GeoSphere Capital Management, LLC

CIK

1426876

Location

MIAMI BEACH, FL

Portfolio Value

Small $225,136,487

Diversification

Diversified

Filing Date

Global Rank

#3,960 / 8,623 ▼ 303 · as of Mar 2026

Top Industry

Oil & Gas E&P 20.1%

3Y Alpha vs SPY

+2.8%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of GeoSphere Capital Management, LLC's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 76% that is ordinary stock — as little as 47% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+74.2%

SPY

+65.3%

Annualised alpha

+2.1%

Max drawdown

−40.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 76% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

41 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.2%

−21.3 pts

Top 5

46.3%

−11.2 pts

Top 10

60.8%

−8.8 pts

HHI

604

Diversified−858

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	53.5%	$120,474,870	24
Unclassified	27.8%	$62,630,354	2
Basic Materials	11.0%	$24,782,052	10
Industrials	5.0%	$11,208,236	4
Financial Services	2.7%	$6,040,975	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
WULF	Terawulf Inc.	+168,640	418,640	$6,040,975
BTU	Peabody Energy Corp	+71,959	121,959	$4,018,549
INVX	Innovex International, Inc.	+68,424	118,424	$2,888,361
CNR	Core Natural Resources, Inc.	+52,926	137,926	$14,444,989
PUMP	ProPetro Holding Corp.	+24,369	324,369	$4,674,157
B	Barrick Mining Corp	+23,524	68,524	$2,795,093
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
BORR	Borr Drilling Ltd	−1,004,890	380,110	$2,193,234
NESR	National Energy Services Reunited Corp.	−865,546	549,578	$11,799,439
DNN	Denison Mines Corp.	−422,894	977,106	$3,449,184
NXE	NexGen Energy Ltd.	−195,344	204,656	$2,374,009
IAG	Iamgold Corp	−132,743	92,257	$1,736,276
FRO	Frontline plc	−120,000	80,000	$2,788,800
SPY	Spdr S&P 500 ETF Trust	−94,900	49,000	$31,866,660
SEI	Solaris Energy Infrastructure, Inc.	−44,106	85,366	$4,824,032
ECO	Okeanis Eco Tankers Corp.	−32,500	40,000	$2,023,600
DK	Delek US Holdings, Inc.	−27,500	90,000	$4,056,300
CCJ	Cameco Corp	−14,097	59,363	$6,447,415
BKV	BKV Corp	−13,168	541,689	$15,448,970
PPTA	Perpetua Resources Corp.	−9,418	40,582	$1,141,165
CVE	Cenovus Energy Inc.	−3,452	161,548	$4,285,868
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	53,300	$30,763,694
VIST	Vista Energy, S.A.B. de C.V.	125,000	$9,433,750
KOS	Kosmos Energy Ltd.	2,038,788	$5,667,830
FLR	Fluor Corp	108,000	$5,038,200
CENX	Century Aluminum Co	82,000	$4,812,580
OII	Oceaneering International Inc	120,000	$4,256,400
MEOH	Methanex Corp	70,000	$4,167,800
LBRT	Liberty Energy Inc.	133,768	$3,852,518
URG	Ur-Energy Inc	2,375,507	$3,539,505
CF	CF Industries Holdings, Inc.	23,667	$3,072,923
ARIS	Aris Mining Corp	150,000	$2,785,500
GLNG	Golar Lng Ltd	40,000	$2,164,400
FPS	Forgent Power Solutions, Inc.	72,854	$2,132,436
PR	Permian Resources Corp	100,000	$2,132,000
LPG	Dorian Lpg Ltd.	60,000	$2,052,000
HAFN	Hafnia Ltd	265,000	$2,014,000
ORLA	Orla Mining Ltd.	124,178	$2,002,991
PBF	PBF Energy Inc.	40,000	$1,904,800
NVGS	Navigator Holdings Ltd.	92,000	$1,778,360
HCC	Warrior Met Coal, Inc.	15,000	$1,397,250
PAAS	Pan American Silver Corp	15,934	$870,474
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
MSTR	Strategy Inc	104,400	$15,863,580
LEU	Centrus Energy Corp	32,400	$7,865,424
NEM	NEWMONT Corp /DE/	74,500	$7,438,825
EE	Excelerate Energy, Inc.	205,000	$5,750,250
HUT	Hut 8 Corp.	115,000	$5,283,100
FCX	Freeport-Mcmoran Inc	95,000	$4,825,050
BE	Bloom Energy Corp	46,000	$3,996,940
EQT	EQT Corp	72,000	$3,859,200
GPOR	Gulfport Energy Corp	17,000	$3,535,830
WFRD	Weatherford International plc	42,500	$3,326,050
EU	enCore Energy Corp.	1,300,000	$3,224,000
WPM	Wheaton Precious Metals Corp.	25,000	$2,938,000
SBSW	Sibanye Stillwater Ltd	200,000	$2,850,000
AEM	Agnico Eagle Mines Ltd	14,300	$2,424,279
DHT	DHT Holdings, Inc.	155,000	$1,892,550
FANG	Diamondback Energy, Inc.	11,250	$1,691,212
TTI	Tetra Technologies Inc	175,000	$1,639,750
NKLR	Terra Innovatum Global N.V.	150,000	$693,000
HL	Hecla Mining Co/De/	31,951	$613,139
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

