GeoSphere Capital Management, LLC Quant / Systematic

CIK: 0001426876 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $116,759 (100.0% shares, 0.0% debt)

Holdings (41)

SPY SPDR S&P 500 ETF TR 15.9%

Value ($000) $18,536 Shares 30,000 Est. Cost — Unrealized —

CCJ CAMECO CORP 6.1%

Value ($000) $7,160 Shares 96,460 Est. Cost $38.44 Unrealized +38.6%

BKV BKV CORP 5.3%

Value ($000) $6,147 Shares 254,857 Est. Cost $18.84 Unrealized +9.7%

NESR NATIONAL ENERGY SERVICES REU 5.2%

Value ($000) $6,065 Shares 1,007,469 Est. Cost $8.44 Unrealized -26.6%

SEI SOLARIS ENERGY INFRAS INC 5.0%

Value ($000) $5,827 Shares 205,972 Est. Cost $27.03 Unrealized -13.6%

GLNG GOLAR LNG LTD 4.1%

Value ($000) $4,737 Shares 115,000 Est. Cost $38.79 Unrealized 0.0%

PSX PHILLIPS 66 3.1%

Value ($000) $3,579 Shares 30,000 Est. Cost $116.11 Unrealized -5.7%

LBRT LIBERTY ENERGY INC 3.0%

Value ($000) $3,501 Shares 305,000 Est. Cost $12.11 Unrealized 0.0%

LPG DORIAN LPG LTD 2.9%

Value ($000) $3,413 Shares 140,000 Est. Cost $22.13 Unrealized 0.0%

COP CONOCOPHILLIPS 2.9%

Value ($000) $3,365 Shares 37,500 Est. Cost $96.79 Unrealized -9.1%

WPM WHEATON PRECIOUS METALS CORP 2.7%

Value ($000) $3,143 Shares 35,000 Est. Cost $71.24 Unrealized +18.0%

FANG DIAMONDBACK ENERGY INC 2.6%

Value ($000) $3,092 Shares 22,500 Est. Cost $136.16 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 2.6%

