Geosphere-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "IAG",
  "BTU",
  "GDXJ",
  "BKV",
  "FNV",
  "FRO",
  "ORLA",
  "TMQ",
  "CNR",
  "EQT",
  "SPY",
  "BP",
  "NESR",
  null,
  "PR",
  "RRC",
  "INSW",
  "WPM",
  "NVGS",
  null,
  "GNK",
  "NESRW",
  "HNRG",
  "PSX",
  "PTEN",
  "CCJ",
  "LEU",
  "CENX",
  "COP",
  "IWM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 31
Total Value: 184203005
Accession Number: 0001214659-25-007820
Form Type: 13F-HR
CIK: geosphere-capital-management
Manager Name: Geosphere-Capital-Management

Data Enrichment

94% identified

29 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

31 positions • $184.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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International Seaways, Inc.

INSW|Y41053102

Shares:60.0K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$184.2M)

IAMGOLD CORP

IAG|450913108

Shares:300.0K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$184.2M)

CENTRUS ENERGY CORP

LEU|15643U104

Shares:30.0K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$184.2M)

PEABODY ENERGY CORP

BTU|704551100

Shares:125.0K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$184.2M)

Orla Mining Ltd.

ORLA|68634K106

Shares:180.9K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$184.2M)

BP PLC

BP|055622104

Shares:49.5K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$184.2M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:20.0K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$184.2M)

HALLADOR ENERGY CO

HNRG|40609P105

Shares:103.6K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$184.2M)

Navigator Holdings Ltd.

NVGS|Y62132108

Shares:48.5K

Value:$645.7K

% of Portfolio:0.4% ($645.7K/$184.2M)

Trilogy Metals Inc.

TMQ|89621C105

Shares:300.0K

Value:$465.0K

% of Portfolio:0.3% ($465.0K/$184.2M)

National Energy Services Reunited Corp.

NESRW|G6375R115

Shares:854.1K

Value:$298.9K

% of Portfolio:0.2% ($298.9K/$184.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
International Seaways, Inc.(INSWcusipY41053102)	60.0K	QoQ NEW(+60.0K) YoY +50.00% (-20.0K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$184.2M)	QoQ NEW(+$2.0M) YoY -6.39% (-$136.0K)
IAMGOLD CORP(IAGcusip450913108)	300.0K	QoQ NEW(+300.0K) YoY NEW(+300.0K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$184.2M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
CENTRUS ENERGY CORP(LEUcusip15643U104)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$184.2M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
PEABODY ENERGY CORP(BTUcusip704551100)	125.0K	QoQ +25.00% (-25.0K) YoY -10.71% (-15.0K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$184.2M)	QoQ -19.11% (-$400.3K) YoY -50.13% (-$1.7M)
Orla Mining Ltd.(ORLAcusip68634K106)	180.9K	QoQ NEW(+180.9K) YoY NEW(+180.9K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$184.2M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
BP PLC(BPcusip055622104)	49.5K	QoQ NEW(+49.5K) YoY NEW(+49.5K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$184.2M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	20.0K	QoQ -33.33% (-10.0K) YoY NEW(+20.0K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$184.2M)	QoQ -7.97% (-$134.6K) YoY NEW(+$1.6M)
HALLADOR ENERGY CO(HNRGcusip40609P105)	103.6K	QoQ +107.18% (+53.6K) YoY NEW(+103.6K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$184.2M)	QoQ +122.20% (+$699.6K) YoY NEW(+$1.3M)
Navigator Holdings Ltd.(NVGScusipY62132108)	48.5K	QoQ -51.48% (-51.5K) YoY NEW(+48.5K)	All Managers (Combined)	$645.7K	0.4% ($645.7K/$184.2M)	QoQ -57.93% (-$889.3K) YoY NEW(+$645.7K)
Trilogy Metals Inc.(TMQcusip89621C105)	300.0K	QoQ NEW(+300.0K) YoY NEW(+300.0K)	All Managers (Combined)	$465.0K	0.3% ($465.0K/$184.2M)	QoQ NEW(+$465.0K) YoY NEW(+$465.0K)
National Energy Services Reunited Corp.(NESRWcusipG6375R115)	854.1K	QoQ +180.86% (+550.0K) YoY NEW(+854.1K)	All Managers (Combined)	$298.9K	0.2% ($298.9K/$184.2M)	QoQ +151.53% (+$180.1K) YoY NEW(+$298.9K)