Q1 2025 · 13F-HR
GeoSphere Capital Management, LLCholdings as filed
Filed 2025-05-15 · accession 0001214659-25-007820
$184.2M
Reported value
31
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $89.5M | 48.6% | 160,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $9.0M | 4.87% | 45,000 | PUT | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $7.2M | 3.92% | 45,796 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $7.1M | 3.83% | 132,184 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $6.2M | 3.38% | 845,717 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $6.0M | 3.23% | 77,198 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $5.5M | 2.96% | 259,857 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $4.3M | 2.34% | 75,235 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $4.2M | 2.26% | 190,937 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.9M | 2.14% | 37,500 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $3.7M | 2.03% | 280,422 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $3.3M | 1.79% | 177,174 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.9M | 1.60% | 71,460 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $2.8M | 1.50% | 200,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.5M | 1.36% | 20,356 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $2.5M | 1.34% | 300,000 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.2M | 1.21% | 20,000 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $2.2M | 1.19% | 55,000 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $2.2M | 1.17% | 145,471 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.1M | 1.13% | 45,236 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $2.0M | 1.08% | 60,000 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $1.9M | 1.02% | 300,000 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $1.9M | 1.01% | 30,000 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $1.7M | 0.92% | 125,000 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $1.7M | 0.92% | 180,942 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.7M | 0.91% | 49,550 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.6M | 0.84% | 20,000 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $1.3M | 0.69% | 103,592 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $645,695 | 0.35% | 48,512 | Common | SOLE |
| 89621C105 | TMQ | TRILOGY METALS INC NEW | $465,000 | 0.25% | 300,000 | Common | SOLE |
| G6375R115 | NESRW | NATIONAL ENERGY SERVICES REU | $298,935 | 0.16% | 854,100 | 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.