GeoSphere Capital Management, LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$303.8M
Holdings
40
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 143,900 | $98.1M | 32.30% | Put |
| 2 | GDXJVANECK ETF TRUST | 240,000 | $27.3M | 8.99% | Put |
| 3 | NESRNATIONAL ENERGY SERVICES REU | 1,415,124 | $22.2M | 7.29% | |
| 4 | MIGASTRATEGY INC | 104,400 | $15.9M | 5.22% | Put |
| 5 | BKVBKV CORP | 554,857 | $15.1M | 4.96% | |
| 6 | LEUCENTRUS ENERGY CORP | 32,400 | $7.9M | 2.59% | Put |
| 7 | CNRCORE NATURAL RESOURCES INC | 85,000 | $7.5M | 2.48% | |
| 8 | NEMNEWMONT CORP | 74,500 | $7.4M | 2.45% | Put |
| 9 | CCOCAMECO CORP | 73,460 | $6.7M | 2.21% | |
| 10 | SEISOLARIS ENERGY INFRAS INC | 129,472 | $6.0M | 1.96% | |
| 11 | EEEXCELERATE ENERGY INC | 205,000 | $5.8M | 1.89% | |
| 12 | BORRBORR DRILLING LTD | 1,385,000 | $5.6M | 1.84% | |
| 13 | HUTHUT 8 CORP | 115,000 | $5.3M | 1.74% | |
| 14 | FCXFREEPORT-MCMORAN INC | 95,000 | $4.8M | 1.59% | |
| 15 | FROFRONTLINE PLC | 200,000 | $4.4M | 1.44% | |
| 16 | BEBLOOM ENERGY CORP | 46,000 | $4.0M | 1.32% | |
| 17 | EQTEQT CORP | 72,000 | $3.9M | 1.27% | |
| 18 | DMLDENISON MINES CORP | 1,400,000 | $3.7M | 1.23% | |
| 19 | IMGIAMGOLD CORP | 225,000 | $3.7M | 1.22% | |
| 20 | NXENEXGEN ENERGY LTD | 400,000 | $3.7M | 1.21% | |
| 21 | GPORGULFPORT ENERGY CORP | 17,000 | $3.5M | 1.16% | |
| 22 | DKDELEK US HLDGS INC NEW | 117,500 | $3.5M | 1.15% | |
| 23 | WFRDWEATHERFORD INTL PLC | 42,500 | $3.3M | 1.09% | |
| 24 | EUENCORE ENERGY CORP | 1,300,000 | $3.2M | 1.06% | |
| 25 | WPMWHEATON PRECIOUS METALS CORP | 25,000 | $2.9M | 0.97% | |
| 26 | WULFTERAWULF INC | 250,000 | $2.9M | 0.95% | |
| 27 | PUMPPROPETRO HLDG CORP | 300,000 | $2.9M | 0.94% | |
| 28 | SBSWSIBANYE STILLWATER LTD | 200,000 | $2.9M | 0.94% | |
| 29 | CVECENOVUS ENERGY INC | 165,000 | $2.8M | 0.92% | |
| 30 | ECOOKEANIS ECO TANKERS COR | 72,500 | $2.5M | 0.81% | |
| 31 | AEMAGNICO EAGLE MINES LTD | 14,300 | $2.4M | 0.80% | Put |
| 32 | BBARRICK MNG CORP | 45,000 | $2.0M | 0.64% | |
| 33 | DHTDHT HOLDINGS INC | 155,000 | $1.9M | 0.62% | |
| 34 | FANGDIAMONDBACK ENERGY INC | 11,250 | $1.7M | 0.56% | |
| 35 | TTITETRA TECHNOLOGIES INC DEL | 175,000 | $1.6M | 0.54% | |
| 36 | BTUPEABODY ENERGY CORP | 50,000 | $1.5M | 0.49% | |
| 37 | PPTAPERPETUA RESOURCES CORP | 50,000 | $1.2M | 0.40% | |
| 38 | INVXINNOVEX INTERNATIONAL INC | 50,000 | $1.1M | 0.36% | |
| 39 | NKLRTERRA INNOVATUM GLOBAL NV | 150,000 | $693K | 0.23% | |
| 40 | HLHECLA MNG CO | 31,951 | $613K | 0.20% |