GeoSphere Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 53,300 | +53,300 | 0 | 30,763,694 | — | +30,763,694 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 125,000 | +125,000 | 0 | 9,433,750 | 5.68% | +9,433,750 |
| CORE NATURAL RESOURCES INC(CNR) | 85,000 | 137,926 | +52,926 | 7,523,350 | 14,444,990 | 8.69% | +6,921,640 |
| KOSMOS ENERGY LTD(KOS) | 0 | 2,038,788 | +2,038,788 | 0 | 5,667,831 | 3.41% | +5,667,831 |
| FLUOR CORP(FLR) | 0 | 108,000 | +108,000 | 0 | 5,038,200 | 3.03% | +5,038,200 |
| CENTURY ALUM CO(CENX) | 0 | 82,000 | +82,000 | 0 | 4,812,580 | 2.90% | +4,812,580 |
| OCEANEERING INTL INC(OII) | 0 | 120,000 | +120,000 | 0 | 4,256,400 | 2.56% | +4,256,400 |
| METHANEX CORP(MEOH) | 0 | 70,000 | +70,000 | 0 | 4,167,800 | 2.51% | +4,167,800 |
| LIBERTY ENERGY INC(LBRT) | 0 | 133,768 | +133,768 | 0 | 3,852,518 | 2.32% | +3,852,518 |
| VANECK ETF TRUST | 0 | 40,000 | +40,000 | 0 | 3,670,800 | 2.21% | +3,670,800 |
| UR-ENERGY INC | 0 | 2,375,507 | +2,375,507 | 0 | 3,539,505 | 2.13% | +3,539,505 |
| TERAWULF INC(WULF) | 250,000 | 418,640 | +168,640 | 2,872,500 | 6,040,975 | 3.64% | +3,168,475 |
| CF INDUSTRIES HOLD(CF) | 0 | 23,667 | +23,667 | 0 | 3,072,923 | 1.85% | +3,072,923 |
| ARIS MINING CORPORATION(ARIS) | 0 | 150,000 | +150,000 | 0 | 2,785,500 | 1.68% | +2,785,500 |
| PEABODY ENGR CORP(BTU) | 50,000 | 121,959 | +71,959 | 1,485,000 | 4,018,549 | 2.42% | +2,533,549 |
| GOLAR LNG LTD | 0 | 40,000 | +40,000 | 0 | 2,164,400 | 1.30% | +2,164,400 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 72,854 | +72,854 | 0 | 2,132,437 | 1.28% | +2,132,437 |
| PERMIAN RESOURCES CORP(PR) | 0 | 100,000 | +100,000 | 0 | 2,132,000 | 1.28% | +2,132,000 |
| DORIAN LPG LTD(LPG) | 0 | 60,000 | +60,000 | 0 | 2,052,000 | 1.23% | +2,052,000 |
| HAFNIA LTD(HAFN) | 0 | 265,000 | +265,000 | 0 | 2,014,000 | 1.21% | +2,014,000 |
| ORLA MNG LTD NEW(ORLA) | 0 | 124,178 | +124,178 | 0 | 2,002,991 | 1.21% | +2,002,991 |
| PBF ENERGY INC(PBF) | 0 | 40,000 | +40,000 | 0 | 1,904,800 | 1.15% | +1,904,800 |
| PROPETRO HLDG CORP(PUMP) | 300,000 | 324,369 | +24,369 | 2,853,000 | 4,674,157 | 2.81% | +1,821,157 |
| INNOVEX INTERNATIONAL INC(INVX) | 50,000 | 118,424 | +68,424 | 1,093,500 | 2,888,361 | 1.74% | +1,794,861 |
| NAVIGATOR HLDGS LTD(NVGS) | 0 | 92,000 | +92,000 | 0 | 1,778,360 | 1.07% | +1,778,360 |
| CENOVUS ENERGY INC(CVE) | 165,000 | 161,548 | -3,452 | 2,791,800 | 4,285,868 | 2.58% | +1,494,068 |
| WARRIOR MET COAL INC(HCC) | 0 | 15,000 | +15,000 | 0 | 1,397,250 | 0.84% | +1,397,250 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 15,934 | +15,934 | 0 | 870,474 | 0.52% | +870,474 |
| BARRICK MNG CORP(B) | 45,000 | 68,524 | +23,524 | 1,959,750 | 2,795,094 | 1.68% | +835,344 |
| DELEK US HLDGS INC NEW(DK) | 117,500 | 90,000 | -27,500 | 3,485,050 | 4,056,300 | 2.44% | +571,250 |
| BKV CORP(BKV) | 554,857 | 541,689 | -13,168 | 15,064,368 | 15,448,970 | 9.30% | +384,602 |
