISHARES TR | 464287655 | 45,000 | $9.0M | 4.87% |
| 3 | FRANCO NEV CORP | FNV | 45,796 | $7.2M | 3.92% |
| 4 | EQT CORP | EQT | 132,184 | $7.1M | 3.83% |
| 5 | NATIONAL ENERGY SERVICES REU | NESR | 845,717 | $6.2M | 3.38% |
| 6 | CORE NATURAL RESOURCES INC | CNR | 77,198 | $6.0M | 3.23% |
| 7 | BKV CORP | BKV | 259,857 | $5.5M | 2.96% |
| 8 | VANECK ETF TRUST | 92189F791 | 75,235 | $4.3M | 2.34% |
| 9 | SOLARIS ENERGY INFRAS INC | SEI | 190,937 | $4.2M | 2.26% |
| 10 | CONOCOPHILLIPS | COP | 37,500 | $3.9M | 2.14% |
| 11 | GENCO SHIPPING & TRADING LTD | GNK | 280,422 | $3.7M | 2.03% |
| 12 | CENTURY ALUM CO | CENX | 177,174 | $3.3M | 1.79% |
| 13 | CAMECO CORP | CCJ | 71,460 | $2.9M | 1.60% |
| 14 | PERMIAN RESOURCES CORP | PR | 200,000 | $2.8M | 1.50% |
| 15 | PHILLIPS 66 | PSX | 20,356 | $2.5M | 1.36% |
| 16 | PATTERSON-UTI ENERGY INC | PTEN | 300,000 | $2.5M | 1.34% |
| 17 | EXPAND ENERGY CORPORATION | EXE | 20,000 | $2.2M | 1.21% |
| 18 | RANGE RES CORP | RRC | 55,000 | $2.2M | 1.19% |
| 19 | FRONTLINE PLC | FRO | 145,471 | $2.2M | 1.17% |
| 20 | VANECK ETF TRUST | 92189F106 | 45,236 | $2.1M | 1.13% |
| 21 | INTERNATIONAL SEAWAYS INC | INSW | 60,000 | $2.0M | 1.08% |
| 22 | IAMGOLD CORP | IAG | 300,000 | $1.9M | 1.02% |
| 23 | CENTRUS ENERGY CORP | LEU | 30,000 | $1.9M | 1.01% |
| 24 | PEABODY ENERGY CORP | BTU | 125,000 | $1.7M | 0.92% |
| 25 | ORLA MNG LTD NEW | 68634K106 | 180,942 | $1.7M | 0.92% |
| 26 | BP PLC | BPPFF | 49,550 | $1.7M | 0.91% |
| 27 | WHEATON PRECIOUS METALS CORP | WPM | 20,000 | $1.6M | 0.84% |
| 28 | HALLADOR ENERGY COMPANY | HNRG | 103,592 | $1.3M | 0.69% |
| 29 | NAVIGATOR HLDGS LTD | NVGS | 48,512 | $645,695 | 0.35% |
| 30 | TRILOGY METALS INC NEW | TMQ | 300,000 | $465,000 | 0.25% |
| 31 | NATIONAL ENERGY SERVICES REU | NESR | 854,100 | $298,935 | 0.16% |