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GeoSphere Capital Management, LLC

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13F filer, CIK 1426876, MIAMI BEACH, FL

GeoSphere Capital Management, LLC reported $228,807,297 across 42 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 50.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-006453

Period
2026-03-31
Reported value
$229M
Holdings
42
Top 10 weight
50.52%
New
22
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VISTnew+125,000$9.43M
KOSnew+2,038,788$5.67M
CNRadded+52,926$5.54M
FLRnew+108,000$5.04M
CENXnew+82,000$4.81M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NESRreduced-865,546-$18.6M
BORRreduced-1,004,890-$5.8M
EEexited-205,000-$5.75M
HUTexited-115,000-$5.28M
FCXexited-95,000-$4.83M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001214659-26-006453, largest first. % of portfolio is the value over $166,176,943, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,510 shares; 2024Q4: 241,510 shares; 2025Q1: 259,857 shares; 2025Q2: 254,857 shares; 2025Q3: 279,857 shares; 2025Q4: 554,857 shares; 2026Q1: 541,689 shares 541,689$15.4M9.3%-13,168Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,198 shares; 2025Q2: 29,198 shares; 2025Q3: 60,000 shares; 2025Q4: 85,000 shares; 2026Q1: 137,926 shares 137,926$14.4M8.69%+52,926Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,165,496 shares; 2025Q1: 845,717 shares; 2025Q2: 1,007,469 shares; 2025Q3: 1,488,697 shares; 2025Q4: 1,415,124 shares; 2026Q1: 549,578 shares 549,578$11.8M7.1%-865,546Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,000 shares 125,000$9.43M5.68%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,000 shares; 2024Q4: 100,000 shares; 2025Q1: 71,460 shares; 2025Q2: 96,460 shares; 2025Q3: 68,460 shares; 2025Q4: 73,460 shares; 2026Q1: 59,363 shares 59,363$6.45M3.88%-14,097Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 650,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares; 2026Q1: 418,640 shares 418,640$6.04M3.64%+168,640Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600,000 shares; 2024Q4: 625,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,038,788 shares 2,038,788$5.67M3.41%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 108,000 shares 108,000$5.04M3.03%newTimeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 190,937 shares; 2025Q2: 205,972 shares; 2025Q3: 139,472 shares; 2025Q4: 129,472 shares; 2026Q1: 85,366 shares 85,366$4.82M2.9%-44,106Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 177,174 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,000 shares 82,000$4.81M2.9%newTimeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares; 2026Q1: 324,369 shares 324,369$4.67M2.81%+24,369Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 320,000 shares; 2025Q4: 165,000 shares; 2026Q1: 161,548 shares 161,548$4.29M2.58%-3,452Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 120,000 shares 120,000$4.26M2.56%newTimeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,000 shares 70,000$4.17M2.51%newTimeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares; 2025Q4: 117,500 shares; 2026Q1: 90,000 shares 90,000$4.06M2.44%-27,500Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,071 shares; 2024Q4: 100,000 shares; 2025Q1: 125,000 shares; 2025Q2: not reported; 2025Q3: 79,246 shares; 2025Q4: 50,000 shares; 2026Q1: 121,959 shares 121,959$4.02M2.42%+71,959Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,000 shares; 2025Q1: not reported; 2025Q2: 305,000 shares; 2025Q3: 150,000 shares; 2025Q4: not reported; 2026Q1: 133,768 shares 133,768$3.85M2.32%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,236 shares; 2025Q2: 28,439 shares; 2025Q3: 15,202 shares; 2025Q4: not reported; 2026Q1: 40,000 shares 40,000$3.67M2.21%newTimeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,050,000 shares; 2025Q3: 1,050,000 shares; 2025Q4: not reported; 2026Q1: 2,375,507 shares 2,375,507$3.54M2.13%newTimeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000,000 shares; 2025Q1: not reported; 2025Q2: 1,300,000 shares; 2025Q3: 1,700,000 shares; 2025Q4: 1,400,000 shares; 2026Q1: 977,106 shares 977,106$3.45M2.08%-422,894Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,667 shares 23,667$3.07M1.85%newTimeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 50,000 shares; 2026Q1: 118,424 shares 118,424$2.89M1.74%+68,424Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,000 shares; 2026Q1: 68,524 shares 68,524$2.8M1.68%+23,524Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,625 shares; 2024Q4: not reported; 2025Q1: 145,471 shares; 2025Q2: not reported; 2025Q3: 120,000 shares; 2025Q4: 200,000 shares; 2026Q1: 80,000 shares 80,000$2.79M1.68%-120,000Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,000 shares 150,000$2.79M1.68%newTimeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,000 shares; 2025Q3: 550,000 shares; 2025Q4: 400,000 shares; 2026Q1: 204,656 shares 204,656$2.37M1.43%-195,344Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,385,000 shares; 2026Q1: 380,110 shares 380,110$2.19M1.32%-1,004,890Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,000 shares; 2025Q1: not reported; 2025Q2: 115,000 shares; 2025Q3: 120,000 shares; 2025Q4: not reported; 2026Q1: 40,000 shares 40,000$2.16M1.3%newTimeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,854 shares 72,854$2.13M1.28%newTimeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,000 shares; 2024Q4: 187,500 shares; 2025Q1: 200,000 shares; 2025Q2: 150,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$2.13M1.28%newTimeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,000 shares 60,000$2.05M1.23%newTimeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,500 shares; 2026Q1: 40,000 shares 40,000$2.02M1.22%-32,500Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 330,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 265,000 shares 265,000$2.01M1.21%newTimeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 180,942 shares; 2025Q2: 180,942 shares; 2025Q3: 356,342 shares; 2025Q4: not reported; 2026Q1: 124,178 shares 124,178$2M1.21%newTimeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,000 shares 40,000$1.9M1.15%newTimeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 48,512 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92,000 shares 92,000$1.78M1.07%newTimeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300,000 shares; 2025Q2: 200,000 shares; 2025Q3: 225,000 shares; 2025Q4: 225,000 shares; 2026Q1: 92,257 shares 92,257$1.74M1.04%-132,743Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$1.4M0.84%newTimeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 40,582 shares 40,582$1.14M0.69%-9,418Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,000 shares; 2025Q3: 80,000 shares; 2025Q4: not reported; 2026Q1: 15,934 shares 15,934$870K0.52%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput49,000$31.9M-94,900
QQQINVESCO QQQ TR COMput53,300$30.8Mnew

