GeoSphere Capital Management, LLC
Position in PAAS — Pan American Silver Corp
CIK 1426876
MIAMI BEACH, FL
Position in PAAS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$870,474
-$2,227,926 QoQ
Shares Held
15,934
-80.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAAS Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026GeoSphere Capital Management, LLC holds $10,190,334 across 5 Gold names. PAAS ranks #5 (8.5% of the industry book) .
All Filings in PAAS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $870,474 | 15,934 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $3,098,400 | 80,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,272,000 | 80,000 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $4,413,360 | 222,000 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $6,532,000 | 400,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,574,800 | 385,000 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,624,400 | 180,000 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||