GeoSphere Capital Management, LLC
CIK
1426876
City
MIAMI BEACH
State / Country
FL
Top Portfolio Positions
41 positions ·
$225,136,487 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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
14 quarters · across all stocks
Holdings in NESR
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,799,439 | 549,578 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,160,841 | 1,415,124 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $15,274,031 | 1,488,697 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,064,963 | 1,007,469 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,224,477 | 845,717 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,442,844 | 1,165,496 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $0 | 559,000 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $0 | 280,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $0 | 110,000 | Shares | Sole | 2023-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||