GeoSphere Capital Management, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(Put) | 0 | 143,900 | +143,900 | 0 | 98,128,288 | +98,128,288 |
| VANECK ETF TRUST(Put) | 0 | 240,000 | +240,000 | 0 | 27,307,200 | +27,307,200 |
| STRATEGY INC(Put) | 0 | 104,400 | +104,400 | 0 | 15,863,580 | +15,863,580 |
| BKV CORP | 0 | 554,857 | +554,857 | 0 | 15,064,368 | +15,064,368 |
| CENTRUS ENERGY CORP(Put) | 0 | 32,400 | +32,400 | 0 | 7,865,424 | +7,865,424 |
| NEWMONT CORP(Put) | 0 | 74,500 | +74,500 | 0 | 7,438,825 | +7,438,825 |
| NATIONAL ENERGY SERVICES REU | 0 | 1,415,124 | +1,415,124 | 0 | 22,160,842 | +22,160,842 |
| BORR DRILLING LTD | 0 | 1,385,000 | +1,385,000 | 0 | 5,581,550 | +5,581,550 |
| BLOOM ENERGY CORP | 0 | 46,000 | +46,000 | 0 | 3,996,940 | +3,996,940 |
| TERAWULF INC | 0 | 250,000 | +250,000 | 0 | 2,872,500 | +2,872,500 |
| PROPETRO HLDG CORP | 0 | 300,000 | +300,000 | 0 | 2,853,000 | +2,853,000 |
| SIBANYE STILLWATER LTD | 0 | 200,000 | +200,000 | 0 | 2,850,000 | +2,850,000 |
| HUT 8 CORP | 0 | 115,000 | +115,000 | 0 | 5,283,100 | +5,283,100 |
| CORE NATURAL RESOURCES INC | 0 | 85,000 | +85,000 | 0 | 7,523,350 | +7,523,350 |
| EQT CORP | 0 | 72,000 | +72,000 | 0 | 3,859,200 | +3,859,200 |
| OKEANIS ECO TANKERS COR | 0 | 72,500 | +72,500 | 0 | 2,453,400 | +2,453,400 |
| AGNICO EAGLE MINES LTD(Put) | 0 | 14,300 | +14,300 | 0 | 2,424,279 | +2,424,279 |
| ENCORE ENERGY CORP | 0 | 1,300,000 | +1,300,000 | 0 | 3,224,000 | +3,224,000 |
| BARRICK MNG CORP | 0 | 45,000 | +45,000 | 0 | 1,959,750 | +1,959,750 |
| DHT HOLDINGS INC | 0 | 155,000 | +155,000 | 0 | 1,892,550 | +1,892,550 |
| FREEPORT-MCMORAN INC | 0 | 95,000 | +95,000 | 0 | 4,825,050 | +4,825,050 |
| TETRA TECHNOLOGIES INC DEL | 0 | 175,000 | +175,000 | 0 | 1,639,750 | +1,639,750 |
| FRONTLINE PLC | 0 | 200,000 | +200,000 | 0 | 4,364,000 | +4,364,000 |
| WEATHERFORD INTL PLC | 0 | 42,500 | +42,500 | 0 | 3,326,050 | +3,326,050 |
| EXCELERATE ENERGY INC | 0 | 205,000 | +205,000 | 0 | 5,750,250 | +5,750,250 |
| PERPETUA RESOURCES CORP | 0 | 50,000 | +50,000 | 0 | 1,210,500 | +1,210,500 |
| CAMECO CORP | 0 | 73,460 | +73,460 | 0 | 6,720,855 | +6,720,855 |
| IAMGOLD CORP | 0 | 225,000 | +225,000 | 0 | 3,710,250 | +3,710,250 |
| TERRA INNOVATUM GLOBAL NV | 0 | 150,000 | +150,000 | 0 | 693,000 | +693,000 |
| HECLA MNG CO | 0 | 31,951 | +31,951 | 0 | 613,140 | +613,140 |
| SOLARIS ENERGY INFRAS INC | 0 | 129,472 | +129,472 | 0 | 5,951,828 | +5,951,828 |
| DIAMONDBACK ENERGY INC | 0 | 11,250 | +11,250 | 0 | 1,691,212 | +1,691,212 |
| GULFPORT ENERGY CORP | 0 | 17,000 | +17,000 | 0 | 3,535,830 | +3,535,830 |
| PEABODY ENERGY CORP | 0 | 50,000 | +50,000 | 0 | 1,485,000 | +1,485,000 |
| INNOVEX INTERNATIONAL INC | 0 | 50,000 | +50,000 | 0 | 1,093,500 | +1,093,500 |
| DENISON MINES CORP | 0 | 1,400,000 | +1,400,000 | 0 | 3,724,000 | +3,724,000 |
| WHEATON PRECIOUS METALS CORP | 0 | 25,000 | +25,000 | 0 | 2,938,000 | +2,938,000 |
| NEXGEN ENERGY LTD | 0 | 400,000 | +400,000 | 0 | 3,680,000 | +3,680,000 |
| DELEK US HLDGS INC NEW | 0 | 117,500 | +117,500 | 0 | 3,485,050 | +3,485,050 |
| CENOVUS ENERGY INC | 0 | 165,000 | +165,000 | 0 | 2,791,800 | +2,791,800 |