GeoSphere Capital Management, LLC Quant / Systematic

CIK: 0001426876 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $131,661 (100.0% shares, 0.0% debt)

Holdings (42)

NESR NATIONAL ENERGY SERVICES REU 11.6%

Value ($000) $15,274 Shares 1,488,697 Est. Cost $8.30 Unrealized -3.6%

BKV BKV CORP 4.9%

Value ($000) $6,473 Shares 279,857 Est. Cost $19.11 Unrealized +14.1%

CCJ CAMECO CORP 4.4%

Value ($000) $5,741 Shares 68,460 Est. Cost $38.44 Unrealized +101.3%

SEI SOLARIS ENERGY INFRAS INC 4.2%

Value ($000) $5,575 Shares 139,472 Est. Cost $27.03 Unrealized +15.1%

CVE CENOVUS ENERGY INC 4.1%

Value ($000) $5,437 Shares 320,000 Est. Cost $14.76 Unrealized +5.8%

CNR CORE NATURAL RESOURCES INC 3.8%

Value ($000) $5,009 Shares 60,000 Est. Cost $79.28 Unrealized -5.7%

NXE NEXGEN ENERGY LTD 3.7%

Value ($000) $4,923 Shares 550,000 Est. Cost $6.43 Unrealized +14.7%

GLNG GOLAR LNG LTD 3.7%

Value ($000) $4,849 Shares 120,000 Est. Cost $38.88 Unrealized +5.3%

DK DELEK US HLDGS INC NEW 3.7%

Value ($000) $4,841 Shares 150,000 Est. Cost $25.83 Unrealized 0.0%

DNN DENISON MINES CORP 3.6%

Value ($000) $4,675 Shares 1,700,000 Est. Cost $1.68 Unrealized +31.7%

EE EXCELERATE ENERGY INC 3.4%

Value ($000) $4,534 Shares 180,000 Est. Cost $25.85 Unrealized -3.9%

GPOR GULFPORT ENERGY CORP 3.0%

Value ($000) $3,982 Shares 22,000 Est. Cost $174.05 Unrealized 0.0%

WPM WHEATON PRECIOUS METALS CORP 3.0%

Value ($000) $3,914 Shares 35,000 Est. Cost $71.24 Unrealized +37.2%

ORLA ORLA MNG LTD NEW 2.9%

Value ($000) $3,848 Shares 356,342 Est. Cost $8.88 Unrealized +20.6%

FCX FREEPORT-MCMORAN INC 2.4%

Value ($000) $3,138 Shares 80,000 Est. Cost $38.38 Unrealized +12.6%

PAAS PAN AMERN SILVER CORP 2.4%

Value ($000) $3,098 Shares 80,000 Est. Cost $25.88 Unrealized +24.2%

XPRO EXPRO GROUP HOLDINGS NV 2.3%

Value ($000) $2,970 Shares 250,000 Est. Cost $10.86 Unrealized 0.0%

IAG IAMGOLD CORP 2.2%

Value ($000) $2,909 Shares 225,000 Est. Cost $6.23 Unrealized +40.6%

INSW INTERNATIONAL SEAWAYS INC 2.1%

Value ($000) $2,765 Shares 60,000 Est. Cost $37.47 Unrealized +12.0%

FRO FRONTLINE PLC 2.1%

Value ($000) $2,735 Shares 120,000 Est. Cost $20.25 Unrealized 0.0%

OKLO OKLO INC 1.9%

Value ($000) $2,464 Shares 22,075 Est. Cost $38.57 Unrealized +103.0%

HUT HUT 8 CORP 1.9%

Value ($000) $2,437 Shares 70,000 Est. Cost $25.41 Unrealized 0.0%

BTU PEABODY ENERGY CORP 1.6%

Value ($000) $2,102 Shares 79,246 Est. Cost $17.75 Unrealized 0.0%

WBI WATERBRIDGE INFRASTRUCTURE L 1.5%

Value ($000) $2,018 Shares 80,000 Est. Cost $23.45 Unrealized 0.0%

URG UR-ENERGY INC 1.4%

Value ($000) $1,880 Shares 1,050,000 Est. Cost $0.80 Unrealized +69.8%

INVX INNOVEX INTERNATIONAL INC 1.4%

Value ($000) $1,854 Shares 100,000 Est. Cost $15.37 Unrealized +8.2%

LBRT LIBERTY ENERGY INC 1.4%

Value ($000) $1,851 Shares 150,000 Est. Cost $12.11 Unrealized -4.5%

NMM NAVIOS MARITIME PARTNERS L P 1.4%

Value ($000) $1,802 Shares 40,000 Est. Cost $45.05 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 1.4%

Value ($000) $1,794 Shares 100,000 Est. Cost $11.14 Unrealized +31.7%

SIL GLOBAL X FDS 1.4%

Value ($000) $1,791 Shares 25,000 Est. Cost $48.14 Unrealized —

FNV FRANCO NEV CORP 1.4%

Value ($000) $1,783 Shares 8,000 Est. Cost $132.11 Unrealized +36.4%

WFRD WEATHERFORD INTL PLC 1.3%

Value ($000) $1,711 Shares 25,000 Est. Cost $59.40 Unrealized 0.0%

METC RAMACO RES INC 1.3%

Value ($000) $1,660 Shares 50,000 Est. Cost $23.24 Unrealized 0.0%

CIVI CIVITAS RESOURCES INC 1.2%

Value ($000) $1,625 Shares 50,000 Est. Cost $31.09 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 1.2%