Value ($000) $3,035 Shares 70,000 Est. Cost $37.70 Unrealized 0.0%

MOS MOSAIC CO NEW 2.5%

Value ($000) $2,918 Shares 80,000 Est. Cost $31.40 Unrealized 0.0%

GDXJ VANECK ETF TRUST 2.5%

Value ($000) $2,888 Shares 42,735 Est. Cost $42.75 Unrealized —

DNN DENISON MINES CORP 2.0%

Value ($000) $2,366 Shares 1,300,000 Est. Cost $1.52 Unrealized 0.0%

CNQ CANADIAN NAT RES LTD 2.0%

Value ($000) $2,355 Shares 75,000 Est. Cost $29.98 Unrealized 0.0%

EXE EXPAND ENERGY CORPORATION 2.0%

Value ($000) $2,339 Shares 20,000 Est. Cost $73.28 Unrealized +48.9%

PAAS PAN AMERN SILVER CORP 1.9%

Value ($000) $2,272 Shares 80,000 Est. Cost $25.88 Unrealized 0.0%

EQT EQT CORP 1.9%

Value ($000) $2,165 Shares 37,117 Est. Cost $35.56 Unrealized +50.7%

NXE NEXGEN ENERGY LTD 1.8%

Value ($000) $2,082 Shares 300,000 Est. Cost $5.65 Unrealized 0.0%

PR PERMIAN RESOURCES CORP 1.7%

Value ($000) $2,043 Shares 150,000 Est. Cost $14.67 Unrealized -12.3%

CNR CORE NATURAL RESOURCES INC 1.7%

Value ($000) $2,036 Shares 29,198 Est. Cost $84.05 Unrealized -15.7%

CHRD CHORD ENERGY CORPORATION 1.7%

Value ($000) $1,937 Shares 20,000 Est. Cost $91.94 Unrealized 0.0%

ORLA ORLA MNG LTD NEW 1.6%

Value ($000) $1,813 Shares 180,942 Est. Cost $7.10 Unrealized +46.4%

EE EXCELERATE ENERGY INC 1.5%

Value ($000) $1,759 Shares 60,000 Est. Cost $27.85 Unrealized 0.0%

INVX INNOVEX INTERNATIONAL INC 1.3%

Value ($000) $1,562 Shares 100,000 Est. Cost $15.37 Unrealized 0.0%

GDX VANECK ETF TRUST 1.3%

Value ($000) $1,481 Shares 28,439 Est. Cost $45.97 Unrealized —

IAG IAMGOLD CORP 1.3%

Value ($000) $1,470 Shares 200,000 Est. Cost $5.91 Unrealized +18.6%

OKLO OKLO INC 1.2%

Value ($000) $1,400 Shares 25,000 Est. Cost $38.57 Unrealized 0.0%

CVE CENOVUS ENERGY INC 1.2%

Value ($000) $1,360 Shares 100,000 Est. Cost $12.88 Unrealized 0.0%

FNV FRANCO NEV CORP 1.1%

Value ($000) $1,311 Shares 8,000 Est. Cost $132.11 Unrealized +25.1%

CORZ CORE SCIENTIFIC INC NEW 1.1%

Value ($000) $1,293 Shares 75,772 Est. Cost $10.01 Unrealized 0.0%

INSW INTERNATIONAL SEAWAYS INC 1.1%

Value ($000) $1,277 Shares 35,000 Est. Cost $34.25 Unrealized +0.0%

SIL GLOBAL X FDS 1.0%

Value ($000) $1,204 Shares 25,000 Est. Cost $48.14 Unrealized —

URG UR-ENERGY INC 0.9%

Value ($000) $1,103 Shares 1,050,000 Est. Cost $0.80 Unrealized 0.0%

SOC SABLE OFFSHORE CORP 0.8%

Value ($000) $983 Shares 44,717 Est. Cost $23.26 Unrealized 0.0%

NESRW NATIONAL ENERGY SERVICES REU 0.6%

Value ($000) $736 Shares 1,333,344 Est. Cost $0.43 Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.4%

