13F-HR filed by GeoSphere Capital Management, LLC
GeoSphere Capital Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 31 holding rows worth $184,203,005.
- Accession
- 0001214659-25-007820
- Filer
- CIK 1426876
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 31 entries on the cover page, a total value of $184,203,005 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,203,005 with VALUE read as dollars as filed, 13F file number 028-12989. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 160,000 | $89,502,400 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 45,000 | $8,977,050 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 45,796 | $7,215,618 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 132,184 | $7,062,591 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 845,717 | $6,224,477 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 77,198 | $5,951,966 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 259,857 | $5,456,997 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 75,235 | $4,303,442 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 190,937 | $4,154,789 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 37,500 | $3,938,250 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 280,422 | $3,746,438 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 177,174 | $3,288,349 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 71,460 | $2,941,294 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 200,000 | $2,770,000 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,356 | $2,513,559 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 300,000 | $2,466,000 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 20,000 | $2,226,400 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 55,000 | $2,196,150 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 145,471 | $2,160,244 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 45,236 | $2,079,499 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 60,000 | $1,992,000 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 300,000 | $1,875,000 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 30,000 | $1,866,300 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 125,000 | $1,693,750 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 180,942 | $1,691,808 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 49,550 | $1,674,294 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 20,000 | $1,552,600 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 103,592 | $1,272,110 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 48,512 | $645,695 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 300,000 | $465,000 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 854,100 | $298,935 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-007820 | this filing | 2025-05-15 | acceptance time not in the bulk data set |