GeoSphere Capital Management, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
GeoSphere Capital Management, LLC disclosed 34 US equity positions worth $144.8m in its Q4 2025 13F filing. The largest position was NATIONAL ENERGY SERVICES REU at 15.3% of the reported book, followed by BKV and CNR. Against the Q3 2025 filing, it opened 12 new positions, added to 10 and reduced 10 among the top 34 holdings.
What did GeoSphere Capital Management, LLC own in Q4 2025? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NATIONAL ENERGY SERVICES REU | 15.3% | $22.2m | 1,415,124 | -5% | reduced | |
| 2 | BKV BKV CORP | 10.4% | $15.1m | 554,857 | 98% | added | |
| 3 | CNR CORE NATURAL RESOURCES INC | Energy | 5.2% | $7.5m | 85,000 | 42% | added |
| 4 | CCJ CAMECO CORP | Energy | 4.6% | $6.7m | 73,460 | 7% | added |
| 5 | SEI SOLARIS ENERGY INFRAS INC | Energy | 4.1% | $6.0m | 129,472 | -7% | reduced |
| 6 | EE EXCELERATE ENERGY INC | Energy | 4.0% | $5.8m | 205,000 | 14% | added |
| 7 | BORR BORR DRILLING LTD | Energy | 3.9% | $5.6m | 1,385,000 | – | new |
| 8 | HUT HUT 8 CORP | Financial Services | 3.6% | $5.3m | 115,000 | 64% | added |
| 9 | FCX FREEPORT-MCMORAN INC | Basic Materials | 3.3% | $4.8m | 95,000 | 19% | added |
| 10 | FRO FRONTLINE PLC | Energy | 3.0% | $4.4m | 200,000 | 67% | added |
| 11 | BE BLOOM ENERGY CORP | Industrials | 2.8% | $4.0m | 46,000 | – | new |
| 12 | EQT EQT CORP | Energy | 2.7% | $3.9m | 72,000 | 188% | added |
| 13 | DNN DENISON MINES CORP | Energy | 2.6% | $3.7m | 1,400,000 | -18% | reduced |
| 14 | IAG IAMGOLD CORP | Basic Materials | 2.6% | $3.7m | 225,000 | 0% | held |
| 15 | NXE NEXGEN ENERGY LTD | Energy | 2.5% | $3.7m | 400,000 | -27% | reduced |
| 16 | GPOR GULFPORT ENERGY CORP | Energy | 2.4% | $3.5m | 17,000 | -23% | reduced |
| 17 | DK DELEK US HLDGS INC NEW | Energy | 2.4% | $3.5m | 117,500 | -22% | reduced |
| 18 | WEATHERFORD INTL PLC | 2.3% | $3.3m | 42,500 | 70% | added | |
| 19 | ENCORE ENERGY CORP | 2.2% | $3.2m | 1,300,000 | 333% | added | |
| 20 | WPM WHEATON PRECIOUS METALS CORP | Basic Materials | 2.0% | $2.9m | 25,000 | -29% | reduced |
| 21 | WULF TERAWULF INC | Financial Services | 2.0% | $2.9m | 250,000 | – | new |
| 22 | PUMP PROPETRO HLDG CORP | Energy | 2.0% | $2.9m | 300,000 | – | new |
| 23 | SBSW SIBANYE STILLWATER LTD | Basic Materials | 2.0% | $2.9m | 200,000 | – | new |
| 24 | CVE CENOVUS ENERGY INC | Energy | 1.9% | $2.8m | 165,000 | -48% | reduced |
| 25 | OKEANIS ECO TANKERS COR | 1.7% | $2.5m | 72,500 | – | new | |
| 26 | B BARRICK MNG CORP | Basic Materials | 1.4% | $2.0m | 45,000 | – | new |
| 27 | DHT DHT HOLDINGS INC | Energy | 1.3% | $1.9m | 155,000 | – | new |
| 28 | FANG DIAMONDBACK ENERGY INC | Energy | 1.2% | $1.7m | 11,250 | 0% | held |
| 29 | TTI TETRA TECHNOLOGIES INC DEL | Energy | 1.1% | $1.6m | 175,000 | – | new |
| 30 | BTU PEABODY ENERGY CORP | Energy | 1.0% | $1.5m | 50,000 | -37% | reduced |
| 31 | PPTA PERPETUA RESOURCES CORP | 0.8% | $1.2m | 50,000 | – | new | |
| 32 | INVX INNOVEX INTERNATIONAL INC | 0.8% | $1.1m | 50,000 | -50% | reduced | |
| 33 | TERRA INNOVATUM GLOBAL NV | 0.5% | $693.0k | 150,000 | – | new | |
| 34 | HL HECLA MNG CO | Basic Materials | 0.4% | $613.1k | 31,951 | – | 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.