GeoSphere Capital Management, LLC
CIK: 0001426876SEC EDGAR →
Portfolio Value
$303.8M
Holdings
40
As of
Q4 2025
New Positions
13
Closed Positions
12
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPYPut SPDR S&P 500 ETF TR | 143,900 | $98.1M | 32.30% |
| 2 | GDXJPut VANECK ETF TRUST | 240,000 | $27.3M | 8.99% |
| 3 | NATIONAL ENERGY SERVICES REU | 1,415,124 | $22.2M | 7.29% |
| 4 | MIGAPut STRATEGY INC | 104,400 | $15.9M | 5.22% |
| 5 | BKV CORP | 554,857 | $15.1M | 4.96% |
| 6 | LEUPut CENTRUS ENERGY CORP | 32,400 | $7.9M | 2.59% |
| 7 | CORE NATURAL RESOURCES INC | 85,000 | $7.5M | 2.48% |
| 8 | NEMPut NEWMONT CORP | 74,500 | $7.4M | 2.45% |
| 9 | CAMECO CORP | 73,460 | $6.7M | 2.21% |
| 10 | SOLARIS ENERGY INFRAS INC | 129,472 | $6.0M | 1.96% |
Quarterly Changes
New Positions (17)
$27.3M · 240K shares
$15.9M · 104K shares
$7.9M · 32K shares
$7.4M · 75K shares
$5.6M · 1.4M shares
$4.0M · 46K shares
$2.9M · 250K shares
$2.9M · 300K shares
$2.9M · 200K shares
$2.5M · 73K shares
$2.4M · 14K shares
$2.0M · 45K shares
$1.9M · 155K shares
$1.6M · 175K shares
$1.2M · 50K shares
$693K · 150K shares
$613K · 32K shares
Closed Positions (19)
$4.8M · 120K shares
$3.8M · 356K shares
$3.1M · 80K shares
$3.0M · 250K shares
$2.8M · 60K shares
$2.5M · 22K shares
$2.0M · 80K shares
$1.9M · 1.1M shares
$1.9M · 150K shares
$1.8M · 40K shares
$1.8M · 100K shares
$1.8M · 25K shares
$1.8M · 8K shares
RAMACO RES INC
$1.7M · 50K shares
$1.6M · 50K shares
$1.3M · 75K shares
$1.2M · 15K shares
$1.1M · 65K shares
$242K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 4 | $133.6M | 44.0% |
| Energy | 21 | $103.8M | 34.2% |
| Basic Materials | 8 | $24.3M | 8.0% |
| Unknown | 2 | $19.6M | 6.4% |
| Communication Services | 1 | $6.7M | 2.2% |
| Industrials | 2 | $6.4M | 2.1% |
| Utilities | 1 | $5.8M | 1.9% |
| Consumer Defensive | 1 | $3.7M | 1.2% |