GeoSphere Capital Management, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
GeoSphere Capital Management, LLC disclosed 29 US equity positions worth $85.7m in its Q1 2025 13F filing. The largest position was FNV at 8.4% of the reported book, followed by EQT and NATIONAL ENERGY SERVICES REU. Against the Q4 2024 filing, it opened 16 new positions, added to 6 and reduced 6 among the top 29 holdings.
What did GeoSphere Capital Management, LLC own in Q1 2025? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | FNV FRANCO NEV CORP | Basic Materials | 8.4% | $7.2m | 45,796 | 129% | added |
| 2 | EQT EQT CORP | Energy | 8.2% | $7.1m | 132,184 | -29% | reduced |
| 3 | NATIONAL ENERGY SERVICES REU | 7.3% | $6.2m | 845,717 | -27% | reduced | |
| 4 | CNR CORE NATURAL RESOURCES INC | Energy | 6.9% | $6.0m | 77,198 | – | new |
| 5 | BKV BKV CORP | 6.4% | $5.5m | 259,857 | 8% | added | |
| 6 | GDXJ VANECK ETF TRUST | 5.0% | $4.3m | 75,235 | -11% | reduced | |
| 7 | SEI SOLARIS ENERGY INFRAS INC | Energy | 4.8% | $4.2m | 190,937 | – | new |
| 8 | COP CONOCOPHILLIPS | Energy | 4.6% | $3.9m | 37,500 | – | new |
| 9 | GNK GENCO SHIPPING & TRADING LTD | Industrials | 4.4% | $3.7m | 280,422 | – | new |
| 10 | CENX CENTURY ALUM CO | Basic Materials | 3.8% | $3.3m | 177,174 | – | new |
| 11 | CCJ CAMECO CORP | Energy | 3.4% | $2.9m | 71,460 | -29% | reduced |
| 12 | PR PERMIAN RESOURCES CORP | Energy | 3.2% | $2.8m | 200,000 | 7% | added |
| 13 | PSX PHILLIPS 66 | Energy | 2.9% | $2.5m | 20,356 | – | new |
| 14 | PTEN PATTERSON-UTI ENERGY INC | Energy | 2.9% | $2.5m | 300,000 | – | new |
| 15 | EXE EXPAND ENERGY CORPORATION | Energy | 2.6% | $2.2m | 20,000 | 0% | held |
| 16 | RRC RANGE RES CORP | Energy | 2.6% | $2.2m | 55,000 | – | new |
| 17 | FRO FRONTLINE PLC | Energy | 2.5% | $2.2m | 145,471 | – | new |
| 18 | GDX VANECK ETF TRUST | 2.4% | $2.1m | 45,236 | – | new | |
| 19 | INSW INTERNATIONAL SEAWAYS INC | Energy | 2.3% | $2.0m | 60,000 | – | new |
| 20 | IAG IAMGOLD CORP | Basic Materials | 2.2% | $1.9m | 300,000 | – | new |
| 21 | LEU CENTRUS ENERGY CORP | Energy | 2.2% | $1.9m | 30,000 | – | new |
| 22 | BTU PEABODY ENERGY CORP | Energy | 2.0% | $1.7m | 125,000 | 25% | added |
| 23 | ORLA MNG LTD NEW | 2.0% | $1.7m | 180,942 | – | new | |
| 24 | BP BP PLC | Energy | 2.0% | $1.7m | 49,550 | – | new |
| 25 | WPM WHEATON PRECIOUS METALS CORP | Basic Materials | 1.8% | $1.6m | 20,000 | -33% | reduced |
| 26 | HNRG HALLADOR ENERGY COMPANY | Utilities | 1.5% | $1.3m | 103,592 | 107% | added |
| 27 | NVGS NAVIGATOR HLDGS LTD | Energy | 0.8% | $645.7k | 48,512 | -51% | reduced |
| 28 | TMQ TRILOGY METALS INC NEW | 0.5% | $465.0k | 300,000 | – | new | |
| 29 | NATIONAL ENERGY SERVICES REU | 0.3% | $298.9k | 854,100 | 181% | added |
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.