Q4 2024 · 13F-HR
GeoSphere Capital Management, LLCholdings as filed
Filed 2025-02-14 · accession 0001214659-25-002831
$213.5M
Reported value
33
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $58.6M | 27.4% | 100,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $55.2M | 25.9% | 250,000 | PUT | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $10.4M | 4.89% | 1,165,496 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $8.5M | 4.00% | 185,000 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $7.5M | 3.50% | 70,000 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $5.7M | 2.69% | 241,510 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $5.7M | 2.69% | 35,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $5.1M | 2.41% | 100,000 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $4.1M | 1.91% | 100,000 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $3.7M | 1.72% | 650,000 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $3.6M | 1.70% | 85,000 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $3.6M | 1.67% | 165,000 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $2.8M | 1.33% | 306,600 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $2.8M | 1.31% | 200,000 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $2.8M | 1.29% | 65,000 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $2.7M | 1.26% | 187,500 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $2.5M | 1.16% | 125,000 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $2.5M | 1.16% | 50,000 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $2.5M | 1.15% | 70,000 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $2.4M | 1.10% | 20,000 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $2.3M | 1.10% | 350,000 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $2.2M | 1.01% | 70,000 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $2.1M | 1.00% | 38,000 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $2.1M | 1.00% | 625,000 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $2.1M | 0.98% | 100,000 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.0M | 0.93% | 20,000 | Common | SOLE |
| Y2990R101 | HAFN | HAFNIA LTD | $1.8M | 0.86% | 330,000 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $1.8M | 0.84% | 1,000,000 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.7M | 0.79% | 30,000 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $1.5M | 0.72% | 100,000 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $572,500 | 0.27% | 50,000 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $364,583 | 0.17% | 17,173 | Common | SOLE |
| G6375R115 | NESRW | NATIONAL ENERGY SERVICES REU | $118,842 | 0.06% | 304,100 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.