Geosphere Capital Management, LLC Top Holdings and 13F Report (2025)

About Geosphere Capital Management, LLC

Investment Activity

Geosphere Capital Management, LLC has $213.51 million in total holdings as of December 31, 2024.
Geosphere Capital Management, LLC owns shares of 33 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 76.81% of the portfolio was purchased this quarter.
About 40.16% of the portfolio was sold this quarter.
This quarter, Geosphere Capital Management, LLC has purchased 36 new stocks and bought additional shares in 7 stocks.
Geosphere Capital Management, LLC sold shares of 7 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $58,608,000
iShares Russell 2000 ETF: $55,240,000
National Energy Services Reunited: $10,442,844
EQT: $8,530,350
CONSOL ENERGY INC NEW: $7,467,600

Largest New Holdings this Quarter

SPDR S&P 500 ETF Trust: $58,608,000 Holding
National Energy Services Reunited: $10,442,844 Holding
Diamondback Energy: $5,734,050 Holding
Kodiak Gas Services: $4,083,000 Holding
TeraWulf: $3,679,000 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 100,000 shares (about $58.61M)
iShares Russell 2000 ETF: 220,000 shares (about $48.61M)
National Energy Services Reunited: 1,165,496 shares (about $10.44M)
Diamondback Energy: 35,000 shares (about $5.73M)
Kodiak Gas Services: 100,000 shares (about $4.08M)

