Geosphere Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$228.8M
Q ending 2026-03-31
Prior quarter
$303.8M
Q ending 2025-12-31
Change
-24.7% QoQ · +24.2% YoY
Positions
42
reported holdings
Largest positions
All 42 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Put | $31.9M | 49K |
| Invesco Qqq Tr | QQQ | Put | $30.8M | 53K |
| Bkv Corp | BKV | Shares | $15.4M | 542K |
| Core Natural Resources Inc | CNR | Shares | $14.4M | 138K |
| National Energy Services Reu | Shares | $11.8M | 550K | |
| Vista Energy S.A.B. De C.V. | VIST | Shares | $9.4M | 125K |
| Cameco Corp | CCJ | Shares | $6.4M | 59K |
| Terawulf Inc | WULF | Shares | $6.0M | 419K |
| Kosmos Energy Ltd | KOS | Shares | $5.7M | 2.0M |
| Fluor Corp | FLR | Shares | $5.0M | 108K |
| Solaris Energy Infras Inc | SEI | Shares | $4.8M | 85K |
| Century Alum Co | CENX | Shares | $4.8M | 82K |
| Propetro Hldg Corp | PUMP | Shares | $4.7M | 324K |
| Cenovus Energy Inc | CVE | Shares | $4.3M | 162K |
| Oceaneering Intl Inc | OII | Shares | $4.3M | 120K |
| Methanex Corp | MEOH | Shares | $4.2M | 70K |
| Delek Us Hldgs Inc New | DK | Shares | $4.1M | 90K |
| Peabody Engr Corp | BTU | Shares | $4.0M | 122K |
| Liberty Energy Inc | LBRT | Shares | $3.9M | 134K |
| Vaneck Etf Trust | GDX | Shares | $3.7M | 40K |
| Ur-Energy Inc | URG | Shares | $3.5M | 2.4M |
| Denison Mines Corp | DNN | Shares | $3.4M | 977K |
| Cf Industries Hold | CF | Shares | $3.1M | 24K |
| Innovex International Inc | INVX | Shares | $2.9M | 118K |
| Barrick Mng Corp | B | Shares | $2.8M | 69K |
| Frontline Plc | Shares | $2.8M | 80K | |
| Aris Mining Corporation | ARIS | Shares | $2.8M | 150K |
| Nexgen Energy Ltd | NXE | Shares | $2.4M | 205K |
| Borr Drilling Ltd | Shares | $2.2M | 380K | |
| Golar Lng Ltd | Shares | $2.2M | 40K | |
| Forgent Power Solutions Inc | FPS | Shares | $2.1M | 73K |
| Permian Resources Corp | PR | Shares | $2.1M | 100K |
| Dorian Lpg Ltd | Shares | $2.1M | 60K | |
| Okeanis Eco Tankers Cor | Shares | $2.0M | 40K | |
| Hafnia Ltd | Shares | $2.0M | 265K | |
| Orla Mng Ltd New | ORLA | Shares | $2.0M | 124K |
| Pbf Energy Inc | PBF | Shares | $1.9M | 40K |
| Navigator Hldgs Ltd | Shares | $1.8M | 92K | |
| Iamgold Corp | IAG | Shares | $1.7M | 92K |
| Warrior Met Coal Inc | HCC | Shares | $1.4M | 15K |
| Perpetua Resources Corp | PPTA | Shares | $1.1M | 41K |
| Pan Amern Silver Corp | PAAS | Shares | $870K | 16K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.