13F-HR filed by GeoSphere Capital Management, LLC
GeoSphere Capital Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 42 holding rows worth $131,660,780.
- Accession
- 0001214659-25-016621
- Filer
- CIK 1426876
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 42 entries on the cover page, a total value of $131,660,780 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,660,780 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 |
|---|---|---|---|---|---|---|
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,488,697 | $15,274,031 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 279,857 | $6,473,092 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 68,460 | $5,741,056 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 139,472 | $5,574,696 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 320,000 | $5,436,800 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 60,000 | $5,008,800 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 550,000 | $4,922,500 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 120,000 | $4,849,200 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 150,000 | $4,840,500 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,700,000 | $4,675,000 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 180,000 | $4,534,200 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 22,000 | $3,981,560 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 35,000 | $3,914,400 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 356,342 | $3,848,494 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 80,000 | $3,137,600 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 80,000 | $3,098,400 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 250,000 | $2,970,000 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 225,000 | $2,909,250 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 60,000 | $2,764,800 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 120,000 | $2,734,800 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 22,075 | $2,464,232 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 70,000 | $2,436,700 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 79,246 | $2,101,604 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 80,000 | $2,017,600 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 1,050,000 | $1,879,500 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 100,000 | $1,854,000 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 150,000 | $1,851,000 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 40,000 | $1,802,000 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 100,000 | $1,794,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 25,000 | $1,790,750 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,000 | $1,783,280 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 25,000 | $1,710,750 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 50,000 | $1,659,500 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 50,000 | $1,625,000 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,250 | $1,609,875 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 25,000 | $1,360,750 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 75,000 | $1,335,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,202 | $1,161,433 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 64,717 | $1,129,959 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 300,000 | $963,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 600 | $399,708 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000 | $241,960 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-016621 | this filing | 2025-11-14 | acceptance time not in the bulk data set |