Institutions / GeoSphere Capital Management, LLC
GeoSphere Capital Management, LLC
CIK 1426876 · Institution · as of Dec 31, 2025
Portfolio value
$144.80M
Positions
34
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 34 →
| Company | Value | % of portfolio |
|---|---|---|
| National Energy Services Reu | $22.16M | 15.3% |
| BKV CorpBKV | $15.06M | 10.4% |
| Core Natural Resources, Inc. | $7.52M | 5.2% |
| Cameco Corp | $6.72M | 4.6% |
| Solaris Energy Infrastructure, Inc. | $5.95M | 4.1% |
| Excelerate Energy, Inc. | $5.75M | 4.0% |
| Borr Drilling Ltd | $5.58M | 3.9% |
| Hut 8 Corp. | $5.28M | 3.6% |
| Freeport-McMoran Inc | $4.83M | 3.3% |
| Frontline PLC | $4.36M | 3.0% |
| Bloom Energy Corp | $4.00M | 2.8% |
| EQT Corp | $3.86M | 2.7% |
| Denison Mines Corp. | $3.72M | 2.6% |
| Iamgold Corp | $3.71M | 2.6% |
| Nexgen Energy Ltd | $3.68M | 2.5% |
| Gulfport Energy Corp | $3.54M | 2.4% |
| Delek US Holdings, Inc. | $3.49M | 2.4% |
| Weatherford International PLC | $3.33M | 2.3% |
| enCore Energy Corp. | $3.22M | 2.2% |
| Wheaton Precious Metals Corp | $2.94M | 2.0% |
| Terawulf Inc. | $2.87M | 2.0% |
| ProPetro Holding Corp. | $2.85M | 2.0% |
| Sibanye Stillwater LimitedSBSW | $2.85M | 2.0% |
| Cenovus Energy Inc | $2.79M | 1.9% |
| Okeanis Eco Tankers Corp. | $2.45M | 1.7% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.