Value ($000) $1,610 Shares 11,250 Est. Cost $136.16 Unrealized +3.4%

EQT EQT CORP 1.0%

Value ($000) $1,361 Shares 25,000 Est. Cost $35.56 Unrealized +47.9%

GNK GENCO SHIPPING & TRADING LTD 1.0%

Value ($000) $1,335 Shares 75,000 Est. Cost $16.54 Unrealized 0.0%

GDX VANECK ETF TRUST 0.9%

Value ($000) $1,161 Shares 15,202 Est. Cost $45.97 Unrealized —

SOC SABLE OFFSHORE CORP 0.9%

Value ($000) $1,130 Shares 64,717 Est. Cost $23.99 Unrealized +6.8%

EU ENCORE ENERGY CORP 0.7%

Value ($000) $963 Shares 300,000 Est. Cost $2.69 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $400 Shares 600 Est. Cost — Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $242 Shares 1,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NESR	NATIONAL ENERGY SERVICES REU	1,488,697	$15,274	11.6%	$8.30	-3.6%	SHS	G6375R107
BKV	BKV CORP	279,857	$6,473	4.9%	$19.11	+14.1%	COM	05603J108
CCJ	CAMECO CORP	68,460	$5,741	4.4%	$38.44	+101.3%	COM	13321L108
SEI	SOLARIS ENERGY INFRAS INC	139,472	$5,575	4.2%	$27.03	+15.1%	COM CL A	83418M103
CVE	CENOVUS ENERGY INC	320,000	$5,437	4.1%	$14.76	+5.8%	COM	15135U109
CNR	CORE NATURAL RESOURCES INC	60,000	$5,009	3.8%	$79.28	-5.7%	COM SHS	218937100
NXE	NEXGEN ENERGY LTD	550,000	$4,923	3.7%	$6.43	+14.7%	COM	65340P106
GLNG	GOLAR LNG LTD	120,000	$4,849	3.7%	$38.88	+5.3%	SHS	G9456A100
DK	DELEK US HLDGS INC NEW	150,000	$4,841	3.7%	$25.83	0.0%	COM	24665A103
DNN	DENISON MINES CORP	1,700,000	$4,675	3.6%	$1.68	+31.7%	COM	248356107
EE	EXCELERATE ENERGY INC	180,000	$4,534	3.4%	$25.85	-3.9%	CL A COM	30069T101
GPOR	GULFPORT ENERGY CORP	22,000	$3,982	3.0%	$174.05	0.0%	COMMON SHARES	402635502
WPM	WHEATON PRECIOUS METALS CORP	35,000	$3,914	3.0%	$71.24	+37.2%	COM	962879102
ORLA	ORLA MNG LTD NEW	356,342	$3,848	2.9%	$8.88	+20.6%	COM	68634K106
FCX	FREEPORT-MCMORAN INC	80,000	$3,138	2.4%	$38.38	+12.6%	CL B	35671D857
PAAS	PAN AMERN SILVER CORP	80,000	$3,098	2.4%	$25.88	+24.2%	COM	697900108
