Geosphere Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 31Value: $184.2MLatest: 2025Q1

GeoSphere Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 31 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

Search and click to pin securities to the top

Page 1 of 2

Sort by:

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:160.0K

Value:$89.5M

% of Portfolio:48.6% ($89.5M/$184.2M)

464287655

IWM|464287655

Shares:45.0K

Value:$9.0M

% of Portfolio:4.9% ($9.0M/$184.2M)

FRANCO NEVADA Corp

FNV|351858105

Shares:45.8K

Value:$7.2M

% of Portfolio:3.9% ($7.2M/$184.2M)

EQT Corp

EQT|26884L109

Shares:132.2K

Value:$7.1M

% of Portfolio:3.8% ($7.1M/$184.2M)

National Energy Services Reunited Corp.

NESR|G6375R107

Shares:845.7K

Value:$6.2M

% of Portfolio:3.4% ($6.2M/$184.2M)

Core Natural Resources, Inc.

CNR|218937100

Shares:77.2K

Value:$6.0M

% of Portfolio:3.2% ($6.0M/$184.2M)

BKV Corp

BKV|05603J108

Shares:259.9K

Value:$5.5M

% of Portfolio:3.0% ($5.5M/$184.2M)

92189F791

GDXJ|92189F791

Shares:75.2K

Value:$4.3M

% of Portfolio:2.3% ($4.3M/$184.2M)

83418M103

Shares:190.9K

Value:$4.2M

% of Portfolio:2.3% ($4.2M/$184.2M)

CONOCOPHILLIPS

COP|20825C104

Shares:37.5K

Value:$3.9M

% of Portfolio:2.1% ($3.9M/$184.2M)

GENCO SHIPPING & TRADING LTD

GNK|Y2685T131

Shares:280.4K

Value:$3.7M

% of Portfolio:2.0% ($3.7M/$184.2M)

CENTURY ALUMINUM CO

CENX|156431108

Shares:177.2K

Value:$3.3M

% of Portfolio:1.8% ($3.3M/$184.2M)

CAMECO CORP

CCJ|13321L108

Shares:71.5K

Value:$2.9M

% of Portfolio:1.6% ($2.9M/$184.2M)

Permian Resources Corp

PR|71424F105

Shares:200.0K

Value:$2.8M

% of Portfolio:1.5% ($2.8M/$184.2M)

Phillips 66

PSX|718546104

Shares:20.4K

Value:$2.5M

% of Portfolio:1.4% ($2.5M/$184.2M)

PATTERSON UTI ENERGY INC

PTEN|703481101

Shares:300.0K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$184.2M)

165167735

Shares:20.0K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$184.2M)

RANGE RESOURCES CORP

RRC|75281A109

Shares:55.0K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$184.2M)

Frontline plc

FRO|M46528101

Shares:145.5K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$184.2M)

