13F-HR filed by GeoSphere Capital Management, LLC
GeoSphere Capital Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 40 holding rows worth $303,831,211.
- Accession
- 0001214659-26-001324
- Filer
- CIK 1426876
- Filed
- 2026-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 40 entries on the cover page, a total value of $303,831,211 stated on the cover page (in dollars after the unit check, H1), rows summing to $303,831,211 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 | 143,900 | $98,128,288 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 240,000 | $27,307,200 | dollars as filed | put |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,415,124 | $22,160,842 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 104,400 | $15,863,580 | dollars as filed | put |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 554,857 | $15,064,368 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 32,400 | $7,865,424 | dollars as filed | put |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 85,000 | $7,523,350 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 74,500 | $7,438,825 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 73,460 | $6,720,855 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 129,472 | $5,951,828 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 205,000 | $5,750,250 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,385,000 | $5,581,550 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 115,000 | $5,283,100 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 95,000 | $4,825,050 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 200,000 | $4,364,000 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 46,000 | $3,996,940 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 72,000 | $3,859,200 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,400,000 | $3,724,000 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 225,000 | $3,710,250 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 400,000 | $3,680,000 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 17,000 | $3,535,830 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 117,500 | $3,485,050 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 42,500 | $3,326,050 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 1,300,000 | $3,224,000 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 25,000 | $2,938,000 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 250,000 | $2,872,500 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 300,000 | $2,853,000 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 200,000 | $2,850,000 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 165,000 | $2,791,800 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 72,500 | $2,453,400 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,300 | $2,424,279 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 45,000 | $1,959,750 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 155,000 | $1,892,550 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,250 | $1,691,212 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 175,000 | $1,639,750 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 50,000 | $1,485,000 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 50,000 | $1,210,500 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 50,000 | $1,093,500 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 150,000 | $693,000 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 31,951 | $613,140 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-001324 | this filing | 2026-02-09 | acceptance time not in the bulk data set |