GeoSphere Capital Management, LLC Quant / Systematic

CIK: 0001426876 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $184,203 (100.0% shares, 0.0% debt)

Holdings (31)

SPY SPDR S&P 500 ETF TR 48.6%

Value ($000) $89,502 Shares 160,000 Est. Cost — Unrealized —

IWM ISHARES TR 4.9%

Value ($000) $8,977 Shares 45,000 Est. Cost — Unrealized —

FNV FRANCO NEV CORP 3.9%

Value ($000) $7,216 Shares 45,796 Est. Cost $132.11 Unrealized +5.4%

EQT EQT CORP 3.8%

Value ($000) $7,063 Shares 132,184 Est. Cost $35.56 Unrealized +42.1%

NESR NATIONAL ENERGY SERVICES REU 3.4%

Value ($000) $6,224 Shares 845,717 Est. Cost $8.87 Unrealized -2.7%

CNR CORE NATURAL RESOURCES INC 3.2%

Value ($000) $5,952 Shares 77,198 Est. Cost $84.05 Unrealized 0.0%

BKV BKV CORP 3.0%

Value ($000) $5,457 Shares 259,857 Est. Cost $18.84 Unrealized +20.0%

GDXJ VANECK ETF TRUST 2.3%

Value ($000) $4,303 Shares 75,235 Est. Cost $42.75 Unrealized —

SEI SOLARIS ENERGY INFRAS INC 2.3%

Value ($000) $4,155 Shares 190,937 Est. Cost $27.32 Unrealized 0.0%

COP CONOCOPHILLIPS 2.1%

Value ($000) $3,938 Shares 37,500 Est. Cost $96.79 Unrealized 0.0%

GNK GENCO SHIPPING & TRADING LTD 2.0%

Value ($000) $3,746 Shares 280,422 Est. Cost $14.18 Unrealized 0.0%

CENX CENTURY ALUM CO 1.8%

Value ($000) $3,288 Shares 177,174 Est. Cost $19.21 Unrealized 0.0%

CCJ CAMECO CORP 1.6%

Value ($000) $2,941 Shares 71,460 Est. Cost $33.25 Unrealized +41.3%

PR PERMIAN RESOURCES CORP 1.5%

Value ($000) $2,770 Shares 200,000 Est. Cost $14.67 Unrealized -2.4%

PSX PHILLIPS 66 1.4%

Value ($000) $2,514 Shares 20,356 Est. Cost $119.26 Unrealized 0.0%

PTEN PATTERSON-UTI ENERGY INC 1.3%

Value ($000) $2,466 Shares 300,000 Est. Cost $8.39 Unrealized 0.0%

EXE EXPAND ENERGY CORPORATION 1.2%

Value ($000) $2,226 Shares 20,000 Est. Cost $73.28 Unrealized +37.8%

RRC RANGE RES CORP 1.2%

Value ($000) $2,196 Shares 55,000 Est. Cost $38.47 Unrealized 0.0%

FRO FRONTLINE PLC 1.2%

Value ($000) $2,160 Shares 145,471 Est. Cost $16.19 Unrealized 0.0%

GDX VANECK ETF TRUST 1.1%

Value ($000) $2,079 Shares 45,236 Est. Cost $45.97 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 1.1%

Value ($000) $1,992 Shares 60,000 Est. Cost $34.25 Unrealized 0.0%

IAG IAMGOLD CORP 1.0%

Value ($000) $1,875 Shares 300,000 Est. Cost $5.91 Unrealized 0.0%

LEU CENTRUS ENERGY CORP 1.0%

Value ($000) $1,866 Shares 30,000 Est. Cost $84.27 Unrealized 0.0%

BTU PEABODY ENERGY CORP 0.9%

Value ($000) $1,694 Shares 125,000 Est. Cost $21.91 Unrealized -27.6%

ORLA ORLA MNG LTD NEW 0.9%

Value ($000) $1,692 Shares 180,942 Est. Cost $7.10 Unrealized 0.0%

Value ($000) $1,674 Shares 49,550 Est. Cost $33.79 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.8%