41 tracked positions · $225,136,487 total · filing declares 42 positions · $228,807,297 · as of Mar 31, 2026

All sectors Basic Materials Energy Financial Services Industrials

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT	Reduced	49,000	-94,900	$31,866,660	−67.5%	14.15%
QQQ	Invesco Qqq Trust, Series 1 PUT	NEW	53,300	NEW	$30,763,694	NEW	13.66%
BKV	BKV Corp Energy	Reduced	541,689	-13,168	$15,448,970	+2.6%	6.86%
CNR	Core Natural Resources, Inc. Energy	Added	137,926	+52,926	$14,444,989	+92.0%	6.42%
NESR	National Energy Services Reunited Corp. Energy	Reduced	549,578	-865,546	$11,799,439	−46.8%	5.24%
VIST	Vista Energy, S.A.B. de C.V. Energy	NEW	125,000	NEW	$9,433,750	NEW	4.19%
CCJ	Cameco Corp Energy	Reduced	59,363	-14,097	$6,447,415	−4.1%	2.86%
WULF	Terawulf Inc. Financial Services	Added	418,640	+168,640	$6,040,975	+110.3%	2.68%
KOS	Kosmos Energy Ltd. Energy	NEW	2,038,788	NEW	$5,667,830	NEW	2.52%
FLR	Fluor Corp Industrials	NEW	108,000	NEW	$5,038,200	NEW	2.24%
SEI	Solaris Energy Infrastructure, Inc. Energy	Reduced	85,366	-44,106	$4,824,032	−18.9%	2.14%
CENX	Century Aluminum Co Basic Materials	NEW	82,000	NEW	$4,812,580	NEW	2.14%
PUMP	ProPetro Holding Corp. Energy	Added	324,369	+24,369	$4,674,157	+63.8%	2.08%
CVE	Cenovus Energy Inc. Energy	Reduced	161,548	-3,452	$4,285,868	+53.5%	1.90%
OII	Oceaneering International Inc Energy	NEW	120,000	NEW	$4,256,400	NEW	1.89%
MEOH	Methanex Corp Basic Materials	NEW	70,000	NEW	$4,167,800	NEW	1.85%
DK	Delek US Holdings, Inc. Energy	Reduced	90,000	-27,500	$4,056,300	+16.4%	1.80%
BTU	Peabody Energy Corp Energy	Added	121,959	+71,959	$4,018,549	+170.6%	1.78%
LBRT	Liberty Energy Inc. Energy	NEW	133,768	NEW	$3,852,518	NEW	1.71%
URG	Ur-Energy Inc Energy	NEW	2,375,507	NEW	$3,539,505	NEW	1.57%
DNN	Denison Mines Corp. Energy	Reduced	977,106	-422,894	$3,449,184	−7.4%	1.53%
CF	CF Industries Holdings, Inc. Basic Materials	NEW	23,667	NEW	$3,072,923	NEW	1.36%
INVX	Innovex International, Inc. Energy	Added	118,424	+68,424	$2,888,361	+164.1%	1.28%
B	Barrick Mining Corp Basic Materials	Added	68,524	+23,524	$2,795,093	+42.6%	1.24%
FRO	Frontline plc Energy	Reduced	80,000	-120,000	$2,788,800	−36.1%	1.24%
ARIS	Aris Mining Corp Basic Materials	NEW	150,000	NEW	$2,785,500	NEW	1.24%
NXE	NexGen Energy Ltd. Energy	Reduced	204,656	-195,344	$2,374,009	−35.5%	1.05%
BORR	Borr Drilling Ltd Energy	Reduced	380,110	-1,004,890	$2,193,234	−60.7%	0.97%
GLNG	Golar Lng Ltd Energy	NEW	40,000	NEW	$2,164,400	NEW	0.96%
FPS	Forgent Power Solutions, Inc. Industrials	NEW	72,854	NEW	$2,132,436	NEW	0.95%
PR	Permian Resources Corp Energy	NEW	100,000	NEW	$2,132,000	NEW	0.95%
LPG	Dorian Lpg Ltd. Energy	NEW	60,000	NEW	$2,052,000	NEW	0.91%
ECO	Okeanis Eco Tankers Corp. Industrials	Reduced	40,000	-32,500	$2,023,600	−17.5%	0.90%
HAFN	Hafnia Ltd Industrials	NEW	265,000	NEW	$2,014,000	NEW	0.89%
ORLA	Orla Mining Ltd. Basic Materials	NEW	124,178	NEW	$2,002,991	NEW	0.89%
PBF	PBF Energy Inc. Energy	NEW	40,000	NEW	$1,904,800	NEW	0.85%
NVGS	Navigator Holdings Ltd. Energy	NEW	92,000	NEW	$1,778,360	NEW	0.79%
IAG	Iamgold Corp Basic Materials	Reduced	92,257	-132,743	$1,736,276	−53.2%	0.77%
HCC	Warrior Met Coal, Inc. Basic Materials	NEW	15,000	NEW	$1,397,250	NEW	0.62%
PPTA	Perpetua Resources Corp. Basic Materials	Reduced	40,582	-9,418	$1,141,165	−5.7%	0.51%
PAAS	Pan American Silver Corp Basic Materials	NEW	15,934	NEW	$870,474	NEW	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.