GeoSphere Capital Management, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
GeoSphere Capital Management, LLC disclosed 40 US equity positions worth $131.0m in its Q3 2025 13F filing. The largest position was NATIONAL ENERGY SERVICES REU at 11.7% of the reported book, followed by BKV and CCJ. Against the Q2 2025 filing, it opened 13 new positions, added to 14 and reduced 7 among the top 40 holdings.
What did GeoSphere Capital Management, LLC own in Q3 2025? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NATIONAL ENERGY SERVICES REU | 11.7% | $15.3m | 1,488,697 | 48% | added | |
| 2 | BKV BKV CORP | 4.9% | $6.5m | 279,857 | 10% | added | |
| 3 | CCJ CAMECO CORP | Energy | 4.4% | $5.7m | 68,460 | -29% | reduced |
| 4 | SEI SOLARIS ENERGY INFRAS INC | Energy | 4.3% | $5.6m | 139,472 | -32% | reduced |
| 5 | CVE CENOVUS ENERGY INC | Energy | 4.1% | $5.4m | 320,000 | 220% | added |
| 6 | CNR CORE NATURAL RESOURCES INC | Energy | 3.8% | $5.0m | 60,000 | 105% | added |
| 7 | NXE NEXGEN ENERGY LTD | Energy | 3.8% | $4.9m | 550,000 | 83% | added |
| 8 | GLNG GOLAR LNG LTD | Energy | 3.7% | $4.8m | 120,000 | 4% | added |
| 9 | DK DELEK US HLDGS INC NEW | Energy | 3.7% | $4.8m | 150,000 | – | new |
| 10 | DNN DENISON MINES CORP | Energy | 3.6% | $4.7m | 1,700,000 | 31% | added |
| 11 | EE EXCELERATE ENERGY INC | Energy | 3.5% | $4.5m | 180,000 | 200% | added |
| 12 | GPOR GULFPORT ENERGY CORP | Energy | 3.0% | $4.0m | 22,000 | – | new |
| 13 | WPM WHEATON PRECIOUS METALS CORP | Basic Materials | 3.0% | $3.9m | 35,000 | 0% | held |
| 14 | ORLA MNG LTD NEW | 2.9% | $3.8m | 356,342 | 97% | added | |
| 15 | FCX FREEPORT-MCMORAN INC | Basic Materials | 2.4% | $3.1m | 80,000 | 14% | added |
| 16 | PAAS PAN AMERN SILVER CORP | Basic Materials | 2.4% | $3.1m | 80,000 | 0% | held |
| 17 | EXPRO GROUP HOLDINGS NV | 2.3% | $3.0m | 250,000 | – | new | |
| 18 | IAG IAMGOLD CORP | Basic Materials | 2.2% | $2.9m | 225,000 | 12% | added |
| 19 | INSW INTERNATIONAL SEAWAYS INC | Energy | 2.1% | $2.8m | 60,000 | 71% | added |
| 20 | FRO FRONTLINE PLC | Energy | 2.1% | $2.7m | 120,000 | – | new |
| 21 | OKLO OKLO INC | Utilities | 1.9% | $2.5m | 22,075 | -12% | reduced |
| 22 | HUT HUT 8 CORP | Financial Services | 1.9% | $2.4m | 70,000 | – | new |
| 23 | BTU PEABODY ENERGY CORP | Energy | 1.6% | $2.1m | 79,246 | – | new |
| 24 | WBI WATERBRIDGE INFRASTRUCTURE L | 1.5% | $2.0m | 80,000 | – | new | |
| 25 | URG UR-ENERGY INC | 1.4% | $1.9m | 1,050,000 | 0% | held | |
| 26 | INVX INNOVEX INTERNATIONAL INC | 1.4% | $1.9m | 100,000 | 0% | held | |
| 27 | LBRT LIBERTY ENERGY INC | Energy | 1.4% | $1.9m | 150,000 | -51% | reduced |
| 28 | NMM NAVIOS MARITIME PARTNERS L P | 1.4% | $1.8m | 40,000 | – | new | |
| 29 | CORZ CORE SCIENTIFIC INC NEW | Technology | 1.4% | $1.8m | 100,000 | 32% | added |
| 30 | SIL GLOBAL X FDS | 1.4% | $1.8m | 25,000 | 0% | held | |
| 31 | FNV FRANCO NEV CORP | Basic Materials | 1.4% | $1.8m | 8,000 | 0% | held |
| 32 | WEATHERFORD INTL PLC | 1.3% | $1.7m | 25,000 | – | new | |
| 33 | METC RAMACO RES INC | Basic Materials | 1.3% | $1.7m | 50,000 | – | new |
| 34 | CIVI CIVITAS RESOURCES INC | 1.2% | $1.6m | 50,000 | – | new | |
| 35 | FANG DIAMONDBACK ENERGY INC | Energy | 1.2% | $1.6m | 11,250 | -50% | reduced |
| 36 | EQT EQT CORP | Energy | 1.0% | $1.4m | 25,000 | -33% | reduced |
| 37 | GNK GENCO SHIPPING & TRADING LTD | Industrials | 1.0% | $1.3m | 75,000 | – | new |
| 38 | GDX VANECK ETF TRUST | 0.9% | $1.2m | 15,202 | -47% | reduced | |
| 39 | SOC SABLE OFFSHORE CORP | 0.9% | $1.1m | 64,717 | 45% | added | |
| 40 | ENCORE ENERGY CORP | 0.7% | $963.0k | 300,000 | – | 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.