CIK 1426876
GeoSphere Capital Management, LLC
Institutional 13F holdings & portfolio
Holdings
40
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–40 of 40
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 144K | $1M+ | SH (Put) |
| GDXJ | VANECK ETF TRUST | 240K | $1M+ | SH (Put) |
| NESR | NATIONAL ENERGY SERVICES REU | 1.4M | $1M+ | SH |
| MSTR | STRATEGY INC | 104K | $1M+ | SH (Put) |
| BKV | BKV CORP | 555K | $1M+ | SH |
| LEU | CENTRUS ENERGY CORP | 32K | $1M+ | SH (Put) |
| CNR | CORE NATURAL RESOURCES INC | 85K | $1M+ | SH |
| NEM | NEWMONT CORP | 75K | $1M+ | SH (Put) |
| CCJ | CAMECO CORP | 73K | $1M+ | SH |
| SEI | SOLARIS ENERGY INFRAS INC | 129K | $1M+ | SH |
| EE | EXCELERATE ENERGY INC | 205K | $1M+ | SH |
| BORR | BORR DRILLING LTD | 1.4M | $1M+ | SH |
| HUT | HUT 8 CORP | 115K | $1M+ | SH |
| FCX | FREEPORT-MCMORAN INC | 95K | $1M+ | SH |
| FRO | FRONTLINE PLC | 200K | $1M+ | SH |
| BE | BLOOM ENERGY CORP | 46K | $1M+ | SH |
| EQT | EQT CORP | 72K | $1M+ | SH |
| DNN | DENISON MINES CORP | 1.4M | $1M+ | SH |
| IAG | IAMGOLD CORP | 225K | $1M+ | SH |
| NXE | NEXGEN ENERGY LTD | 400K | $1M+ | SH |
| GPOR | GULFPORT ENERGY CORP | 17K | $1M+ | SH |
| DK | DELEK US HLDGS INC NEW | 118K | $1M+ | SH |
| WFRD | WEATHERFORD INTL PLC | 43K | $1M+ | SH |
| EU | ENCORE ENERGY CORP | 1.3M | $1M+ | SH |
| WPM | WHEATON PRECIOUS METALS CORP | 25K | $1M+ | SH |
| WULF | TERAWULF INC | 250K | $1M+ | SH |
| PUMP | PROPETRO HLDG CORP | 300K | $1M+ | SH |
| SBSW | SIBANYE STILLWATER LTD | 200K | $1M+ | SH |
| CVE | CENOVUS ENERGY INC | 165K | $1M+ | SH |
| ECO | OKEANIS ECO TANKERS COR | 73K | $1M+ | SH |
| AEM | AGNICO EAGLE MINES LTD | 14K | $1M+ | SH (Put) |
| B | BARRICK MNG CORP | 45K | $1M+ | SH |
| DHT | DHT HOLDINGS INC | 155K | $1M+ | SH |
| FANG | DIAMONDBACK ENERGY INC | 11K | $1M+ | SH |
| TTI | TETRA TECHNOLOGIES INC DEL | 175K | $1M+ | SH |
| BTU | PEABODY ENERGY CORP | 50K | $1M+ | SH |
| PPTA | PERPETUA RESOURCES CORP | 50K | $1M+ | SH |
| INVX | INNOVEX INTERNATIONAL INC | 50K | $1M+ | SH |
| NKLR | TERRA INNOVATUM GLOBAL NV | 150K | $500K+ | SH |
| HL | HECLA MNG CO | 32K | $500K+ | SH |