Value ($000) $475 Shares 30,000 Est. Cost $11.20 Unrealized +37.9%

TMC TMC THE METALS COMPANY INC 0.3%

Value ($000) $330 Shares 50,000 Est. Cost $3.83 Unrealized 0.0%

TMQ TRILOGY METALS INC NEW 0.2%

Value ($000) $203 Shares 150,000 Est. Cost $1.38 Unrealized +2.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	30,000	$18,536	15.9%	—	—	Put	78462F103
CCJ	CAMECO CORP	96,460	$7,160	6.1%	$38.44	+38.6%	COM	13321L108
BKV	BKV CORP	254,857	$6,147	5.3%	$18.84	+9.7%	COM	05603J108
NESR	NATIONAL ENERGY SERVICES REU	1,007,469	$6,065	5.2%	$8.44	-26.6%	SHS	G6375R107
SEI	SOLARIS ENERGY INFRAS INC	205,972	$5,827	5.0%	$27.03	-13.6%	COM CL A	83418M103
GLNG	GOLAR LNG LTD	115,000	$4,737	4.1%	$38.79	0.0%	SHS	G9456A100
PSX	PHILLIPS 66	30,000	$3,579	3.1%	$116.11	-5.7%	COM	718546104
LBRT	LIBERTY ENERGY INC	305,000	$3,501	3.0%	$12.11	0.0%	COM CL A	53115L104
LPG	DORIAN LPG LTD	140,000	$3,413	2.9%	$22.13	0.0%	SHS USD	Y2106R110
COP	CONOCOPHILLIPS	37,500	$3,365	2.9%	$96.79	-9.1%	COM	20825C104
WPM	WHEATON PRECIOUS METALS CORP	35,000	$3,143	2.7%	$71.24	+18.0%	COM	962879102
FANG	DIAMONDBACK ENERGY INC	22,500	$3,092	2.6%	$136.16	0.0%	COM	25278X109
FCX	FREEPORT-MCMORAN INC	70,000	$3,035	2.6%	$37.70	0.0%	CL B	35671D857
MOS	MOSAIC CO NEW	80,000	$2,918	2.5%	$31.40	0.0%	COM	61945C103
GDXJ	VANECK ETF TRUST	42,735	$2,888	2.5%	$42.75	—	JUNIOR GOLD MINE	92189F791
DNN	DENISON MINES CORP	1,300,000	$2,366	2.0%	$1.52	0.0%	COM	248356107
CNQ	CANADIAN NAT RES LTD	75,000	$2,355	2.0%	$29.98	0.0%	COM	136385101
EXE	EXPAND ENERGY CORPORATION	20,000	$2,339	2.0%	$73.28	+48.9%	COM	165167735
PAAS	PAN AMERN SILVER CORP	80,000	$2,272	1.9%	$25.88	0.0%	COM	697900108
EQT	EQT CORP	37,117	$2,165	1.9%	$35.56	+50.7%	COM	26884L109
NXE	NEXGEN ENERGY LTD	300,000	$2,082	1.8%	$5.65	0.0%	COM	65340P106
PR	PERMIAN RESOURCES CORP	150,000	$2,043	1.7%	$14.67	-12.3%	CLASS A COM	71424F105
CNR	CORE NATURAL RESOURCES INC	29,198	$2,036	1.7%	$84.05	-15.7%	COM SHS	218937100
CHRD	CHORD ENERGY CORPORATION	20,000	$1,937	1.7%	$91.94	0.0%	COM NEW	674215207
ORLA	ORLA MNG LTD NEW	180,942	$1,813	1.6%	$7.10	+46.4%	COM	68634K106
EE	EXCELERATE ENERGY INC	60,000	$1,759	1.5%	$27.85	0.0%	CL A COM	30069T101
INVX	INNOVEX INTERNATIONAL INC	100,000	$1,562	1.3%	$15.37	0.0%	COM	457651107
GDX	VANECK ETF TRUST	28,439	$1,481	1.3%	$45.97	—	GOLD MINERS ETF	92189F106
IAG	IAMGOLD CORP	200,000	$1,470	1.3%	$5.91	+18.6%	COM	450913108
OKLO	OKLO INC	25,000	$1,400	1.2%	$38.57	0.0%	COM CL A	02156V109
CVE	CENOVUS ENERGY INC	100,000	$1,360	1.2%	$12.88	0.0%	COM	15135U109
FNV	FRANCO NEV CORP	8,000	$1,311	1.1%	$132.11	+25.1%	COM	351858105
CORZ	CORE SCIENTIFIC INC NEW	75,772	$1,293	1.1%	$10.01	0.0%	COM	21874A106
INSW	INTERNATIONAL SEAWAYS INC	35,000	$1,277	1.1%	$34.25	+0.0%	COM	Y41053102
SIL	GLOBAL X FDS	25,000	$1,204	1.0%	$48.14	—	GLOBAL X SILVER	37954Y848
URG	UR-ENERGY INC	1,050,000	$1,103	0.9%	$0.80	0.0%	COM	91688R108
SOC	SABLE OFFSHORE CORP	44,717	$983	0.8%	$23.26	0.0%	COM SHS	78574H104
NESRW	NATIONAL ENERGY SERVICES REU	1,333,344	$736	0.6%	$0.43	—	*W EXP 06/06/202	G6375R115
HNRG	HALLADOR ENERGY COMPANY	30,000	$475	0.4%	$11.20	+37.9%	COM	40609P105
TMC	TMC THE METALS COMPANY INC	50,000	$330	0.3%	$3.83	0.0%	COM	87261Y106
TMQ	TRILOGY METALS INC NEW	150,000	$203	0.2%	$1.38	+2.1%	COM	89621C105