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GDXJVANECK ETF TRUST240,000$27.3Mput
MSTRSTRATEGY INC104,400$15.9Mput
LEUCENTRUS ENERGY CORP32,400$7.87Mput
NEMNEWMONT CORP74,500$7.44Mput
EEEXCELERATE ENERGY INC205,000$5.75Mshares
HUTHUT 8 CORP115,000$5.28Mshares
FCXFREEPORT MCMORAN INC95,000$4.83Mshares
BEBLOOM ENERGY CORP46,000$4Mshares
EQTEQT CORP72,000$3.86Mshares
GPORGULFPORT ENERGY CORP17,000$3.54Mshares
WFRDWEATHERFORD INTL PLC42,500$3.33Mshares
EUENCORE ENERGY CORP1,300,000$3.22Mshares
WPMWHEATON PRECIOUS METALS CORP25,000$2.94Mshares
SBSWSIBANYE STILLWATER LTD200,000$2.85Mshares
AEMAGNICO EAGLE MINES LTD14,300$2.42Mput
DHTDHT HOLDINGS INC155,000$1.89Mshares
FANGDIAMONDBACK ENERGY INC11,250$1.69Mshares
TTITETRA TECHNOLOGIES INC DEL175,000$1.64Mshares
NKLRTERRA INNOVATUM GLOBAL NV150,000$693Kshares
HLHECLA MINING COMPANY31,951$613Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-26-006453 base2026-05-15acceptance time not in the bulk data set