13F HOLDINGS REPORT
GeoSphere Capital Management, LLC
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001214659-26-001324
Total Value
$303.8M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 143,900 | $98.1M | 32.30% |
| 2 | VANECK ETF TRUST | 92189F791 | 240,000 | $27.3M | 8.99% |
| 3 | NATIONAL ENERGY SERVICES REU | NESR | 1,415,124 | $22.2M | 7.29% |
| 4 | STRATEGY INC | STRK | 104,400 | $15.9M | 5.22% |
| 5 | BKV CORP | BKV | 554,857 | $15.1M | 4.96% |
| 6 | CENTRUS ENERGY CORP | LEU | 32,400 | $7.9M | 2.59% |
| 7 | CORE NATURAL RESOURCES INC | CNR | 85,000 | $7.5M | 2.48% |
| 8 | NEWMONT CORP | NEMCL | 74,500 | $7.4M | 2.45% |
| 9 | CAMECO CORP | CCJ | 73,460 | $6.7M | 2.21% |
| 10 | SOLARIS ENERGY INFRAS INC | SEI | 129,472 | $6.0M | 1.96% |
| 11 | EXCELERATE ENERGY INC | EE | 205,000 | $5.8M | 1.89% |
| 12 | BORR DRILLING LTD | BORR | 1,385,000 | $5.6M | 1.84% |
| 13 | HUT 8 CORP | HUT | 115,000 | $5.3M | 1.74% |
| 14 | FREEPORT-MCMORAN INC | FCX | 95,000 | $4.8M | 1.59% |
| 15 | FRONTLINE PLC | FRO | 200,000 | $4.4M | 1.44% |
| 16 | BLOOM ENERGY CORP | BE | 46,000 | $4.0M | 1.32% |
| 17 | EQT CORP | EQT | 72,000 | $3.9M | 1.27% |
| 18 | DENISON MINES CORP | DNN | 1,400,000 | $3.7M | 1.23% |
| 19 | IAMGOLD CORP | IAG | 225,000 | $3.7M | 1.22% |
| 20 | NEXGEN ENERGY LTD | NXE | 400,000 | $3.7M | 1.21% |
| 21 | GULFPORT ENERGY CORP | GPOR | 17,000 | $3.5M | 1.16% |
| 22 | DELEK US HLDGS INC NEW | DK | 117,500 | $3.5M | 1.15% |
| 23 | WEATHERFORD INTL PLC | G48833118 | 42,500 | $3.3M | 1.09% |
| 24 | ENCORE ENERGY CORP | EU | 1,300,000 | $3.2M | 1.06% |
| 25 | WHEATON PRECIOUS METALS CORP | WPM | 25,000 | $2.9M | 0.97% |
| 26 | TERAWULF INC | WULF | 250,000 | $2.9M | 0.95% |
| 27 | PROPETRO HLDG CORP | PUMP | 300,000 | $2.9M | 0.94% |
| 28 | SIBANYE STILLWATER LTD | SBYSF | 200,000 | $2.9M | 0.94% |
| 29 | CENOVUS ENERGY INC | CVE | 165,000 | $2.8M | 0.92% |
| 30 | OKEANIS ECO TANKERS COR | ECO | 72,500 | $2.5M | 0.81% |
| 31 | AGNICO EAGLE MINES LTD | AEM | 14,300 | $2.4M | 0.80% |
| 32 | BARRICK MNG CORP | 06849F108 | 45,000 | $2.0M | 0.65% |
| 33 | DHT HOLDINGS INC | DHT | 155,000 | $1.9M | 0.62% |
| 34 | DIAMONDBACK ENERGY INC | FANG | 11,250 | $1.7M | 0.56% |
| 35 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 175,000 | $1.6M | 0.54% |
| 36 | PEABODY ENERGY CORP | BTU | 50,000 | $1.5M | 0.49% |
| 37 | PERPETUA RESOURCES CORP | PPTA | 50,000 | $1.2M | 0.40% |
| 38 | INNOVEX INTERNATIONAL INC | INVX | 50,000 | $1.1M | 0.36% |
| 39 | TERRA INNOVATUM GLOBAL NV | NKLR | 150,000 | $693,000 | 0.23% |
| 40 | HECLA MNG CO | 422704106 | 31,951 | $613,140 | 0.20% |