Geosphere Capital Management, LLC Top Holdings and 13F Report (2025)

About Geosphere Capital Management, LLC

Investment Activity

Geosphere Capital Management, LLC has $184.20 million in total holdings as of March 31, 2025.
Geosphere Capital Management, LLC owns shares of 31 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 44.21% of the portfolio was purchased this quarter.
About 55.59% of the portfolio was sold this quarter.
This quarter, Geosphere Capital Management, LLC has purchased 33 new stocks and bought additional shares in 7 stocks.
Geosphere Capital Management, LLC sold shares of 7 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $89,502,400
iShares Russell 2000 ETF: $8,977,050
Franco-Nevada: $7,215,618
EQT: $7,062,591
National Energy Services Reunited: $6,224,477

Largest New Holdings this Quarter

218937100 - CORE NATURAL RESOURCES INC: $5,951,966 Holding
83418M103 - Solaris Oilfield Infrastructure: $4,154,789 Holding
20825C104 - ConocoPhillips: $3,938,250 Holding
Y2685T131 - Genco Shipping & Trading: $3,746,438 Holding
156431108 - Century Aluminum: $3,288,349 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 60,000 shares (about $33.56M)
CORE NATURAL RESOURCES INC: 77,198 shares (about $5.95M)
Solaris Oilfield Infrastructure: 190,937 shares (about $4.15M)
Franco-Nevada: 25,796 shares (about $4.06M)
ConocoPhillips: 37,500 shares (about $3.94M)

