GeoSphere Capital Management, LLC
Top Portfolio Positions
41 positions ·
$225,136,487 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
49,000 | $31,866,660 | 14.15% |
| QQQ |
Invesco Qqq Trust, Series 1
|
53,300 | $30,763,694 | 13.66% |
| BKV |
BKV Corp
Energy
|
541,689 | $15,448,970 | 6.86% |
| CNR |
Core Natural Resources, Inc.
Energy
|
137,926 | $14,444,989 | 6.42% |
| NESR |
National Energy Services Reunited Corp.
Energy
|
549,578 | $11,799,439 | 5.24% |
| VIST |
Vista Energy, S.A.B. de C.V.
Energy
|
125,000 | $9,433,750 | 4.19% |
| CCJ |
Cameco Corp
Energy
|
59,363 | $6,447,415 | 2.86% |
| WULF |
Terawulf Inc.
Financial Services
|
418,640 | $6,040,975 | 2.68% |
| KOS |
Kosmos Energy Ltd.
Energy
|
2,038,788 | $5,667,830 | 2.52% |
| FLR |
Fluor Corp
Industrials
|
108,000 | $5,038,200 | 2.24% |
Portfolio Trend
Holdings in DNN
Shares Held
Position Value (USD)
6 of 6 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,449,184 | 977,106 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,724,000 | 1,400,000 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,675,000 | 1,700,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,366,000 | 1,300,000 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $1,800,000 | 1,000,000 | Shares | Sole | 2025-02-14 | |
| 2023-06-30 | $2,500,000 | 2,000,000 | Shares | Sole | 2023-08-14 | |
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