13F-HR filed by GeoSphere Capital Management, LLC
GeoSphere Capital Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 46 holding rows worth $306,327,127.
- Accession
- 0001214659-26-010366
- Filer
- CIK 1426876
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 46 entries on the cover page, a total value of $306,327,127 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,327,127 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 | 50,000 | $37,338,500 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 45,000 | $33,138,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 90,000 | $27,040,500 | dollars as filed | put |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 799,578 | $23,931,370 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 581,689 | $15,915,011 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 522,574 | $12,907,578 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 157,926 | $12,637,239 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 208,000 | $10,897,120 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 115,366 | $9,282,348 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 137,473 | $8,770,777 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 69,363 | $7,065,315 | dollars as filed | |
| HMH HOLDING INC CL A | 40445M100 | COMMON STOCK | 375,000 | $7,027,500 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 420,000 | $6,262,200 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,813,788 | $5,937,093 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,301,361 | $5,374,621 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 50,000 | $5,322,000 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 102,717 | $5,219,051 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 50,000 | $5,194,000 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 173,768 | $4,550,984 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 15,000 | $4,392,150 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,000 | $4,167,040 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 161,548 | $4,008,006 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 525,000 | $3,486,000 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 100,000 | $3,329,000 | dollars as filed | put |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 131,066 | $3,250,437 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 15,000 | $3,126,600 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 977,106 | $2,989,944 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 69,689 | $2,823,798 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 150,000 | $2,608,500 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 1,875,507 | $2,550,690 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 68,524 | $2,516,887 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 90,000 | $2,345,400 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,000 | $2,165,200 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 60,000 | $2,108,400 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 40,000 | $1,993,600 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 204,656 | $1,921,720 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 110,000 | $1,742,400 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 92,000 | $1,713,960 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,000 | $1,513,500 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 32,000 | $1,472,320 | dollars as filed | |
| SANTACRUZ SILVER MINING LTD COMP | 80280U205 | EQUITY | 200,000 | $1,298,000 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 25,000 | $1,119,750 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,600 | $1,095,318 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 60,000 | $991,800 | dollars as filed | |
| FERMI INC | 314911108 | COM | 100,000 | $916,000 | dollars as filed | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 25,000 | $869,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-010366 | this filing | 2026-08-14 | acceptance time not in the bulk data set |