GeoSphere Capital Management, LLC
An institutional investment manager in MIAMI BEACH, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1426876.
- Reported value$306.3m
- Positions46
Holdings: 46 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 37.3 | 12.2% | 50,000 | Put | Added+1,000 |
| Invesco QQQ TR | UNIT SER 1 | 46090E103 | 33.1 | 10.8% | 45,000 | Put | Reduced−8,300 |
| Ishares TR | RUSSELL 2000 ETF | 464287655 | 27.0 | 8.8% | 90,000 | Put | New+90,000 |
| National Energy Services Reu | SHS | G6375R107 | 23.9 | 7.8% | 799,578 | Added+250,000 | |
| BKV CorpBKV | COM | 05603J108 | 15.9 | 5.2% | 581,689 | Added+40,000 | |
| Terawulf IncWULF | COM | 88080T104 | 12.9 | 4.2% | 522,574 | Added+103,934 | |
| Core Natural Resources IncCNR | COM SHS | 218937100 | 12.6 | 4.1% | 157,926 | Added+20,000 | |
| Fluor CorpFLR | COM | 343412102 | 10.9 | 3.6% | 208,000 | Added+100,000 | |
| Solaris Energy Infras IncSEI | COM CL A | 83418M103 | 9.3 | 3.0% | 115,366 | Added+30,000 | |
| Vista Energy S.A.B. de C.V.VIST | SPONSORED ADS | 92837L109 | 8.8 | 2.9% | 137,473 | Added+12,473 | |
| Cameco CorpCCJ | COM | 13321L108 | 7.1 | 2.3% | 69,363 | Added+10,000 | |
| HMH HLDG IncHMH | CL A | 40445M100 | 7.0 | 2.3% | 375,000 | New+375,000 | |
| Aris Mining CorporationARIS | COM | 04040Y109 | 6.3 | 2.0% | 420,000 | Added+270,000 | |
| Kosmos Energy LtdKOS | COM | 500688106 | 5.9 | 1.9% | 2,813,788 | Added+775,000 | |
| Borr Drilling Ltd | SHS | G1466R173 | 5.4 | 1.8% | 1,301,361 | Added+921,251 | |
| United STS Oil FD LPUSO | UNITS | 91232N207 | 5.3 | 1.7% | 50,000 | Call | New+50,000 |
| Delek US Holdings Inc NewDK | COM | 24665A103 | 5.2 | 1.7% | 102,717 | Added+12,717 | |
| Ishares TR | MSCI EAFE ETF | 464287465 | 5.2 | 1.7% | 50,000 | Put | New+50,000 |
| Liberty Energy IncLBRT | COM CL A | 53115L104 | 4.6 | 1.5% | 173,768 | Added+40,000 | |
| Generac Holdings IncGNRC | COM | 368736104 | 4.4 | 1.4% | 15,000 | New+15,000 | |
| Valero Energy CorpVLO | COM | 91913Y100 | 4.2 | 1.4% | 16,000 | New+16,000 | |
| Cenovus Energy IncCVE | COM | 15135U109 | 4.0 | 1.3% | 161,548 | Unchanged | |
| Hafnia Ltd | SHS | Y2990R101 | 3.5 | 1.1% | 525,000 | Added+260,000 | |
| Ishares Bitcoin Trust ETFIBIT | SHS BEN INT | 46438F101 | 3.3 | 1.1% | 100,000 | Put | New+100,000 |
| Innovex International IncINVX | COM | 457651107 | 3.3 | 1.1% | 131,066 | Added+12,642 | |
| Franco Nev CorpFNV | COM | 351858105 | 3.1 | 1.0% | 15,000 | New+15,000 | |
| Denison Mines CorpDNN | COM | 248356107 | 3.0 | 1.0% | 977,106 | Unchanged | |
| Oceaneering International IncOII | COM | 675232102 | 2.8 | 0.9% | 69,689 | Reduced−50,311 | |
