GeoSphere Capital Management, LLC

CIK

1426876

Location

MIAMI BEACH, FL

Portfolio Value

Small $274,092,615

Diversification

Diversified

Filing Date

Global Rank

#3,927 / 8,700 ▲ 1653

Top Industry

Oil & Gas Equipment & Services 26.1%

Period ended 3 months ago

Filed Aug 14, 2026 · 31d

15 quarters · since Dec 2022

Portfolio Concentration

44 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.6%

−0.3 pts

Top 5

45.0%

−0.6 pts

Top 10

62.7%

+2.9 pts

HHI

583

Diversified−5

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Energy	50.1%	$137,445,594	24
Unclassified	28.9%	$79,127,500	4
Industrials	7.4%	$20,288,770	4
Basic Materials	7.2%	$19,703,356	8
Financial Services	4.7%	$12,907,577	1
Utilities	1.0%	$2,608,500	1
Technology	0.4%	$1,095,318	1
Real Estate	0.3%	$916,000	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
BORR	Borr Drilling Ltd	+921,251	1,301,361	$5,374,620
KOS	Kosmos Energy Ltd.	+775,000	2,813,788	$5,937,092
ARIS	Aris Mining Corp	+270,000	420,000	$6,262,200
HAFN	Hafnia Ltd	+260,000	525,000	$3,486,000
NESR	National Energy Services Reunited Corp.	+250,000	799,578	$23,931,369
WULF	Terawulf Inc.	+103,934	522,574	$12,907,577
FLR	Fluor Corp	+100,000	208,000	$10,897,120
LBRT	Liberty Energy Inc.	+40,000	173,768	$4,550,983
BKV	BKV Corp	+40,000	581,689	$15,915,011
SEI	Solaris Energy Infrastructure, Inc.	+30,000	115,366	$9,282,348
CNR	Core Natural Resources, Inc.	+20,000	157,926	$12,637,238
IAG	Iamgold Corp	+17,743	110,000	$1,742,400
DK	Delek US Holdings, Inc.	+12,717	102,717	$5,219,050
INVX	Innovex International, Inc.	+12,642	131,066	$3,250,436
VIST	Vista Energy, S.A.B. de C.V.	+12,473	137,473	$8,770,777
CCJ	Cameco Corp	+10,000	69,363	$7,065,315
PAAS	Pan American Silver Corp	+9,066	25,000	$1,119,750
SPY	Spdr S&P 500 ETF Trust	+1,000	50,000	$37,338,500
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
URG	Ur-Energy Inc	−500,000	1,875,507	$2,550,689
OII	Oceaneering International Inc	−50,311	69,689	$2,823,798
CENX	Century Aluminum Co	−50,000	32,000	$1,472,320
LPG	Dorian Lpg Ltd.	−35,000	25,000	$869,500
QQQ	Invesco Qqq Trust, Series 1	−8,300	45,000	$33,138,000
CF	CF Industries Holdings, Inc.	−3,667	20,000	$2,165,200
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
HMH	HMH Holding Inc	375,000	$7,027,500
USO	United States Oil Fund, LP	50,000	$5,322,000
GNRC	Generac Holdings Inc.	15,000	$4,392,150
VLO	Valero Energy Corp/Tx	16,000	$4,167,040
IBIT	iShares Bitcoin Trust ETF	100,000	$3,329,000
FNV	FRANCO NEVADA Corp	15,000	$3,126,600
HNRG	Hallador Energy Co	150,000	$2,608,500
TRMD	TORM plc	90,000	$2,345,400
AR	ANTERO RESOURCES Corp	60,000	$2,108,400
BE	Bloom Energy Corp	5,000	$1,513,500
SCZM	Santacruz Silver Mining Ltd.	200,000	$1,298,000
MSTR	Strategy Inc	12,600	$1,095,318
DHT	DHT Holdings, Inc.	60,000	$991,800
FRMI	Fermi Inc.	100,000	$916,000
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
PUMP	ProPetro Holding Corp.	324,369	$4,674,157
MEOH	Methanex Corp	70,000	$4,167,800
BTU	Peabody Energy Corp	121,959	$4,018,549
AFK	VanEck Africa Index ETF	40,000	$3,670,800
FRO	Frontline plc	80,000	$2,788,800
FPS	Forgent Power Solutions, Inc.	72,854	$2,132,436
PR	Permian Resources Corp	100,000	$2,132,000
ECO	Okeanis Eco Tankers Corp.	40,000	$2,023,600
—		124,178	$2,002,991
PBF	PBF Energy Inc.	40,000	$1,904,800
HCC	Warrior Met Coal, Inc.	15,000	$1,397,250
PPTA	Perpetua Resources Corp.	40,582	$1,141,165
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

44 tracked positions · $274,092,615 total · filing declares 46 positions · $306,327,127 · as of Jun 30, 2026

