The Analysis of GeoSphere Capital Management, LLC's Holdings
Currently, GeoSphere Capital Management, LLC holds 40 types of securities in its portfolio with a total value $131.0M. In the most recent quarter, they have increased their positions in NESR (+481.2K shares, valued at $4.9M), DK (+150.0K shares, valued at $4.8M), GPOR (+22.0K shares, valued at $4.0M); decreased their positions in SEI (-66.5K shares, valued at $2.7M), CCJ (-28.0K shares, valued at $2.3M), LBRT (-155.0K shares, valued at $1.9M); initiated new positions in DK (+150.0K shares, valued at $4.8M), GPOR (+22.0K shares, valued at $4.0M), XPRO (+250.0K shares, valued at $3.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NESR NATIONAL ENERGY SERVICES REU1.5M shares47.77%2025-09-302025-11-14
BKV BKV CORP279.9K shares9.81%2025-09-302025-11-14 CCJ CAMECO CORP68.5K shares-29.03%2025-09-302025-11-14 SEI SOLARIS ENERGY INFRAS INC139.5K shares-32.29%2025-09-302025-11-14 CVE CENOVUS ENERGY INC320.0K shares220.00%2025-09-302025-11-14 CNR CORE NATURAL RESOURCES INC60.0K shares105.49%2025-09-302025-11-14 NXE NEXGEN ENERGY LTD550.0K shares83.33%2025-09-302025-11-14 GLNG GOLAR LNG LTD120.0K shares4.35%2025-09-302025-11-14 DK DELEK US HLDGS INC NEW150.0K sharesnew addition2025-09-302025-11-14 DNN DENISON MINES CORP1.7M shares30.77%2025-09-302025-11-14 EE EXCELERATE ENERGY INC180.0K shares200.00%2025-09-302025-11-14 GPOR GULFPORT ENERGY CORP22.0K sharesnew addition2025-09-302025-11-14 WPM WHEATON PRECIOUS METALS CORP35.0K shares0.00%2025-09-302025-11-14 ORLA ORLA MNG LTD NEW356.3K shares96.94%2025-09-302025-11-14 FCX FREEPORT-MCMORAN INC80.0K shares14.29%2025-09-302025-11-14 PAAS PAN AMERN SILVER CORP80.0K shares0.00%2025-09-302025-11-14 XPRO EXPRO GROUP HOLDINGS NV250.0K sharesnew addition2025-09-302025-11-14 IAG IAMGOLD CORP225.0K shares12.50%2025-09-302025-11-14 INSW INTERNATIONAL SEAWAYS INC60.0K shares71.43%2025-09-302025-11-14 FRO FRONTLINE PLC120.0K sharesnew addition2025-09-302025-11-14 OKLO OKLO INC22.1K shares-11.70%2025-09-302025-11-14 HUT HUT 8 CORP70.0K sharesnew addition2025-09-302025-11-14 BTU PEABODY ENERGY CORP79.2K sharesnew addition2025-09-302025-11-14 WBI WATERBRIDGE INFRASTRUCTURE L80.0K sharesnew addition2025-09-302025-11-14 URG UR-ENERGY INC1.1M shares0.00%2025-09-302025-11-14 INVX INNOVEX INTERNATIONAL INC100.0K shares0.00%2025-09-302025-11-14 LBRT LIBERTY ENERGY INC150.0K shares-50.82%2025-09-302025-11-14 NMM NAVIOS MARITIME PARTNERS L P40.0K sharesnew addition2025-09-302025-11-14 CORZ CORE SCIENTIFIC INC NEW100.0K shares31.97%2025-09-302025-11-14 SIL GLOBAL X FDS25.0K shares0.00%2025-09-302025-11-14 FNV FRANCO NEV CORP8.0K shares0.00%2025-09-302025-11-14 WFRD WEATHERFORD INTL PLC25.0K sharesnew addition2025-09-302025-11-14 METC RAMACO RES INC50.0K sharesnew addition2025-09-302025-11-14 CIVI CIVITAS RESOURCES INC50.0K sharesnew addition2025-09-302025-11-14 FANG DIAMONDBACK ENERGY INC11.3K shares-50.00%2025-09-302025-11-14 EQT EQT CORP25.0K shares-32.65%2025-09-302025-11-14 GNK GENCO SHIPPING & TRADING LTD75.0K sharesnew addition2025-09-302025-11-14 GDX VANECK ETF TRUST15.2K shares-46.55%2025-09-302025-11-14 SOC SABLE OFFSHORE CORP64.7K shares44.73%2025-09-302025-11-14 EU ENCORE ENERGY CORP300.0K sharesnew addition2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
SPY Put PutSPDR S&P 500 ETF TR600 shares-98.00%2025-09-302025-11-14 IWM Put PutISHARES TR1.0K sharesnew addition2025-09-302025-11-14