13F HOLDINGS REPORT
GeoSphere Capital Management, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001214659-25-012215
Total Value
$116.8M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 30,000 | $18.5M | 15.87% |
| 2 | CAMECO CORP | CCJ | 96,460 | $7.2M | 6.13% |
| 3 | BKV CORP | BKV | 254,857 | $6.1M | 5.26% |
| 4 | NATIONAL ENERGY SERVICES REU | NESR | 1,007,469 | $6.1M | 5.19% |
| 5 | SOLARIS ENERGY INFRAS INC | SEI | 205,972 | $5.8M | 4.99% |
| 6 | GOLAR LNG LTD | GLNG | 115,000 | $4.7M | 4.06% |
| 7 | PHILLIPS 66 | PSX | 30,000 | $3.6M | 3.07% |
| 8 | LIBERTY ENERGY INC | LBRT | 305,000 | $3.5M | 3.00% |
| 9 | DORIAN LPG LTD | LPG | 140,000 | $3.4M | 2.92% |
| 10 | CONOCOPHILLIPS | COP | 37,500 | $3.4M | 2.88% |
| 11 | WHEATON PRECIOUS METALS CORP | WPM | 35,000 | $3.1M | 2.69% |
| 12 | DIAMONDBACK ENERGY INC | FANG | 22,500 | $3.1M | 2.65% |
| 13 | FREEPORT-MCMORAN INC | FCX | 70,000 | $3.0M | 2.60% |
| 14 | MOSAIC CO NEW | MOS | 80,000 | $2.9M | 2.50% |
| 15 | VANECK ETF TRUST | 92189F791 | 42,735 | $2.9M | 2.47% |
| 16 | DENISON MINES CORP | DNN | 1,300,000 | $2.4M | 2.03% |
| 17 | CANADIAN NAT RES LTD | 136385101 | 75,000 | $2.4M | 2.02% |
| 18 | EXPAND ENERGY CORPORATION | EXE | 20,000 | $2.3M | 2.00% |
| 19 | PAN AMERN SILVER CORP | 697900108 | 80,000 | $2.3M | 1.95% |
| 20 | EQT CORP | EQT | 37,117 | $2.2M | 1.85% |
| 21 | NEXGEN ENERGY LTD | NXE | 300,000 | $2.1M | 1.78% |
| 22 | PERMIAN RESOURCES CORP | PR | 150,000 | $2.0M | 1.75% |
| 23 | CORE NATURAL RESOURCES INC | CNR | 29,198 | $2.0M | 1.74% |
| 24 | CHORD ENERGY CORPORATION | CHRD | 20,000 | $1.9M | 1.66% |
| 25 | ORLA MNG LTD NEW | 68634K106 | 180,942 | $1.8M | 1.55% |
| 26 | EXCELERATE ENERGY INC | EE | 60,000 | $1.8M | 1.51% |
| 27 | INNOVEX INTERNATIONAL INC | INVX | 100,000 | $1.6M | 1.34% |
| 28 | VANECK ETF TRUST | 92189F106 | 28,439 | $1.5M | 1.27% |
| 29 | IAMGOLD CORP | IAG | 200,000 | $1.5M | 1.26% |
| 30 | OKLO INC | OKLO | 25,000 | $1.4M | 1.20% |
| 31 | CENOVUS ENERGY INC | CVE | 100,000 | $1.4M | 1.16% |
| 32 | FRANCO NEV CORP | FNV | 8,000 | $1.3M | 1.12% |
| 33 | CORE SCIENTIFIC INC NEW | 21874A106 | 75,772 | $1.3M | 1.11% |
| 34 | INTERNATIONAL SEAWAYS INC | INSW | 35,000 | $1.3M | 1.09% |
| 35 | GLOBAL X FDS | 37954Y848 | 25,000 | $1.2M | 1.03% |
| 36 | UR-ENERGY INC | URG | 1,050,000 | $1.1M | 0.94% |
| 37 | SABLE OFFSHORE CORP | SOC | 44,717 | $982,880 | 0.84% |
| 38 | NATIONAL ENERGY SERVICES REU | NESR | 1,333,344 | $736,006 | 0.63% |
| 39 | HALLADOR ENERGY COMPANY | HNRG | 30,000 | $474,900 | 0.41% |
| 40 | TMC THE METALS COMPANY INC | TMCWW | 50,000 | $330,000 | 0.28% |
| 41 | TRILOGY METALS INC NEW | TMQ | 150,000 | $202,500 | 0.17% |