XPRO	EXPRO GROUP HOLDINGS NV	250,000	$2,970	2.3%	$10.86	0.0%	COM	N3144W105
IAG	IAMGOLD CORP	225,000	$2,909	2.2%	$6.23	+40.6%	COM	450913108
INSW	INTERNATIONAL SEAWAYS INC	60,000	$2,765	2.1%	$37.47	+12.0%	COM	Y41053102
FRO	FRONTLINE PLC	120,000	$2,735	2.1%	$20.25	0.0%	COM	M46528101
OKLO	OKLO INC	22,075	$2,464	1.9%	$38.57	+103.0%	COM CL A	02156V109
HUT	HUT 8 CORP	70,000	$2,437	1.9%	$25.41	0.0%	COM	44812J104
BTU	PEABODY ENERGY CORP	79,246	$2,102	1.6%	$17.75	0.0%	COM	704551100
WBI	WATERBRIDGE INFRASTRUCTURE L	80,000	$2,018	1.5%	$23.45	0.0%	CL A SHS REPSTG	940923105
URG	UR-ENERGY INC	1,050,000	$1,880	1.4%	$0.80	+69.8%	COM	91688R108
INVX	INNOVEX INTERNATIONAL INC	100,000	$1,854	1.4%	$15.37	+8.2%	COM	457651107
LBRT	LIBERTY ENERGY INC	150,000	$1,851	1.4%	$12.11	-4.5%	COM CL A	53115L104
NMM	NAVIOS MARITIME PARTNERS L P	40,000	$1,802	1.4%	$45.05	—	COM UNIT LPI	Y62267409
CORZ	CORE SCIENTIFIC INC NEW	100,000	$1,794	1.4%	$11.14	+31.7%	COM	21874A106
SIL	GLOBAL X FDS	25,000	$1,791	1.4%	$48.14	—	GLOBAL X SILVER	37954Y848
FNV	FRANCO NEV CORP	8,000	$1,783	1.4%	$132.11	+36.4%	COM	351858105
WFRD	WEATHERFORD INTL PLC	25,000	$1,711	1.3%	$59.40	0.0%	ORD SHS	G48833118
METC	RAMACO RES INC	50,000	$1,660	1.3%	$23.24	0.0%	COM CL A	75134P600
CIVI	CIVITAS RESOURCES INC	50,000	$1,625	1.2%	$31.09	0.0%	COM NEW	17888H103
FANG	DIAMONDBACK ENERGY INC	11,250	$1,610	1.2%	$136.16	+3.4%	COM	25278X109
EQT	EQT CORP	25,000	$1,361	1.0%	$35.56	+47.9%	COM	26884L109
GNK	GENCO SHIPPING & TRADING LTD	75,000	$1,335	1.0%	$16.54	0.0%	SHS	Y2685T131
GDX	VANECK ETF TRUST	15,202	$1,161	0.9%	$45.97	—	GOLD MINERS ETF	92189F106
SOC	SABLE OFFSHORE CORP	64,717	$1,130	0.9%	$23.99	+6.8%	COM SHS	78574H104
EU	ENCORE ENERGY CORP	300,000	$963	0.7%	$2.69	0.0%	COM NEW	29259W700
SPY	SPDR S&P 500 ETF TR	600	$400	0.3%	—	—	Put	78462F103
IWM	ISHARES TR	1,000	$242	0.2%	—	—	Put	464287655