| Hallador Energy CompanyHNRG | COM | 40609P105 | 2.6 | 0.9% | 150,000 | New+150,000 | |
| Ur-Energy IncURG | COM | 91688R108 | 2.6 | 0.8% | 1,875,507 | Reduced−500,000 | |
| Barrick MNG CorpB | COM SHS | 06849F108 | 2.5 | 0.8% | 68,524 | Unchanged | |
| Torm plc | SHS CL A | G89479102 | 2.3 | 0.8% | 90,000 | New+90,000 | |
| CF Industries HoldCF | COM | 125269100 | 2.2 | 0.7% | 20,000 | Reduced−3,667 | |
| Antero Resources CorpAR | COM | 03674X106 | 2.1 | 0.7% | 60,000 | New+60,000 | |
| Golar LNG Ltd | SHS | G9456A100 | 2.0 | 0.7% | 40,000 | Unchanged | |
| Nexgen Energy LtdNXE | COM | 65340P106 | 1.9 | 0.6% | 204,656 | Unchanged | |
| Iamgold CorpIAG | COM | 450913108 | 1.7 | 0.6% | 110,000 | Added+17,743 | |
| Navigator Holdings Ltd | SHS | Y62132108 | 1.7 | 0.6% | 92,000 | Unchanged | |
| Bloom Energy CorpBE | COM CL A | 093712107 | 1.5 | 0.5% | 5,000 | New+5,000 | |
| Century Alum CoCENX | COM | 156431108 | 1.5 | 0.5% | 32,000 | Reduced−50,000 | |
| Santacruz Silver MNG LtdSCZM | COM NEW SHS | 80280U205 | 1.3 | 0.4% | 200,000 | New+200,000 | |
| PAN Amern Silver CorpPAAS | COM | 697900108 | 1.1 | 0.4% | 25,000 | Added+9,066 | |
| Strategy IncMSTR | CL A NEW | 594972408 | 1.1 | 0.4% | 12,600 | Put | New+12,600 |
| DHT Holdings Inc | SHS NEW | Y2065G121 | 1.0 | 0.3% | 60,000 | New+60,000 | |
| Fermi IncFRMI | COM | 314911108 | 0.9 | 0.3% | 100,000 | Put | New+100,000 |
| Dorian LPG Ltd | SHS USD | Y2106R110 | 0.9 | 0.3% | 25,000 | Reduced−35,000 |
Sold out: 12 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Forgent Power Solutions IncFPS | COM SHS CL A | 34631F102 | 0.0 | 0.0% | 0 | Sold out−72,854 | |
| Frontline plc | COM | M46528101 | 0.0 | 0.0% | 0 | Sold out−80,000 | |
| Methanex CorpMEOH | COM | 59151K108 | 0.0 | 0.0% | 0 | Sold out−70,000 | |
| Okeanis Eco Tankers Cor | SHS | Y64177101 | 0.0 | 0.0% | 0 | Sold out−40,000 | |
| Orla MNG Ltd New | COM | 68634K106 | 0.0 | 0.0% | 0 | Sold out−124,178 | |
| PBF Energy IncPBF | CL A | 69318G106 | 0.0 | 0.0% | 0 | Sold out−40,000 | |
| Peabody Engr CorpBTU | COM | 704551100 | 0.0 | 0.0% | 0 | Sold out−121,959 | |
| Permian Resources CorpPR | CLASS A COM | 71424F105 | 0.0 | 0.0% | 0 | Sold out−100,000 | |
| Perpetua Resources CorpPPTA | COM | 714266103 | 0.0 | 0.0% | 0 | Sold out−40,582 | |
| Propetro HLDG CorpPUMP | COM | 74347M108 | 0.0 | 0.0% | 0 | Sold out−324,369 | |
| Vaneck ETF Trust | GOLD MINERS ETF | 92189F106 | 0.0 | 0.0% | 0 | Sold out−40,000 | |
| Warrior Met Coal IncHCC | COM | 93627C101 | 0.0 | 0.0% | 0 | Sold out−15,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-010366 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.