GeoSphere Capital Management, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
GeoSphere Capital Management, LLC disclosed 31 US equity positions worth $99.7m in its Q4 2024 13F filing. The largest position was NATIONAL ENERGY SERVICES REU at 10.5% of the reported book, followed by EQT and CEIXEUR. Against the Q3 2024 filing, it opened 17 new positions, added to 6 and reduced 7 among the top 31 holdings.
What did GeoSphere Capital Management, LLC own in Q4 2024? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NATIONAL ENERGY SERVICES REU | 10.5% | $10.4m | 1,165,496 | – | new | |
| 2 | EQT EQT CORP | Energy | 8.6% | $8.5m | 185,000 | 42% | added |
| 3 | CEIXEUR CONSOL ENERGY INC NEW | 7.5% | $7.5m | 70,000 | 17% | added | |
| 4 | BKV BKV CORP | 5.8% | $5.7m | 241,510 | 26% | added | |
| 5 | FANG DIAMONDBACK ENERGY INC | Energy | 5.8% | $5.7m | 35,000 | – | new |
| 6 | CCJ CAMECO CORP | Energy | 5.2% | $5.1m | 100,000 | -23% | reduced |
| 7 | KGS KODIAK GAS SVCS INC | Energy | 4.1% | $4.1m | 100,000 | – | new |
| 8 | WULF TERAWULF INC | Financial Services | 3.7% | $3.7m | 650,000 | – | new |
| 9 | GDXJ VANECK ETF TRUST | 3.6% | $3.6m | 85,000 | – | new | |
| 10 | BTDR BITDEER TECHNOLOGIES GROUP | Technology | 3.6% | $3.6m | 165,000 | – | new |
| 11 | KGC KINROSS GOLD CORP | Basic Materials | 2.9% | $2.8m | 306,600 | -57% | reduced |
| 12 | INVX INNOVEX INTERNATIONAL INC | 2.8% | $2.8m | 200,000 | – | new | |
| 13 | GLNG GOLAR LNG LTD | Energy | 2.8% | $2.8m | 65,000 | – | new |
| 14 | PR PERMIAN RESOURCES CORP | Energy | 2.7% | $2.7m | 187,500 | -32% | reduced |
| 15 | LBRT LIBERTY ENERGY INC | Energy | 2.5% | $2.5m | 125,000 | – | new |
| 16 | STNG SCORPIO TANKERS INC | Energy | 2.5% | $2.5m | 50,000 | -1% | reduced |
| 17 | AR ANTERO RESOURCES CORP | Energy | 2.5% | $2.5m | 70,000 | -30% | reduced |
| 18 | FNV FRANCO NEV CORP | Basic Materials | 2.4% | $2.4m | 20,000 | – | new |
| 19 | UEC URANIUM ENERGY CORP | Energy | 2.3% | $2.3m | 350,000 | 40% | added |
| 20 | CNQ CANADIAN NAT RES LTD | Energy | 2.2% | $2.2m | 70,000 | -59% | reduced |
| 21 | MTDR MATADOR RES CO | Energy | 2.1% | $2.1m | 38,000 | – | new |
| 22 | KOS KOSMOS ENERGY LTD | Energy | 2.1% | $2.1m | 625,000 | 4% | added |
| 23 | BTU PEABODY ENERGY CORP | Energy | 2.1% | $2.1m | 100,000 | 132% | added |
| 24 | EXE EXPAND ENERGY CORPORATION | Energy | 2.0% | $2.0m | 20,000 | -26% | reduced |
| 25 | HAFN HAFNIA LTD | 1.8% | $1.8m | 330,000 | – | new | |
| 26 | DNN DENISON MINES CORP | Energy | 1.8% | $1.8m | 1,000,000 | – | new |
| 27 | WPM WHEATON PRECIOUS METALS CORP | Basic Materials | 1.7% | $1.7m | 30,000 | – | new |
| 28 | NVGS NAVIGATOR HLDGS LTD | Energy | 1.5% | $1.5m | 100,000 | 0% | held |
| 29 | HNRG HALLADOR ENERGY COMPANY | Utilities | 0.6% | $572.5k | 50,000 | – | new |
| 30 | OKLO OKLO INC | Utilities | 0.4% | $364.6k | 17,173 | – | new |
| 31 | NATIONAL ENERGY SERVICES REU | 0.1% | $118.8k | 304,100 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.