GeoSphere Capital Management, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
GeoSphere Capital Management, LLC disclosed 40 US equity positions worth $98.2m in its Q2 2025 13F filing. The largest position was CCJ at 7.3% of the reported book, followed by BKV and NATIONAL ENERGY SERVICES REU. Against the Q1 2025 filing, it opened 20 new positions, added to 6 and reduced 11 among the top 40 holdings.
What did GeoSphere Capital Management, LLC own in Q2 2025? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CCJ CAMECO CORP | Energy | 7.3% | $7.2m | 96,460 | 35% | added |
| 2 | BKV BKV CORP | 6.3% | $6.1m | 254,857 | -2% | reduced | |
| 3 | NATIONAL ENERGY SERVICES REU | 6.2% | $6.1m | 1,007,469 | 19% | added | |
| 4 | SEI SOLARIS ENERGY INFRAS INC | Energy | 5.9% | $5.8m | 205,972 | 8% | added |
| 5 | GLNG GOLAR LNG LTD | Energy | 4.8% | $4.7m | 115,000 | – | new |
| 6 | PSX PHILLIPS 66 | Energy | 3.6% | $3.6m | 30,000 | 47% | added |
| 7 | LBRT LIBERTY ENERGY INC | Energy | 3.6% | $3.5m | 305,000 | – | new |
| 8 | LPG DORIAN LPG LTD | Energy | 3.5% | $3.4m | 140,000 | – | new |
| 9 | COP CONOCOPHILLIPS | Energy | 3.4% | $3.4m | 37,500 | 0% | held |
| 10 | WPM WHEATON PRECIOUS METALS CORP | Basic Materials | 3.2% | $3.1m | 35,000 | 75% | added |
| 11 | FANG DIAMONDBACK ENERGY INC | Energy | 3.1% | $3.1m | 22,500 | – | new |
| 12 | FCX FREEPORT-MCMORAN INC | Basic Materials | 3.1% | $3.0m | 70,000 | – | new |
| 13 | MOS MOSAIC CO NEW | Basic Materials | 3.0% | $2.9m | 80,000 | – | new |
| 14 | GDXJ VANECK ETF TRUST | 2.9% | $2.9m | 42,735 | -43% | reduced | |
| 15 | DNN DENISON MINES CORP | Energy | 2.4% | $2.4m | 1,300,000 | – | new |
| 16 | CNQ CANADIAN NAT RES LTD | Energy | 2.4% | $2.4m | 75,000 | – | new |
| 17 | EXE EXPAND ENERGY CORPORATION | Energy | 2.4% | $2.3m | 20,000 | 0% | held |
| 18 | PAAS PAN AMERN SILVER CORP | Basic Materials | 2.3% | $2.3m | 80,000 | – | new |
| 19 | EQT EQT CORP | Energy | 2.2% | $2.2m | 37,117 | -72% | reduced |
| 20 | NXE NEXGEN ENERGY LTD | Energy | 2.1% | $2.1m | 300,000 | – | new |
| 21 | PR PERMIAN RESOURCES CORP | Energy | 2.1% | $2.0m | 150,000 | -25% | reduced |
| 22 | CNR CORE NATURAL RESOURCES INC | Energy | 2.1% | $2.0m | 29,198 | -62% | reduced |
| 23 | CHRD CHORD ENERGY CORPORATION | Energy | 2.0% | $1.9m | 20,000 | – | new |
| 24 | ORLA MNG LTD NEW | 1.8% | $1.8m | 180,942 | 0% | held | |
| 25 | EE EXCELERATE ENERGY INC | Energy | 1.8% | $1.8m | 60,000 | – | new |
| 26 | INVX INNOVEX INTERNATIONAL INC | 1.6% | $1.6m | 100,000 | – | new | |
| 27 | GDX VANECK ETF TRUST | 1.5% | $1.5m | 28,439 | -37% | reduced | |
| 28 | IAG IAMGOLD CORP | Basic Materials | 1.5% | $1.5m | 200,000 | -33% | reduced |
| 29 | OKLO OKLO INC | Utilities | 1.4% | $1.4m | 25,000 | – | new |
| 30 | CVE CENOVUS ENERGY INC | Energy | 1.4% | $1.4m | 100,000 | – | new |
| 31 | FNV FRANCO NEV CORP | Basic Materials | 1.3% | $1.3m | 8,000 | -83% | reduced |
| 32 | CORZ CORE SCIENTIFIC INC NEW | Technology | 1.3% | $1.3m | 75,772 | – | new |
| 33 | INSW INTERNATIONAL SEAWAYS INC | Energy | 1.3% | $1.3m | 35,000 | -42% | reduced |
| 34 | SIL GLOBAL X FDS | 1.2% | $1.2m | 25,000 | – | new | |
| 35 | URG UR-ENERGY INC | 1.1% | $1.1m | 1,050,000 | – | new | |
| 36 | SOC SABLE OFFSHORE CORP | 1.0% | $982.9k | 44,717 | – | new | |
| 37 | NATIONAL ENERGY SERVICES REU | 0.7% | $736.0k | 1,333,344 | 56% | added | |
| 38 | HNRG HALLADOR ENERGY COMPANY | Utilities | 0.5% | $474.9k | 30,000 | -71% | reduced |
| 39 | TMC TMC THE METALS COMPANY INC | 0.3% | $330.0k | 50,000 | – | new | |
| 40 | TMQ TRILOGY METALS INC NEW | 0.2% | $202.5k | 150,000 | -50% | reduced |
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.