GeoSphere Capital Management, LLC Quant / Systematic

Location: Miami Beach, FL

CIK: 0001426876 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $214M (100.0% shares, 0.0% debt)

Holdings (33)

SPY SPDR S&P 500 ETF TR 27.4%

Value $58.61M Shares 100,000 Est. Cost — Unrealized —

IWM ISHARES TR 25.9%

Value $55.24M Shares 250,000 Est. Cost — Unrealized —

NESR NATIONAL ENERGY SERVICES REU 4.9%

Value $10.44M Shares 1,165,496 Est. Cost $8.87 Unrealized 0.0%

EQT EQT CORP 4.0%

Value $8.53M Shares 185,000 Est. Cost $35.56 Unrealized +14.4%

— CONSOL ENERGY INC NEW 3.5%

Value $7.468M Shares 70,000 Est. Cost $102.69 Unrealized —

BKV BKV CORP 2.7%

Value $5.743M Shares 241,510 Est. Cost $18.56 Unrealized +9.1%

FANG DIAMONDBACK ENERGY INC 2.7%

Value $5.734M Shares 35,000 Est. Cost $170.91 Unrealized 0.0%

CCJ CAMECO CORP 2.4%

Value $5.139M Shares 100,000 Est. Cost $33.25 Unrealized +63.3%

KGS KODIAK GAS SVCS INC 1.9%

Value $4.083M Shares 100,000 Est. Cost $36.16 Unrealized 0.0%

WULF TERAWULF INC 1.7%

Value $3.679M Shares 650,000 Est. Cost $6.45 Unrealized 0.0%

GDXJ VANECK ETF TRUST 1.7%

Value $3.634M Shares 85,000 Est. Cost $42.75 Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 1.7%