Largest Sales this Quarter

iShares Russell 2000 ETF: 205,000 shares (about $40.90M)
EQT: 52,816 shares (about $2.82M)
National Energy Services Reunited: 319,779 shares (about $2.35M)
Cameco: 28,540 shares (about $1.17M)
Wheaton Precious Metals: 10,000 shares (about $776.30K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$89,502,400	$33,563,400 ▲	60.0%	160,000	48.6%	Finance
IWM iShares Russell 2000 ETF	$8,977,050	$40,895,450 ▼	-82.0%	45,000	4.9%	Finance
FNV Franco-Nevada	$7,215,618	$4,064,418 ▲	129.0%	45,796	3.9%	Basic Materials
EQT EQT	$7,062,591	$2,821,959 ▼	-28.5%	132,184	3.8%	Energy
NESR National Energy Services Reunited	$6,224,477	$2,353,573 ▼	-27.4%	845,717	3.4%	Energy
CORE NATURAL RESOURCES INC	$5,951,966	$5,951,966 ▲	New Holding	77,198	3.2%	COM SHS
BKV CORP	$5,456,997	$385,287 ▲	7.6%	259,857	3.0%	COM
GDXJ VanEck Junior Gold Miners ETF	$4,303,442	$558,558 ▼	-11.5%	75,235	2.3%	ETF
SOI Solaris Oilfield Infrastructure	$4,154,789	$4,154,789 ▲	New Holding	190,937	2.3%	Energy
COP ConocoPhillips	$3,938,250	$3,938,250 ▲	New Holding	37,500	2.1%	Energy
GNK Genco Shipping & Trading	$3,746,438	$3,746,438 ▲	New Holding	280,422	2.0%	Transportation
CENX Century Aluminum	$3,288,349	$3,288,349 ▲	New Holding	177,174	1.8%	Industrials
CCJ Cameco	$2,941,294	$1,174,707 ▼	-28.5%	71,460	1.6%	Basic Materials
PERMIAN RESOURCES CORP	$2,770,000	$173,125 ▲	6.7%	200,000	1.5%	CLASS A COM
PSX Phillips 66	$2,513,559	$2,513,559 ▲	New Holding	20,356	1.4%	Energy
PTEN Patterson-UTI Energy	$2,466,000	$2,466,000 ▲	New Holding	300,000	1.3%	Energy
CHK Chesapeake Energy	$2,226,400		0.0%	20,000	1.2%	Energy
RRC Range Resources	$2,196,150	$2,196,150 ▲	New Holding	55,000	1.2%	Energy
FRO Frontline	$2,160,244	$2,160,244 ▲	New Holding	145,471	1.2%	Transportation
GDX VanEck Gold Miners ETF	$2,079,499	$2,079,499 ▲	New Holding	45,236	1.1%	ETF
INSW International Seaways	$1,992,000	$1,992,000 ▲	New Holding	60,000	1.1%	Transportation
IAG IAMGOLD	$1,875,000	$1,875,000 ▲	New Holding	300,000	1.0%	Basic Materials
LEU Centrus Energy	$1,866,300	$1,866,300 ▲	New Holding	30,000	1.0%	Basic Materials
BTU Peabody Energy	$1,693,750	$338,750 ▲	25.0%	125,000	0.9%	Energy
ORLA Orla Mining	$1,691,808	$1,691,808 ▲	New Holding	180,942	0.9%	Basic Materials
BP BP	$1,674,294	$1,674,294 ▲	New Holding	49,550	0.9%	Energy
WPM Wheaton Precious Metals	$1,552,600	$776,300 ▼	-33.3%	20,000	0.8%	Basic Materials
HNRG Hallador Energy	$1,272,110	$658,110 ▲	107.2%	103,592	0.7%	Energy
NVGS Navigator	$645,695	$685,306 ▼	-51.5%	48,512	0.4%	Transportation
TMQ Trilogy Metals	$465,000	$465,000 ▲	New Holding	300,000	0.3%	Basic Materials
NATIONAL ENERGY SERVICES REU	$298,935	$192,500 ▲	180.9%	854,100	0.2%	*W EXP 06/06/202
CONSOL ENERGY INC NEW	$0	$7,467,600 ▼	-100.0%	0	0.0%	COM
FANG Diamondback Energy	$0	$5,734,050 ▼	-100.0%	0	0.0%	Energy
KGS Kodiak Gas Services	$0	$4,083,000 ▼	-100.0%	0	0.0%	Energy
WULF TeraWulf	$0	$3,679,000 ▼	-100.0%	0	0.0%	Finance
BTDR Bitdeer Technologies Group	$0	$3,575,550 ▼	-100.0%	0	0.0%	Business Services
KGC Kinross Gold	$0	$2,842,182 ▼	-100.0%	0	0.0%	Basic Materials
INNOVEX INTERNATIONAL INC	$0	$2,794,000 ▼	-100.0%	0	0.0%	COM
GLNG Golar LNG	$0	$2,750,800 ▼	-100.0%	0	0.0%	Transportation
LBRT Liberty Energy	$0	$2,486,250 ▼	-100.0%	0	0.0%	Energy
STNG Scorpio Tankers	$0	$2,484,500 ▼	-100.0%	0	0.0%	Transportation
AR Antero Resources	$0	$2,453,500 ▼	-100.0%	0	0.0%	Energy
UEC Uranium Energy	$0	$2,341,500 ▼	-100.0%	0	0.0%	Basic Materials
CNQ Canadian Natural Resources	$0	$2,160,900 ▼	-100.0%	0	0.0%	Energy
MTDR Matador Resources	$0	$2,137,880 ▼	-100.0%	0	0.0%	Energy
KOS Kosmos Energy	$0	$2,137,500 ▼	-100.0%	0	0.0%	Energy
HAFNIA LTD	$0	$1,838,100 ▼	-100.0%	0	0.0%	SHS
DNN Denison Mines	$0	$1,800,000 ▼	-100.0%	0	0.0%	Basic Materials
ALCC AltC Acquisition	$0	$364,583 ▼	-100.0%	0	0.0%	Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Geosphere Capital Management, LLC Top Holdings and 13F Report (2025)

About Geosphere Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Geosphere Capital Management, LLC Top Holdings and 13F Report (2025)

About Geosphere Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGeosphere Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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