Fund Holdings — GeoSphere Capital Management, LLC

Total Portfolio Value:
$192.95M
Total Bought:
$73.33M
Total Sold:
$39.91M
Net Transaction:
+$33.42M
Notable People:
Arvind Singh Sanger
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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National Energy Services ReuSHS
SHS
549,578799,578+250,000$11.80M$23.93M12.40%+$12.13M
BKV Corporation(BKV)541,689581,689+40,000$15.45M$15.92M8.25%+$466.0K
TeraWulf Inc.(WULF)418,640522,574+103,934$6.04M$12.91M6.69%+$6.87M
Core Natural Resources, Inc.(CNR)137,926157,926+20,000$14.44M$12.64M6.55%-$1.81M
Fluor Corporation(FLR)108,000208,000+100,000$5.04M$10.90M5.65%+$5.86M
Solaris Energy Infrastructure, Inc.CL A(SEI)85,366115,366+30,000$4.82M$9.28M4.81%+$4.46M
Vista Energy, S.A.B. de C.V.ADS(VIST)125,000137,473+12,473$9.43M$8.77M4.55%-$663.0K
Cameco Corporation(CCJ)59,36369,363+10,000$6.45M$7.07M3.66%+$617.9K
Hmh Hldg IncCL A0375,000+375,000$0$7.03M3.64%+$7.03M
Aris Mining Corporation(ARIS)150,000420,000+270,000$2.79M$6.26M3.25%+$3.48M
Kosmos Energy Ltd.(KOS)2,038,7882,813,788+775,000$5.67M$5.94M3.08%+$269.3K
Borr Drilling LimitedSHS(BORR)380,1101,301,361+921,251$2.19M$5.37M2.79%+$3.18M
Delek US Holdings, Inc.(DK)90,000102,717+12,717$4.06M$5.22M2.70%+$1.16M
Liberty Energy Inc.CL A(LBRT)133,768173,768+40,000$3.85M$4.55M2.36%+$698.5K
Generac Holdings Inc.(GNRC)015,000+15,000$0$4.39M2.28%+$4.39M
Valero Energy Corporation(VLO)016,000+16,000$0$4.17M2.16%+$4.17M
Cenovus Energy Inc.(CVE)161,548161,5480$4.29M$4.01M2.08%-$277.9K
Hafnia LimitedSHS(HAFN)265,000525,000+260,000$2.01M$3.49M1.81%+$1.47M
Innovex International, Inc.(INVX)118,424131,066+12,642$2.89M$3.25M1.68%+$362.1K
Franco-Nevada Corporation(FNV)015,000+15,000$0$3.13M1.62%+$3.13M
Denison Mines Corp.(DNN)977,106977,1060$3.45M$2.99M1.55%-$459.2K
Oceaneering International, Inc.(OII)120,00069,689-50,311$4.26M$2.82M1.46%-$1.43M
Hallador Energy Company(HNRG)0150,000+150,000$0$2.61M1.35%+$2.61M
Ur-Energy Inc.(URG)2,375,5071,875,507-500,000$3.54M$2.55M1.32%-$988.8K
Barrick Mining Corporation(B)68,52468,5240$2.80M$2.52M1.30%-$278.2K
TORM plcCL A(TRMD)090,000+90,000$0$2.35M1.22%+$2.35M
CF Industries Holdings, Inc.(CF)23,66720,000-3,667$3.07M$2.17M1.12%-$907.7K
Antero Resources Corporation(AR)060,000+60,000$0$2.11M1.09%+$2.11M
Golar Lng LtdSHS
SHS
40,00040,0000$2.16M$1.99M1.03%-$170.8K
NexGen Energy Ltd.(NXE)204,656204,6560$2.37M$1.92M1.00%-$452.3K
IAMGOLD Corporation(IAG)92,257110,000+17,743$1.74M$1.74M0.90%+$6.1K
Navigator Holdings Ltd.SHS(NVGS)92,00092,0000$1.78M$1.71M0.89%-$64.4K
Bloom Energy CorpCL A05,000+5,000$0$1.51M0.78%+$1.51M
Century Aluminum Company(CENX)82,00032,000-50,000$4.81M$1.47M0.76%-$3.34M
Santacruz Silver Mining Ltd.(SCZM)0200,000+200,000$0$1.30M0.67%+$1.30M
Pan American Silver Corp.(PAAS)15,93425,000+9,066$870.5K$1.12M0.58%+$249.3K
DHT Holdings, Inc.SHS NEW(DHT)060,000+60,000$0$991.8K0.51%+$991.8K
Dorian LPG Ltd.SHS USD(LPG)60,00025,000-35,000$2.05M$869.5K0.45%-$1.18M
Forgent Power Solutions, Inc.CL A(FPS)72,8540-72,854$2.13M$0—-$2.13M
Frontline plc(FRO)80,0000-80,000$2.79M$0—-$2.79M
Methanex Corporation(MEOH)70,0000-70,000$4.17M$0—-$4.17M
Okeanis Eco Tankers CorSHS
SHS
40,0000-40,000$2.02M$0—-$2.02M
Orla Mng Ltd New124,1780-124,178$2.00M$0—-$2.00M
PBF Energy Inc.CL A(PBF)40,0000-40,000$1.90M$0—-$1.90M
Peabody Energy Corporation(BTU)121,9590-121,959$4.02M$0—-$4.02M
Permian Resources CorporationCL A(PR)100,0000-100,000$2.13M$0—-$2.13M
Perpetua Resources Corp.(PPTA)40,5820-40,582$1.14M$0—-$1.14M
ProPetro Holding Corp.(PUMP)324,3690-324,369$4.67M$0—-$4.67M
Vaneck Etf TrustGOLD MINERS ETF
GOLD MINERS ETF
40,0000-40,000$3.67M$0—-$3.67M
Warrior Met Coal, Inc.(HCC)15,0000-15,000$1.40M$0—-$1.40M
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GeoSphere Capital Management, LLC — 13F Holdings — Q2 2026 | TickerTrail