Value $3.576M Shares 165,000 Est. Cost $12.72 Unrealized 0.0%

KGC KINROSS GOLD CORP 1.3%

Value $2.842M Shares 306,600 Est. Cost $5.81 Unrealized +69.5%

INVX INNOVEX INTERNATIONAL INC 1.3%

Value $2.794M Shares 200,000 Est. Cost $15.00 Unrealized 0.0%

GLNG GOLAR LNG LTD 1.3%

Value $2.751M Shares 65,000 Est. Cost $37.81 Unrealized 0.0%

PR PERMIAN RESOURCES CORP 1.3%

Value $2.696M Shares 187,500 Est. Cost $14.69 Unrealized -1.3%

LBRT LIBERTY ENERGY INC 1.2%

Value $2.486M Shares 125,000 Est. Cost $18.49 Unrealized 0.0%

STNG SCORPIO TANKERS INC 1.2%

Value $2.485M Shares 50,000 Est. Cost $51.82 Unrealized —

AR ANTERO RESOURCES CORP 1.1%

Value $2.454M Shares 70,000 Est. Cost $32.71 Unrealized -7.4%

FNV FRANCO NEV CORP 1.1%

Value $2.352M Shares 20,000 Est. Cost $122.82 Unrealized 0.0%

UEC URANIUM ENERGY CORP 1.1%

Value $2.341M Shares 350,000 Est. Cost $6.23 Unrealized +22.8%

CNQ CANADIAN NAT RES LTD 1.0%

Value $2.161M Shares 70,000 Est. Cost $35.08 Unrealized -7.4%

MTDR MATADOR RES CO 1.0%

Value $2.138M Shares 38,000 Est. Cost $55.06 Unrealized 0.0%

KOS KOSMOS ENERGY LTD 1.0%

Value $2.138M Shares 625,000 Est. Cost $5.57 Unrealized -31.7%

BTU PEABODY ENERGY CORP 1.0%

Value $2.094M Shares 100,000 Est. Cost $23.42 Unrealized +3.6%

EXE EXPAND ENERGY CORPORATION 0.9%

Value $1.991M Shares 20,000 Est. Cost $73.28 Unrealized +21.8%

HAFN HAFNIA LTD 0.9%

Value $1.838M Shares 330,000 Est. Cost $5.50 Unrealized 0.0%

DNN DENISON MINES CORP 0.8%

Value $1.8M Shares 1,000,000 Est. Cost $2.10 Unrealized 0.0%

WPM WHEATON PRECIOUS METALS CORP 0.8%

Value $1.687M Shares 30,000 Est. Cost $61.60 Unrealized 0.0%

NVGS NAVIGATOR HLDGS LTD 0.7%

Value $1.535M Shares 100,000 Est. Cost $16.01 Unrealized -3.3%

HNRG HALLADOR ENERGY COMPANY 0.3%

Value $573K Shares 50,000 Est. Cost $11.17 Unrealized 0.0%

OKLO OKLO INC 0.2%

Value $365K Shares 17,173 Est. Cost $19.38 Unrealized 0.0%

NESRW NATIONAL ENERGY SERVICES REU 0.1%

Value $119K Shares 304,100 Est. Cost $0.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	100,000	$58.61M	27.4%	—	—	Put	78462F103
IWM	ISHARES TR	250,000	$55.24M	25.9%	—	—	Put	464287655
NESR	NATIONAL ENERGY SERVICES REU	1,165,496	$10.44M	4.9%	$8.87	0.0%	SHS	G6375R107
EQT	EQT CORP	185,000	$8.53M	4.0%	$35.56	+14.4%	COM	26884L109
—	CONSOL ENERGY INC NEW	70,000	$7.468M	3.5%	$102.69	—	COM	20854L108
BKV	BKV CORP	241,510	$5.743M	2.7%	$18.56	+9.1%	COM	05603J108
FANG	DIAMONDBACK ENERGY INC	35,000	$5.734M	2.7%	$170.91	0.0%	COM	25278X109
CCJ	CAMECO CORP	100,000	$5.139M	2.4%	$33.25	+63.3%	COM	13321L108
KGS	KODIAK GAS SVCS INC	100,000	$4.083M	1.9%	$36.16	0.0%	COM	50012A108
WULF	TERAWULF INC	650,000	$3.679M	1.7%	$6.45	0.0%	COM	88080T104
GDXJ	VANECK ETF TRUST	85,000	$3.634M	1.7%	$42.75	—	JUNIOR GOLD MINE	92189F791
BTDR	BITDEER TECHNOLOGIES GROUP	165,000	$3.576M	1.7%	$12.72	0.0%	CL A ORD SHS	G11448100
KGC	KINROSS GOLD CORP	306,600	$2.842M	1.3%	$5.81	+69.5%	COM	496902404
INVX	INNOVEX INTERNATIONAL INC	200,000	$2.794M	1.3%	$15.00	0.0%	COM	457651107
GLNG	GOLAR LNG LTD	65,000	$2.751M	1.3%	$37.81	0.0%	SHS	G9456A100
PR	PERMIAN RESOURCES CORP	187,500	$2.696M	1.3%	$14.69	-1.3%	CLASS A COM	71424F105
LBRT	LIBERTY ENERGY INC	125,000	$2.486M	1.2%	$18.49	0.0%	COM CL A	53115L104
STNG	SCORPIO TANKERS INC	50,000	$2.485M	1.2%	$51.82	—	SHS	Y7542C130
AR	ANTERO RESOURCES CORP	70,000	$2.454M	1.1%	$32.71	-7.4%	COM	03674X106
FNV	FRANCO NEV CORP	20,000	$2.352M	1.1%	$122.82	0.0%	COM	351858105
UEC	URANIUM ENERGY CORP	350,000	$2.341M	1.1%	$6.23	+22.8%	COM	916896103
CNQ	CANADIAN NAT RES LTD	70,000	$2.161M	1.0%	$35.08	-7.4%	COM	136385101
MTDR	MATADOR RES CO	38,000	$2.138M	1.0%	$55.06	0.0%	COM	576485205
KOS	KOSMOS ENERGY LTD	625,000	$2.138M	1.0%	$5.57	-31.7%	COM	500688106
BTU	PEABODY ENERGY CORP	100,000	$2.094M	1.0%	$23.42	+3.6%	COM	704551100
EXE	EXPAND ENERGY CORPORATION	20,000	$1.991M	0.9%	$73.28	+21.8%	COM	165167735
HAFN	HAFNIA LTD	330,000	$1.838M	0.9%	$5.50	0.0%	SHS	Y2990R101
DNN	DENISON MINES CORP	1,000,000	$1.8M	0.8%	$2.10	0.0%	COM	248356107
WPM	WHEATON PRECIOUS METALS CORP	30,000	$1.687M	0.8%	$61.60	0.0%	COM	962879102
NVGS	NAVIGATOR HLDGS LTD	100,000	$1.535M	0.7%	$16.01	-3.3%	SHS	Y62132108
HNRG	HALLADOR ENERGY COMPANY	50,000	$573K	0.3%	$11.17	0.0%	COM	40609P105
OKLO	OKLO INC	17,173	$365K	0.2%	$19.38	0.0%	COM CL A	02156V109
NESRW	NATIONAL ENERGY SERVICES REU	304,100	$119K	0.1%	$0.39	—	*W EXP 06/06/202	G6375R115