Value ($000) $1,553 Shares 20,000 Est. Cost $61.60 Unrealized +7.9%

HNRG HALLADOR ENERGY COMPANY 0.7%

Value ($000) $1,272 Shares 103,592 Est. Cost $11.20 Unrealized +0.3%

NVGS NAVIGATOR HLDGS LTD 0.4%

Value ($000) $646 Shares 48,512 Est. Cost $16.01 Unrealized -4.3%

TMQ TRILOGY METALS INC NEW 0.3%

Value ($000) $465 Shares 300,000 Est. Cost $1.38 Unrealized 0.0%

NESRW NATIONAL ENERGY SERVICES REU 0.2%

Value ($000) $299 Shares 854,100 Est. Cost $0.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	160,000	$89,502	48.6%	—	—	Put	78462F103
IWM	ISHARES TR	45,000	$8,977	4.9%	—	—	Put	464287655
FNV	FRANCO NEV CORP	45,796	$7,216	3.9%	$132.11	+5.4%	COM	351858105
EQT	EQT CORP	132,184	$7,063	3.8%	$35.56	+42.1%	COM	26884L109
NESR	NATIONAL ENERGY SERVICES REU	845,717	$6,224	3.4%	$8.87	-2.7%	SHS	G6375R107
CNR	CORE NATURAL RESOURCES INC	77,198	$5,952	3.2%	$84.05	0.0%	COM SHS	218937100
BKV	BKV CORP	259,857	$5,457	3.0%	$18.84	+20.0%	COM	05603J108
GDXJ	VANECK ETF TRUST	75,235	$4,303	2.3%	$42.75	—	JUNIOR GOLD MINE	92189F791
SEI	SOLARIS ENERGY INFRAS INC	190,937	$4,155	2.3%	$27.32	0.0%	COM CL A	83418M103
COP	CONOCOPHILLIPS	37,500	$3,938	2.1%	$96.79	0.0%	COM	20825C104
GNK	GENCO SHIPPING & TRADING LTD	280,422	$3,746	2.0%	$14.18	0.0%	SHS	Y2685T131
CENX	CENTURY ALUM CO	177,174	$3,288	1.8%	$19.21	0.0%	COM	156431108
CCJ	CAMECO CORP	71,460	$2,941	1.6%	$33.25	+41.3%	COM	13321L108
PR	PERMIAN RESOURCES CORP	200,000	$2,770	1.5%	$14.67	-2.4%	CLASS A COM	71424F105
PSX	PHILLIPS 66	20,356	$2,514	1.4%	$119.26	0.0%	COM	718546104
PTEN	PATTERSON-UTI ENERGY INC	300,000	$2,466	1.3%	$8.39	0.0%	COM	703481101
EXE	EXPAND ENERGY CORPORATION	20,000	$2,226	1.2%	$73.28	+37.8%	COM	165167735
RRC	RANGE RES CORP	55,000	$2,196	1.2%	$38.47	0.0%	COM	75281A109
FRO	FRONTLINE PLC	145,471	$2,160	1.2%	$16.19	0.0%	COM	M46528101
GDX	VANECK ETF TRUST	45,236	$2,079	1.1%	$45.97	—	GOLD MINERS ETF	92189F106
INSW	INTERNATIONAL SEAWAYS INC	60,000	$1,992	1.1%	$34.25	0.0%	COM	Y41053102
IAG	IAMGOLD CORP	300,000	$1,875	1.0%	$5.91	0.0%	COM	450913108
LEU	CENTRUS ENERGY CORP	30,000	$1,866	1.0%	$84.27	0.0%	CL A	15643U104
BTU	PEABODY ENERGY CORP	125,000	$1,694	0.9%	$21.91	-27.6%	COM	704551100
ORLA	ORLA MNG LTD NEW	180,942	$1,692	0.9%	$7.10	0.0%	COM	68634K106
BP	BP PLC	49,550	$1,674	0.9%	$33.79	—	SPONSORED ADR	055622104
WPM	WHEATON PRECIOUS METALS CORP	20,000	$1,553	0.8%	$61.60	+7.9%	COM	962879102
HNRG	HALLADOR ENERGY COMPANY	103,592	$1,272	0.7%	$11.20	+0.3%	COM	40609P105
NVGS	NAVIGATOR HLDGS LTD	48,512	$646	0.4%	$16.01	-4.3%	SHS	Y62132108
TMQ	TRILOGY METALS INC NEW	300,000	$465	0.3%	$1.38	0.0%	COM	89621C105
NESRW	NATIONAL ENERGY SERVICES REU	854,100	$299	0.2%	$0.36	—	*W EXP 06/06/202	G6375R115