GeoSphere Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, GeoSphere Capital Management, LLC held in its portfolio 40 assets valued at $303,831,211 (i.e. $303.83M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($98.13M), VANECK ETF TRUST ($27.31M), and NATIONAL ENERGY SERVICES REU ($22.16M).
The chart below shows the top 10 valuable assets, and the table below shows the top 40 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
GeoSphere Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 143900 | 98128288 | TR UNIT |
| VANECK ETF TRUST | 240000 | 27307200 | JUNIOR GOLD MINE |
| NATIONAL ENERGY SERVICES REU | 1415124 | 22160842 | SHS |
| STRATEGY INC | 104400 | 15863580 | CL A NEW |
| BKV CORP | 554857 | 15064368 | COM |
| CENTRUS ENERGY CORP | 32400 | 7865424 | CL A |
| CORE NATURAL RESOURCES INC | 85000 | 7523350 | COM SHS |
| NEWMONT CORP | 74500 | 7438825 | COM |
| CAMECO CORP | 73460 | 6720855 | COM |
| SOLARIS ENERGY INFRAS INC | 129472 | 5951828 | COM CL A |
| EXCELERATE ENERGY INC | 205000 | 5750250 | CL A COM |
| BORR DRILLING LTD | 1385000 | 5581550 | SHS |
| HUT 8 CORP | 115000 | 5283100 | COM |
| FREEPORT-MCMORAN INC | 95000 | 4825050 | CL B |
| FRONTLINE PLC | 200000 | 4364000 | COM |
| BLOOM ENERGY CORP | 46000 | 3996940 | COM CL A |
| EQT CORP | 72000 | 3859200 | COM |
| DENISON MINES CORP | 1400000 | 3724000 | COM |
| IAMGOLD CORP | 225000 | 3710250 | COM |
| NEXGEN ENERGY LTD | 400000 | 3680000 | COM |
| GULFPORT ENERGY CORP | 17000 | 3535830 | COMMON SHARES |
| DELEK US HLDGS INC NEW | 117500 | 3485050 | COM |
| WEATHERFORD INTL PLC | 42500 | 3326050 | ORD SHS |
| ENCORE ENERGY CORP | 1300000 | 3224000 | COM NEW |
| WHEATON PRECIOUS METALS CORP | 25000 | 2938000 | COM |
| TERAWULF INC | 250000 | 2872500 | COM |
| PROPETRO HLDG CORP | 300000 | 2853000 | COM |
| SIBANYE STILLWATER LTD | 200000 | 2850000 | SPONSORED ADR |
| CENOVUS ENERGY INC | 165000 | 2791800 | COM |
| OKEANIS ECO TANKERS COR | 72500 | 2453400 | SHS |
| AGNICO EAGLE MINES LTD | 14300 | 2424279 | COM |
| BARRICK MNG CORP | 45000 | 1959750 | COM SHS |
| DHT HOLDINGS INC | 155000 | 1892550 | SHS NEW |
| DIAMONDBACK ENERGY INC | 11250 | 1691212 | COM |
| TETRA TECHNOLOGIES INC DEL | 175000 | 1639750 | COM |
| PEABODY ENERGY CORP | 50000 | 1485000 | COM |
| PERPETUA RESOURCES CORP | 50000 | 1210500 | COM |
| INNOVEX INTERNATIONAL INC | 50000 | 1093500 | COM |
| TERRA INNOVATUM GLOBAL NV | 150000 | 693000 | ORD SHS |
| HECLA MNG CO | 31951 | 613140 | COM |
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