GeoSphere Capital Management, LLC
CIK 1426876 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- CCJ7.29%
- BKV6.26%
- NESR6.17%
- SEI5.93%
- GLNG4.82%
- PSX3.64%
- LBRT3.56%
- LPG3.47%
- COP3.43%
- WPM3.20%
Share classes counted separately47.77%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EQTWeight decreased · -6.04 pp8.24% → 2.20%Shares -95.07K (-71.92%)
- CNRWeight decreased · -4.87 pp6.94% → 2.07%Shares -48.00K (-62.18%)
- CCJWeight increased · +3.86 pp3.43% → 7.29%Shares +25.00K (+34.98%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CCJCAMECO CORP View history and evidence | $7.16M | 7.29% | 96.46K shares | 3.43% → 7.29%+3.86 pp +25.00K (+34.98%) | Added | ↗▾ |
| 02 | BKVBKV CORPORATION View history and evidence | $6.15M | 6.26% | 254.86K shares | 6.37% → 6.26%-0.11 pp -5.00K (-1.92%) | Reduced | ↗▾ |
| 03 | NESRNATIONAL ENERGY SERVICES REUSHS View history and evidence | $6.06M | 6.17% | 1.01M shares | 7.26% → 6.17%-1.09 pp +161.75K (+19.13%) | Added | ↗▾ |
| 04 | SEISOLARIS ENERGY INFRASTRUCTURCOM CL A View history and evidence | $5.83M | 5.93% | 205.97K shares | 4.85% → 5.93%+1.08 pp +15.04K (+7.87%) | Added | ↗▾ |
| 05 | GLNGGOLAR LNG LTDSHS View history and evidence | $4.74M | 4.82% | 115.00K shares | Prior unavailable +115.00K | New | ↗▾ |
| 06 | PSXPHILLIPS 66 View history and evidence | $3.58M | 3.64% | 30.00K shares | 2.93% → 3.64%+0.71 pp +9.64K (+47.38%) | Added | ↗▾ |
| 07 | LBRTLIBERTY ENERGY INCCOM CL A View history and evidence | $3.50M | 3.56% | 305.00K shares | Prior unavailable +305.00K | New | ↗▾ |
| 08 | LPGDORIAN LPG LTDSHS USD View history and evidence | $3.41M | 3.47% | 140.00K shares | Prior unavailable +140.00K | New | ↗▾ |
| 09 | COPCONOCOPHILLIPS View history and evidence | $3.37M | 3.43% | 37.50K shares | 4.59% → 3.43%-1.16 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | WPMWHEATON PRECIOUS METALS CORP View history and evidence | $3.14M | 3.20% | 35.00K shares | 1.81% → 3.20%+1.39 pp +15.00K (+75.00%) | Added | ↗▾ |
Options overlay 1
$18.54M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 30.00K | $18.54M | -130.00K (-81.25%) | ▾ |
1 / 1 options · preview only
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IWM ISHARES RUSSELL 2000 ETF | Put | -45,000 | -$8.98M | SEC filing ↗ | SEC filing ↗ |
| GNK GENCO SHIPPING & TRADING LTD | Non-derivative | -280,422 | -$3.75M | SEC filing ↗ | SEC filing ↗ |
| CENX CENTURY ALUMINUM COMPANY | Non-derivative | -177,174 | -$3.29M | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1426876 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 116759476
}Research all 41 reported holdings.
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