| PERPETUA RESOURCES CORP(PPTA) | 50,000 | 40,582 | -9,418 | 1,210,500 | 1,141,166 | 0.69% | -69,334 |
| CAMECO CORP(CCJ) | 73,460 | 59,363 | -14,097 | 6,720,855 | 6,447,415 | 3.88% | -273,440 |
| DENISON MINES CORP(DNN) | 1,400,000 | 977,106 | -422,894 | 3,724,000 | 3,449,184 | 2.08% | -274,816 |
| OKEANIS ECO TANKERS COR | 72,500 | 40,000 | -32,500 | 2,453,400 | 2,023,600 | 1.22% | -429,800 |
| HECLA MNG CO(HL) | 31,951 | 0 | -31,951 | 613,140 | 0 | — | -613,140 |
| TERRA INNOVATUM GLOBAL NV | 150,000 | 0 | -150,000 | 693,000 | 0 | — | -693,000 |
| SOLARIS ENERGY INFRAS INC(SEI) | 129,472 | 85,366 | -44,106 | 5,951,828 | 4,824,033 | 2.90% | -1,127,795 |
| NEXGEN ENERGY LTD(NXE) | 400,000 | 204,656 | -195,344 | 3,680,000 | 2,374,010 | 1.43% | -1,305,990 |
| FRONTLINE PLC(FRO) | 200,000 | 80,000 | -120,000 | 4,364,000 | 2,788,800 | 1.68% | -1,575,200 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 175,000 | 0 | -175,000 | 1,639,750 | 0 | — | -1,639,750 |
| DIAMONDBACK ENERGY INC(FANG) | 11,250 | 0 | -11,250 | 1,691,212 | 0 | — | -1,691,212 |
| DHT HOLDINGS INC(DHT) | 155,000 | 0 | -155,000 | 1,892,550 | 0 | — | -1,892,550 |
| IAMGOLD CORP(IAG) | 225,000 | 92,257 | -132,743 | 3,710,250 | 1,736,277 | 1.04% | -1,973,973 |
| AGNICO EAGLE MINES LTD(AEM)(Put) | 14,300 | 0 | -14,300 | 2,424,279 | 0 | — | -2,424,279 |
| SIBANYE STILLWATER LTD(SBSW) | 200,000 | 0 | -200,000 | 2,850,000 | 0 | — | -2,850,000 |
| WHEATON PRECIOUS METALS CORP(WPM) | 25,000 | 0 | -25,000 | 2,938,000 | 0 | — | -2,938,000 |
| ENCORE ENERGY CORP | 1,300,000 | 0 | -1,300,000 | 3,224,000 | 0 | — | -3,224,000 |
| WEATHERFORD INTL PLC(WFRD) | 42,500 | 0 | -42,500 | 3,326,050 | 0 | — | -3,326,050 |
| BORR DRILLING LTD(BORR) | 1,385,000 | 380,110 | -1,004,890 | 5,581,550 | 2,193,235 | 1.32% | -3,388,315 |
| GULFPORT ENERGY CORP(GPOR) | 17,000 | 0 | -17,000 | 3,535,830 | 0 | — | -3,535,830 |
| EQT CORP(EQT) | 72,000 | 0 | -72,000 | 3,859,200 | 0 | — | -3,859,200 |
| BLOOM ENERGY CORP | 46,000 | 0 | -46,000 | 3,996,940 | 0 | — | -3,996,940 |
| FREEPORT-MCMORAN INC(FCX) | 95,000 | 0 | -95,000 | 4,825,050 | 0 | — | -4,825,050 |
| HUT 8 CORP(HUT) | 115,000 | 0 | -115,000 | 5,283,100 | 0 | — | -5,283,100 |
| EXCELERATE ENERGY INC(EE) | 205,000 | 0 | -205,000 | 5,750,250 | 0 | — | -5,750,250 |
| NEWMONT CORP(NEM)(Put) | 74,500 | 0 | -74,500 | 7,438,825 | 0 | — | -7,438,825 |
| CENTRUS ENERGY CORP(LEU)(Put) | 32,400 | 0 | -32,400 | 7,865,424 | 0 | — | -7,865,424 |
| NATIONAL ENERGY SERVICES REU | 1,415,124 | 549,578 | -865,546 | 22,160,842 | 11,799,440 | 7.10% | -10,361,402 |
| STRATEGY INC(MSTR)(Put) | 104,400 | 0 | -104,400 | 15,863,580 | 0 | — | -15,863,580 |
| VANECK ETF TRUST(Put) | 240,000 | 0 | -240,000 | 27,307,200 | 0 | — | -27,307,200 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 143,900 | 49,000 | -94,900 | 98,128,288 | 31,866,660 | — | -66,261,628 |