13F-HR filed by GeoSphere Capital Management, LLC
GeoSphere Capital Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 41 holding rows worth $116,759,476.
- Accession
- 0001214659-25-012215
- Filer
- CIK 1426876
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 41 entries on the cover page, a total value of $116,759,476 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,759,476 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 | 30,000 | $18,535,500 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 96,460 | $7,160,226 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 254,857 | $6,147,151 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,007,469 | $6,064,963 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 205,972 | $5,826,948 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 115,000 | $4,736,850 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 30,000 | $3,579,000 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 305,000 | $3,501,400 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 140,000 | $3,413,200 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 37,500 | $3,365,250 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 35,000 | $3,143,000 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 22,500 | $3,091,500 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 70,000 | $3,034,500 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 80,000 | $2,918,400 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 42,735 | $2,888,459 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,300,000 | $2,366,000 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 75,000 | $2,355,000 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 20,000 | $2,338,800 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 80,000 | $2,272,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 37,117 | $2,164,663 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 300,000 | $2,082,000 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 150,000 | $2,043,000 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 29,198 | $2,036,269 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 20,000 | $1,937,000 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 180,942 | $1,813,039 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 60,000 | $1,759,200 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 100,000 | $1,562,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 28,439 | $1,480,534 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 200,000 | $1,470,000 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 25,000 | $1,399,750 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 100,000 | $1,360,000 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,000 | $1,311,360 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 75,772 | $1,293,428 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 35,000 | $1,276,800 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 25,000 | $1,203,500 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 1,050,000 | $1,102,500 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 44,717 | $982,880 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 1,333,344 | $736,006 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 30,000 | $474,900 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 50,000 | $330,000 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 150,000 | $202,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-012215 | this filing | 2025-08-14 | acceptance time not in the bulk data set |