Largest Sales this Quarter

Kinross Gold: 400,000 shares (about $3.71M)
Canadian Natural Resources: 100,000 shares (about $3.09M)
Cameco: 30,000 shares (about $1.54M)
PERMIAN RESOURCES CORP: 87,500 shares (about $1.26M)
Antero Resources: 30,000 shares (about $1.05M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$58,608,000	$58,608,000 ▲	New Holding	100,000	27.4%	Finance
IWM iShares Russell 2000 ETF	$55,240,000	$48,611,200 ▲	733.3%	250,000	25.9%	Finance
NESR National Energy Services Reunited	$10,442,844	$10,442,844 ▲	New Holding	1,165,496	4.9%	Oils/Energy
EQT EQT	$8,530,350	$2,536,050 ▲	42.3%	185,000	4.0%	Oils/Energy
CONSOL ENERGY INC NEW	$7,467,600	$1,066,800 ▲	16.7%	70,000	3.5%	COM
BKV CORP	$5,743,108	$1,189,000 ▲	26.1%	241,510	2.7%	COM
FANG Diamondback Energy	$5,734,050	$5,734,050 ▲	New Holding	35,000	2.7%	Oils/Energy
CCJ Cameco	$5,139,000	$1,541,700 ▼	-23.1%	100,000	2.4%	Basic Materials
KGS Kodiak Gas Services	$4,083,000	$4,083,000 ▲	New Holding	100,000	1.9%	Oils/Energy
WULF TeraWulf	$3,679,000	$3,679,000 ▲	New Holding	650,000	1.7%	Finance
GDXJ VanEck Junior Gold Miners ETF	$3,633,750	$3,633,750 ▲	New Holding	85,000	1.7%	ETF
BTDR Bitdeer Technologies Group	$3,575,550	$3,575,550 ▲	New Holding	165,000	1.7%	Business Services
KGC Kinross Gold	$2,842,182	$3,708,000 ▼	-56.6%	306,600	1.3%	Basic Materials
INNOVEX INTERNATIONAL INC	$2,794,000	$2,794,000 ▲	New Holding	200,000	1.3%	COM
GLNG Golar LNG	$2,750,800	$2,750,800 ▲	New Holding	65,000	1.3%	Transportation
PERMIAN RESOURCES CORP	$2,696,250	$1,258,250 ▼	-31.8%	187,500	1.3%	CLASS A COM
LBRT Liberty Energy	$2,486,250	$2,486,250 ▲	New Holding	125,000	1.2%	Oils/Energy
STNG Scorpio Tankers	$2,484,500	$24,845 ▼	-1.0%	50,000	1.2%	Transportation
AR Antero Resources	$2,453,500	$1,051,500 ▼	-30.0%	70,000	1.1%	Oils/Energy
FNV Franco-Nevada	$2,351,800	$2,351,800 ▲	New Holding	20,000	1.1%	Basic Materials
UEC Uranium Energy	$2,341,500	$669,000 ▲	40.0%	350,000	1.1%	Basic Materials
CNQ Canadian Natural Resources	$2,160,900	$3,087,000 ▼	-58.8%	70,000	1.0%	Oils/Energy
MTDR Matador Resources	$2,137,880	$2,137,880 ▲	New Holding	38,000	1.0%	Oils/Energy
KOS Kosmos Energy	$2,137,500	$85,500 ▲	4.2%	625,000	1.0%	Oils/Energy
BTU Peabody Energy	$2,094,000	$1,192,093 ▲	132.2%	100,000	1.0%	Oils/Energy
CHK Chesapeake Energy	$1,991,000	$696,850 ▼	-25.9%	20,000	0.9%	Oils/Energy
HAFNIA LTD	$1,838,100	$1,838,100 ▲	New Holding	330,000	0.9%	SHS
DNN Denison Mines	$1,800,000	$1,800,000 ▲	New Holding	1,000,000	0.8%	Basic Materials
WPM Wheaton Precious Metals	$1,687,200	$1,687,200 ▲	New Holding	30,000	0.8%	Basic Materials
NVGS Navigator	$1,535,000		0.0%	100,000	0.7%	Transportation
HNRG Hallador Energy	$572,500	$572,500 ▲	New Holding	50,000	0.3%	Oils/Energy
ALCC AltC Acquisition	$364,583	$364,583 ▲	New Holding	17,173	0.2%	Oils/Energy
NATIONAL ENERGY SERVICES REU	$118,842	$118,842 ▲	New Holding	304,100	0.1%	*W EXP 06/06/202
SBLK Star Bulk Carriers	$0	$6,159,400 ▼	-100.0%	0	0.0%	Transportation
COP ConocoPhillips	$0	$6,106,240 ▼	-100.0%	0	0.0%	Oils/Energy
VALE Vale	$0	$5,840,000 ▼	-100.0%	0	0.0%	Basic Materials
AMR Alpha Metallurgical Resources	$0	$5,195,960 ▼	-100.0%	0	0.0%	Basic Materials
NEM Newmont	$0	$5,184,650 ▼	-100.0%	0	0.0%	Basic Materials
MP MP Materials	$0	$4,412,500 ▼	-100.0%	0	0.0%	Basic Materials
HCC Warrior Met Coal	$0	$4,153,500 ▼	-100.0%	0	0.0%	Oils/Energy
FRO Frontline	$0	$4,035,881 ▼	-100.0%	0	0.0%	Transportation
INSW International Seaways	$0	$3,867,000 ▼	-100.0%	0	0.0%	Transportation
AA Alcoa	$0	$3,472,200 ▼	-100.0%	0	0.0%	Industrial Products
HL Hecla Mining	$0	$3,335,000 ▼	-100.0%	0	0.0%	Basic Materials
SDRL Seadrill	$0	$3,179,200 ▼	-100.0%	0	0.0%	Oils/Energy
CVE Cenovus Energy	$0	$3,028,130 ▼	-100.0%	0	0.0%	Oils/Energy
METC Ramaco Resources	$0	$2,925,000 ▼	-100.0%	0	0.0%	Oils/Energy
WFRD Weatherford International	$0	$2,547,600 ▼	-100.0%	0	0.0%	Oils/Energy
ALB Albemarle	$0	$2,367,750 ▼	-100.0%	0	0.0%	Basic Materials
ERO Ero Copper	$0	$2,227,000 ▼	-100.0%	0	0.0%	Basic Materials
GDX VanEck Gold Miners ETF	$0	$1,991,000 ▼	-100.0%	0	0.0%	ETF
GNK Genco Shipping & Trading	$0	$1,950,000 ▼	-100.0%	0	0.0%	Transportation
STLD Steel Dynamics	$0	$1,512,960 ▼	-100.0%	0	0.0%	Basic Materials
EU enCore Energy	$0	$888,998 ▼	-100.0%	0	0.0%	Basic Materials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Geosphere Capital Management, LLC Top Holdings and 13F Report (2025)

About Geosphere Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Geosphere Capital Management, LLC Top Holdings and 13F Report (2025)

About Geosphere Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGeosphere Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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