All sectors Basic Materials Energy Financial Services Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT	Added	50,000	+1,000	$37,338,500	+17.2%	13.62%
QQQ	Invesco Qqq Trust, Series 1 PUT	Reduced	45,000	-8,300	$33,138,000	+7.7%	12.09%
NESR	National Energy Services Reunited Corp. Energy	Added	799,578	+250,000	$23,931,369	+102.8%	8.73%
BKV	BKV Corp Energy	Added	581,689	+40,000	$15,915,011	+3.0%	5.81%
WULF	Terawulf Inc. Financial Services	Added	522,574	+103,934	$12,907,577	+113.7%	4.71%
CNR	Core Natural Resources, Inc. Energy	Added	157,926	+20,000	$12,637,238	−12.5%	4.61%
FLR	Fluor Corp Industrials	Added	208,000	+100,000	$10,897,120	+116.3%	3.98%
SEI	Solaris Energy Infrastructure, Inc. Energy	Added	115,366	+30,000	$9,282,348	+92.4%	3.39%
VIST	Vista Energy, S.A.B. de C.V. Energy	Added	137,473	+12,473	$8,770,777	−7.0%	3.20%
CCJ	Cameco Corp Energy	Added	69,363	+10,000	$7,065,315	+9.6%	2.58%
HMH	HMH Holding Inc Energy	NEW	375,000	NEW	$7,027,500	NEW	2.56%
ARIS	Aris Mining Corp Basic Materials	Added	420,000	+270,000	$6,262,200	+124.8%	2.28%
KOS	Kosmos Energy Ltd. Energy	Added	2,813,788	+775,000	$5,937,092	+4.8%	2.17%
BORR	Borr Drilling Ltd Energy	Added	1,301,361	+921,251	$5,374,620	+145.1%	1.96%
USO	United States Oil Fund, LP CALL	NEW	50,000	NEW	$5,322,000	NEW	1.94%
DK	Delek US Holdings, Inc. Energy	Added	102,717	+12,717	$5,219,050	+28.7%	1.90%
LBRT	Liberty Energy Inc. Energy	Added	173,768	+40,000	$4,550,983	+18.1%	1.66%
GNRC	Generac Holdings Inc. Industrials	NEW	15,000	NEW	$4,392,150	NEW	1.60%
VLO	Valero Energy Corp/Tx Energy	NEW	16,000	NEW	$4,167,040	NEW	1.52%
CVE	Cenovus Energy Inc. Energy	Held	161,548	0	$4,008,005	−6.5%	1.46%
HAFN	Hafnia Ltd Industrials	Added	525,000	+260,000	$3,486,000	+73.1%	1.27%
IBIT	iShares Bitcoin Trust ETF PUT	NEW	100,000	NEW	$3,329,000	NEW	1.21%
INVX	Innovex International, Inc. Energy	Added	131,066	+12,642	$3,250,436	+12.5%	1.19%
FNV	FRANCO NEVADA Corp Basic Materials	NEW	15,000	NEW	$3,126,600	NEW	1.14%
DNN	Denison Mines Corp. Energy	Held	977,106	0	$2,989,944	−13.3%	1.09%
OII	Oceaneering International Inc Energy	Reduced	69,689	-50,311	$2,823,798	−33.7%	1.03%
HNRG	Hallador Energy Co Utilities	NEW	150,000	NEW	$2,608,500	NEW	0.95%
URG	Ur-Energy Inc Energy	Reduced	1,875,507	-500,000	$2,550,689	−27.9%	0.93%
B	Barrick Mining Corp Basic Materials	Held	68,524	0	$2,516,886	−10.0%	0.92%
TRMD	TORM plc Energy	NEW	90,000	NEW	$2,345,400	NEW	0.86%
CF	CF Industries Holdings, Inc. Basic Materials	Reduced	20,000	-3,667	$2,165,200	−29.5%	0.79%
AR	ANTERO RESOURCES Corp Energy	NEW	60,000	NEW	$2,108,400	NEW	0.77%
GLNG	Golar Lng Ltd Energy	Held	40,000	0	$1,993,600	−7.9%	0.73%
NXE	NexGen Energy Ltd. Energy	Held	204,656	0	$1,921,719	−19.1%	0.70%
IAG	Iamgold Corp Basic Materials	Added	110,000	+17,743	$1,742,400	+0.4%	0.64%
NVGS	Navigator Holdings Ltd. Energy	Held	92,000	0	$1,713,960	−3.6%	0.63%
BE	Bloom Energy Corp Industrials	NEW	5,000	NEW	$1,513,500	NEW	0.55%
CENX	Century Aluminum Co Basic Materials	Reduced	32,000	-50,000	$1,472,320	−69.4%	0.54%
SCZM	Santacruz Silver Mining Ltd. Basic Materials	NEW	200,000	NEW	$1,298,000	NEW	0.47%
PAAS	Pan American Silver Corp Basic Materials	Added	25,000	+9,066	$1,119,750	+28.6%	0.41%
MSTR	Strategy Inc PUT Technology	NEW	12,600	NEW	$1,095,318	NEW	0.40%
DHT	DHT Holdings, Inc. Energy	NEW	60,000	NEW	$991,800	NEW	0.36%
FRMI	Fermi Inc. PUT Real Estate	NEW	100,000	NEW	$916,000	NEW	0.33%
LPG	Dorian Lpg Ltd. Energy	Reduced	25,000	-35,000	$869,500	−57.6%	0.32%

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.