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GeoSphere Capital Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $306,327,127
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $37,338,500
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $33,138,000
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $27,040,500
- NATIONAL ENERGY SERVICES REU · SHS · G6375R107 · shares: $23,931,370
- BKV CORP · COM · 05603J108 · shares: $15,915,011
- TERAWULF INC · COM · 88080T104 · shares: $12,907,578
- CORE NATURAL RESOURCES INC · COM SHS · 218937100 · shares: $12,637,239
- FLUOR CORP · COM · 343412102 · shares: $10,897,120
- SOLARIS ENERGY INFRAS INC · COM CL A · 83418M103 · shares: $9,282,348
- VISTA ENERGY S.A.B. DE C.V. · SPONSORED ADS · 92837L109 · shares: $8,770,777
Reported holdings
46 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 50,000 shares | $37,338,500 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 45,000 shares | $33,138,000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 90,000 shares | $27,040,500 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 799,578 shares | $23,931,370 |
| BKV CORP | COM | 05603J108 | — | 581,689 shares | $15,915,011 |
| TERAWULF INC | COM | 88080T104 | — | 522,574 shares | $12,907,578 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 157,926 shares | $12,637,239 |
| FLUOR CORP | COM | 343412102 | — | 208,000 shares | $10,897,120 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 115,366 shares | $9,282,348 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 137,473 shares | $8,770,777 |
| CAMECO CORP | COM | 13321L108 | — | 69,363 shares | $7,065,315 |
| HMH HLDG INC | CL A | 40445M100 | — | 375,000 shares | $7,027,500 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 420,000 shares | $6,262,200 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 2,813,788 shares | $5,937,093 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 1,301,361 shares | $5,374,621 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | CALL | 50,000 shares | $5,322,000 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 102,717 shares | $5,219,051 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | PUT | 50,000 shares | $5,194,000 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 173,768 shares | $4,550,984 |
| GENERAC HLDGS INC | COM | 368736104 | — | 15,000 shares | $4,392,150 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 16,000 shares | $4,167,040 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 161,548 shares | $4,008,006 |
| HAFNIA LTD | SHS | Y2990R101 | — | 525,000 shares | $3,486,000 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | PUT | 100,000 shares | $3,329,000 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 131,066 shares | $3,250,437 |
| FRANCO NEV CORP | COM | 351858105 | — | 15,000 shares | $3,126,600 |
| DENISON MINES CORP | COM | 248356107 | — | 977,106 shares | $2,989,944 |
| OCEANEERING INTL INC | COM | 675232102 | — | 69,689 shares | $2,823,798 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 150,000 shares | $2,608,500 |
| UR-ENERGY INC | COM | 91688R108 | — | 1,875,507 shares | $2,550,690 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 68,524 shares | $2,516,887 |
| TORM PLC | SHS CL A | G89479102 | — | 90,000 shares | $2,345,400 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 20,000 shares | $2,165,200 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 60,000 shares | $2,108,400 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 40,000 shares | $1,993,600 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 204,656 shares | $1,921,720 |
| IAMGOLD CORP | COM | 450913108 | — | 110,000 shares | $1,742,400 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 92,000 shares | $1,713,960 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 5,000 shares | $1,513,500 |
| CENTURY ALUM CO | COM | 156431108 | — | 32,000 shares | $1,472,320 |
| SANTACRUZ SILVER MNG LTD | COM NEW SHS | 80280U205 | — | 200,000 shares | $1,298,000 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 25,000 shares | $1,119,750 |
| STRATEGY INC | CL A NEW | 594972408 | PUT | 12,600 shares | $1,095,318 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 60,000 shares | $991,800 |
| FERMI INC | COM | 314911108 | PUT | 100,000 shares | $916,000 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 25,000 shares | $869,500 |