Geosphere Capital Management, LLC Top Holdings and 13F Report (2025) About Geosphere Capital Management, LLCInvestment ActivityGeosphere Capital Management, LLC has $116.76 million in total holdings as of June 30, 2025.Geosphere Capital Management, LLC owns shares of 41 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 41.73% of the portfolio was purchased this quarter.About 112.20% of the portfolio was sold this quarter.This quarter, Geosphere Capital Management, LLC has purchased 31 new stocks and bought additional shares in 6 stocks.Geosphere Capital Management, LLC sold shares of 12 stocks and completely divested from 10 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $18,535,500Cameco $7,160,226BKV CORP $6,147,151National Energy Services Reunited $6,064,963Solaris Oilfield Infrastructure $5,826,948 Largest New Holdings this Quarter G9456A100 - Golar LNG $4,736,850 Holding53115L104 - Liberty Energy $3,501,400 HoldingY2106R110 - Dorian LPG $3,413,200 Holding25278X109 - Diamondback Energy $3,091,500 Holding35671D857 - Freeport-McMoRan $3,034,500 Holding Largest Purchases this Quarter Golar LNG 115,000 shares (about $4.74M)Liberty Energy 305,000 shares (about $3.50M)Dorian LPG 140,000 shares (about $3.41M)Diamondback Energy 22,500 shares (about $3.09M)Freeport-McMoRan 70,000 shares (about $3.03M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 130,000 shares (about $80.32M)Franco-Nevada 37,796 shares (about $6.20M)EQT 95,067 shares (about $5.54M)CORE NATURAL RESOURCES INC 48,000 shares (about $3.35M)VanEck Junior Gold Miners ETF 32,500 shares (about $2.20M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGeosphere Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$18,535,500$80,320,500 ▼-81.3%30,00015.9%FinanceCCJCameco$7,160,226$1,855,750 ▲35.0%96,4606.1%Basic MaterialsBKV CORP$6,147,151$120,600 ▼-1.9%254,8575.3%COMNESRNational Energy Services Reunited$6,064,963$973,747 ▲19.1%1,007,4695.2%EnergySOISolaris Oilfield Infrastructure$5,826,948$425,340 ▲7.9%205,9725.0%EnergyGLNGGolar LNG$4,736,850$4,736,850 ▲New Holding115,0004.1%EnergyPSXPhillips 66$3,579,000$1,150,529 ▲47.4%30,0003.1%EnergyLBRTLiberty Energy$3,501,400$3,501,400 ▲New Holding305,0003.0%EnergyLPGDorian LPG$3,413,200$3,413,200 ▲New Holding140,0002.9%TransportationCOPConocoPhillips$3,365,2500.0%37,5002.9%EnergyWPMWheaton Precious Metals$3,143,000$1,347,000 ▲75.0%35,0002.7%Basic MaterialsFANGDiamondback Energy$3,091,500$3,091,500 ▲New Holding22,5002.6%EnergyFCXFreeport-McMoRan$3,034,500$3,034,500 ▲New Holding70,0002.6%Basic MaterialsMOSMosaic$2,918,400$2,918,400 ▲New Holding80,0002.5%Basic MaterialsGDXJVanEck Junior Gold Miners ETF$2,888,459$2,196,675 ▼-43.2%42,7352.5%ETFDNNDenison Mine$2,366,000$2,366,000 ▲New Holding1,300,0002.0%Basic MaterialsCNQCanadian Natural Resources$2,355,000$2,355,000 ▲New Holding75,0002.0%EnergyCHKChesapeake Energy$2,338,8000.0%20,0002.0%EnergyPAASPan American Silver$2,272,000$2,272,000 ▲New Holding80,0001.9%Basic MaterialsEQTEQT$2,164,663$5,544,306 ▼-71.9%37,1171.9%EnergyNXENexGen Energy$2,082,000$2,082,000 ▲New Holding300,0001.8%Basic MaterialsPERMIAN RESOURCES CORP$2,043,000$681,000 ▼-25.0%150,0001.7%CLASS A COMCORE NATURAL RESOURCES INC$2,036,269$3,347,521 ▼-62.2%29,1981.7%COM SHSCHRDChord Energy$1,937,000$1,937,000 ▲New Holding20,0001.7%EnergyORLAOrla Mining$1,813,0390.0%180,9421.6%Basic MaterialsEEExcelerate Energy$1,759,200$1,759,200 ▲New Holding60,0001.5%EnergyINNOVEX INTERNATIONAL INC$1,562,000$1,562,000 ▲New Holding100,0001.3%COMGDXVanEck Gold Miners ETF$1,480,534$874,452 ▼-37.1%28,4391.3%ETFIAGIamgold$1,470,000$735,000 ▼-33.3%200,0001.3%Basic MaterialsALCCAltC Acquisition$1,399,750$1,399,750 ▲New Holding25,0001.2%EnergyCVECenovus Energy$1,360,000$1,360,000 ▲New Holding100,0001.2%EnergyFNVFranco-Nevada$1,311,360$6,195,520 ▼-82.5%8,0001.1%Basic MaterialsCORE SCIENTIFIC INC NEW$1,293,428$1,293,428 ▲New Holding75,7721.1%COMINSWInternational Seaways$1,276,800$912,000 ▼-41.7%35,0001.1%TransportationSILGlobal X Silver Miners ETF$1,203,500$1,203,500 ▲New Holding25,0001.0%ETFURGUr Energy$1,102,500$1,102,500 ▲New Holding1,050,0000.9%Basic MaterialsSABLE OFFSHORE CORP$982,880$982,880 ▲New Holding44,7170.8%COM SHSNATIONAL ENERGY SERVICES REU$736,006$264,543 ▲56.1%1,333,3440.6%*W EXP 06/06/202HNRGHallador Energy$474,900$1,164,961 ▼-71.0%30,0000.4%EnergyTMCTMC the metals$330,000$330,000 ▲New Holding50,0000.3%Basic MaterialsTMQTrilogy Metals$202,500$202,500 ▼-50.0%150,0000.2%Basic MaterialsIWMiShares Russell 2000 ETF$0$8,977,050 ▼-100.0%00.0%FinanceGNKGenco Shipping & Trading$0$3,746,438 ▼-100.0%00.0%TransportationCENXCentury Aluminum$0$3,288,349 ▼-100.0%00.0%IndustrialsPTENPatterson-UTI Energy$0$2,466,000 ▼-100.0%00.0%EnergyRRCRange Resources$0$2,196,150 ▼-100.0%00.0%EnergyFROFrontline$0$2,160,244 ▼-100.0%00.0%TransportationLEUCentrus Energy$0$1,866,300 ▼-100.0%00.0%Basic MaterialsBTUPeabody Energy$0$1,693,750 ▼-100.0%00.0%EnergyBPBP$0$1,674,294 ▼-100.0%00.0%EnergyNVGSNavigator$0$645,695 ▼-100.0%00.0%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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