92189F106

GDX|92189F106

Shares:45.2K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$184.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	160.0K	QoQ +60.00% (+60.0K) YoY NEW(+160.0K)	All Managers (Combined)	$89.5M	48.6% ($89.5M/$184.2M)	QoQ +52.71% (+$30.9M) YoY NEW(+$89.5M)
(IWMcusip464287655)	45.0K	QoQ -82.00% (-205.0K) YoY 0.00% (-0)	All Managers (Combined)	$9.0M	4.9% ($9.0M/$184.2M)	QoQ -83.74% (-$46.3M) YoY -5.14% (-$486.4K)
FRANCO NEVADA Corp(FNVcusip351858105)	45.8K	QoQ +128.98% (+25.8K) YoY NEW(+45.8K)	All Managers (Combined)	$7.2M	3.9% ($7.2M/$184.2M)	QoQ +206.81% (+$4.9M) YoY NEW(+$7.2M)
EQT Corp(EQTcusip26884L109)	132.2K	QoQ -28.54% (-52.8K) YoY NEW(+132.2K)	All Managers (Combined)	$7.1M	3.8% ($7.1M/$184.2M)	QoQ -17.20% (-$1.5M) YoY NEW(+$7.1M)
National Energy Services Reunited Corp.(NESRcusipG6375R107)	845.7K	QoQ -27.43% (-319.8K) YoY NEW(+845.7K)	All Managers (Combined)	$6.2M	3.4% ($6.2M/$184.2M)	QoQ -40.39% (-$4.2M) YoY NEW(+$6.2M)
Core Natural Resources, Inc.(CNRcusip218937100)	77.2K	QoQ NEW(+77.2K) YoY NEW(+77.2K)	All Managers (Combined)	$6.0M	3.2% ($6.0M/$184.2M)	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
BKV Corp(BKVcusip05603J108)	259.9K	QoQ +7.59% (-18.3K) YoY NEW(+259.9K)	All Managers (Combined)	$5.5M	3.0% ($5.5M/$184.2M)	QoQ -4.98% (-$286.1K) YoY NEW(+$5.5M)
(GDXJcusip92189F791)	75.2K	QoQ -11.48% (-9.8K) YoY -39.81% (-49.8K)	All Managers (Combined)	$4.3M	2.3% ($4.3M/$184.2M)	QoQ +18.42% (-$669.7K) YoY -11.13% (-$539.1K)
(cusip83418M103)✕	190.9K	QoQ NEW(+190.9K) YoY NEW(+190.9K)	All Managers (Combined)	$4.2M	2.3% ($4.2M/$184.2M)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
CONOCOPHILLIPS(COPcusip20825C104)	37.5K	QoQ NEW(+37.5K) YoY NEW(+37.5K)	All Managers (Combined)	$3.9M	2.1% ($3.9M/$184.2M)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
GENCO SHIPPING & TRADING LTD(GNKcusipY2685T131)	280.4K	QoQ NEW(+280.4K) YoY NEW(+280.4K)	All Managers (Combined)	$3.7M	2.0% ($3.7M/$184.2M)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
CENTURY ALUMINUM CO(CENXcusip156431108)	177.2K	QoQ NEW(+177.2K) YoY NEW(+177.2K)	All Managers (Combined)	$3.3M	1.8% ($3.3M/$184.2M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
CAMECO CORP(CCJcusip13321L108)	71.5K	QoQ -28.54% (-28.5K) YoY -57.71% (-97.5K)	All Managers (Combined)	$2.9M	1.6% ($2.9M/$184.2M)	QoQ -42.76% (-$2.2M) YoY -59.82% (-$4.4M)
Permian Resources Corp(PRcusip71424F105)	200.0K	QoQ +6.66% (+12.5K) YoY NEW(+200.0K)	All Managers (Combined)	$2.8M	1.5% ($2.8M/$184.2M)	QoQ +2.73% (+$73.8K) YoY NEW(+$2.8M)
Phillips 66(PSXcusip718546104)	20.4K	QoQ NEW(+20.4K) YoY NEW(+20.4K)	All Managers (Combined)	$2.5M	1.4% ($2.5M/$184.2M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
PATTERSON UTI ENERGY INC(PTENcusip703481101)	300.0K	QoQ NEW(+300.0K) YoY NEW(+300.0K)	All Managers (Combined)	$2.5M	1.3% ($2.5M/$184.2M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
(cusip165167735)✕	20.0K	QoQ 0.00% (+0) YoY -55.55% (-25.0K)	All Managers (Combined)	$2.2M	1.2% ($2.2M/$184.2M)	QoQ +11.82% (+$235.4K) YoY -44.30% (-$1.8M)
RANGE RESOURCES CORP(RRCcusip75281A109)	55.0K	QoQ NEW(+55.0K) YoY NEW(+55.0K)	All Managers (Combined)	$2.2M	1.2% ($2.2M/$184.2M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
Frontline plc(FROcusipM46528101)	145.5K	QoQ NEW(+145.5K) YoY NEW(+145.5K)	All Managers (Combined)	$2.2M	1.2% ($2.2M/$184.2M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
(GDXcusip92189F106)	45.2K	QoQ NEW(+45.2K) YoY NEW(+45.2K)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$184.2M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)