13F HOLDINGS REPORT
GeoSphere Capital Management, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001214659-25-016621
Total Value
$131.7M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NATIONAL ENERGY SERVICES REU | NESR | 1,488,697 | $15.3M | 11.60% |
| 2 | BKV CORP | BKV | 279,857 | $6.5M | 4.92% |
| 3 | CAMECO CORP | CCJ | 68,460 | $5.7M | 4.36% |
| 4 | SOLARIS ENERGY INFRAS INC | SEI | 139,472 | $5.6M | 4.23% |
| 5 | CENOVUS ENERGY INC | CVE | 320,000 | $5.4M | 4.13% |
| 6 | CORE NATURAL RESOURCES INC | CNR | 60,000 | $5.0M | 3.80% |
| 7 | NEXGEN ENERGY LTD | NXE | 550,000 | $4.9M | 3.74% |
| 8 | GOLAR LNG LTD | GLNG | 120,000 | $4.8M | 3.68% |
| 9 | DELEK US HLDGS INC NEW | DK | 150,000 | $4.8M | 3.68% |
| 10 | DENISON MINES CORP | DNN | 1,700,000 | $4.7M | 3.55% |
| 11 | EXCELERATE ENERGY INC | EE | 180,000 | $4.5M | 3.44% |
| 12 | GULFPORT ENERGY CORP | GPOR | 22,000 | $4.0M | 3.02% |
| 13 | WHEATON PRECIOUS METALS CORP | WPM | 35,000 | $3.9M | 2.97% |
| 14 | ORLA MNG LTD NEW | 68634K106 | 356,342 | $3.8M | 2.92% |
| 15 | FREEPORT-MCMORAN INC | FCX | 80,000 | $3.1M | 2.38% |
| 16 | PAN AMERN SILVER CORP | 697900108 | 80,000 | $3.1M | 2.35% |
| 17 | EXPRO GROUP HOLDINGS NV | XPRO | 250,000 | $3.0M | 2.26% |
| 18 | IAMGOLD CORP | IAG | 225,000 | $2.9M | 2.21% |
| 19 | INTERNATIONAL SEAWAYS INC | INSW | 60,000 | $2.8M | 2.10% |
| 20 | FRONTLINE PLC | FRO | 120,000 | $2.7M | 2.08% |
| 21 | OKLO INC | OKLO | 22,075 | $2.5M | 1.87% |
| 22 | HUT 8 CORP | HUT | 70,000 | $2.4M | 1.85% |
| 23 | PEABODY ENERGY CORP | BTU | 79,246 | $2.1M | 1.60% |
| 24 | WATERBRIDGE INFRASTRUCTURE L | WBI | 80,000 | $2.0M | 1.53% |
| 25 | UR-ENERGY INC | URG | 1,050,000 | $1.9M | 1.43% |
| 26 | INNOVEX INTERNATIONAL INC | INVX | 100,000 | $1.9M | 1.41% |
| 27 | LIBERTY ENERGY INC | LBRT | 150,000 | $1.9M | 1.41% |
| 28 | NAVIOS MARITIME PARTNERS L P | NMM | 40,000 | $1.8M | 1.37% |
| 29 | CORE SCIENTIFIC INC NEW | 21874A106 | 100,000 | $1.8M | 1.36% |
| 30 | GLOBAL X FDS | 37954Y848 | 25,000 | $1.8M | 1.36% |
| 31 | FRANCO NEV CORP | FNV | 8,000 | $1.8M | 1.35% |
| 32 | WEATHERFORD INTL PLC | G48833118 | 25,000 | $1.7M | 1.30% |
| 33 | RAMACO RES INC | METCZ | 50,000 | $1.7M | 1.26% |
| 34 | CIVITAS RESOURCES INC | 17888H103 | 50,000 | $1.6M | 1.23% |
| 35 | DIAMONDBACK ENERGY INC | FANG | 11,250 | $1.6M | 1.22% |
| 36 | EQT CORP | EQT | 25,000 | $1.4M | 1.03% |
| 37 | GENCO SHIPPING & TRADING LTD | GNK | 75,000 | $1.3M | 1.01% |
| 38 | VANECK ETF TRUST | 92189F106 | 15,202 | $1.2M | 0.88% |
| 39 | SABLE OFFSHORE CORP | SOC | 64,717 | $1.1M | 0.86% |
| 40 | ENCORE ENERGY CORP | EU | 300,000 | $963,000 | 0.73% |
| 41 | SPDR S&P 500 ETF TR | SPY | 600 | $399,708 | 0.30% |
| 42 | ISHARES TR | 464287655 | 1,000 | $241,960 | 0.18% |