GeoSphere Capital Management, LLC

CIK

1426876

Location

MIAMI BEACH, FL

Portfolio Value

Small $225,136,487

Diversification

Diversified

Filing Date

Global Rank

#3,935 / 8,603 ▼ 293 · as of Mar 2026

Top Industry

Oil & Gas E&P 20.1%

3Y Alpha vs SPY

+5.7%

Period ended 3 months ago

Filed May 15, 2026 · 55d

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+101.9%

SPY

+76.0%

Annualised alpha

+5.7%

Max drawdown

−40.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

41 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 positions · $225,136,487 total · 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	Reduced	49,000	-94,900	$31,866,660	−67.5%	14.15%
QQQ	Invesco Qqq Trust, Series 1	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%