GeoSphere Capital Management, LLC Quant / Systematic

Location: Miami Beach, FL

CIK: 0001426876 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $229M (100.0% shares, 0.0% debt)

Holdings (42)

SPY STATE STR SPDR S&P 500 ETF T 13.9%

Value $31.87M Shares 49,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 13.4%

Value $30.76M Shares 53,300 Est. Cost — Unrealized —

BKV BKV CORP 6.8%

Value $15.45M Shares 541,689 Est. Cost $22.08 Unrealized +29.3%

CNR CORE NATURAL RESOURCES INC 6.3%

Value $14.44M Shares 137,926 Est. Cost $85.54 Unrealized +8.5%

NESR NATIONAL ENERGY SERVICES REU 5.2%

Value $11.8M Shares 549,578 Est. Cost $8.30 Unrealized +146.1%

VIST VISTA ENERGY S.A.B. DE C.V. 4.1%

Value $9.434M Shares 125,000 Est. Cost $75.47 Unrealized —

CCJ CAMECO CORP 2.8%

Value $6.447M Shares 59,363 Est. Cost $41.94 Unrealized +177.2%

WULF TERAWULF INC 2.6%

Value $6.041M Shares 418,640 Est. Cost $13.88 Unrealized +5.1%

KOS KOSMOS ENERGY LTD 2.5%

Value $5.668M Shares 2,038,788 Est. Cost $1.45 Unrealized 0.0%

FLR FLUOR CORP 2.2%

Value $5.038M Shares 108,000 Est. Cost $46.79 Unrealized 0.0%

SEI SOLARIS ENERGY INFRAS INC 2.1%

Value $4.824M Shares 85,366 Est. Cost $27.03 Unrealized +96.2%

CENX CENTURY ALUM CO 2.1%

Value $4.813M Shares 82,000 Est. Cost $48.41 Unrealized 0.0%

PUMP PROPETRO HLDG CORP 2.0%

Value $4.674M Shares 324,369 Est. Cost $8.85 Unrealized +22.6%

CVE CENOVUS ENERGY INC 1.9%

Value $4.286M Shares 161,548 Est. Cost $14.76 Unrealized +32.8%

OII OCEANEERING INTL INC 1.9%

Value $4.256M Shares 120,000 Est. Cost $30.60 Unrealized 0.0%

MEOH METHANEX CORP 1.8%

Value $4.168M Shares 70,000 Est. Cost $47.45 Unrealized 0.0%

DK DELEK US HLDGS INC NEW 1.8%

Value $4.056M Shares 90,000 Est. Cost $25.83 Unrealized +20.8%

BTU PEABODY ENGR CORP 1.8%

Value $4.019M Shares 121,959 Est. Cost $27.78 Unrealized +25.1%

LBRT LIBERTY ENERGY INC 1.7%

Value $3.853M Shares 133,768 Est. Cost $23.21 Unrealized 0.0%

GDX VANECK ETF TRUST 1.6%

Value $3.671M Shares 40,000 Est. Cost $91.77 Unrealized —

URG UR-ENERGY INC 1.5%

Value $3.54M Shares 2,375,507 Est. Cost $1.71 Unrealized 0.0%

DNN DENISON MINES CORP 1.5%

Value $3.449M Shares 977,106 Est. Cost $1.68 Unrealized +124.6%

CF CF INDUSTRIES HOLD 1.3%

Value $3.073M Shares 23,667 Est. Cost $90.08 Unrealized 0.0%

INVX INNOVEX INTERNATIONAL INC 1.3%

Value $2.888M Shares 118,424 Est. Cost $20.94 Unrealized +19.4%

B BARRICK MNG CORP 1.2%

Value $2.795M Shares 68,524 Est. Cost $41.16 Unrealized +17.4%

FRO FRONTLINE PLC 1.2%

Value $2.789M Shares 80,000 Est. Cost $21.50 Unrealized +31.9%

ARIS ARIS MINING CORPORATION 1.2%

Value $2.785M Shares 150,000 Est. Cost $18.92 Unrealized 0.0%

NXE NEXGEN ENERGY LTD 1.0%

Value $2.374M Shares 204,656 Est. Cost $6.43 Unrealized +84.9%

BORR BORR DRILLING LTD 1.0%

Value $2.193M Shares 380,110 Est. Cost $3.31 Unrealized +48.3%

GLNG GOLAR LNG LTD 0.9%

Value $2.164M Shares 40,000 Est. Cost $41.32 Unrealized 0.0%

FPS FORGENT POWER SOLUTIONS INC 0.9%

Value $2.132M Shares 72,854 Est. Cost $29.27 Unrealized —

PR PERMIAN RESOURCES CORP 0.9%

Value $2.132M Shares 100,000 Est. Cost $15.78 Unrealized 0.0%

LPG DORIAN LPG LTD 0.9%

Value $2.052M Shares 60,000 Est. Cost $30.40 Unrealized 0.0%

ECO OKEANIS ECO TANKERS COR 0.9%

Value $2.024M Shares 40,000 Est. Cost $33.92 Unrealized +21.1%

HAFN HAFNIA LTD 0.9%

Value $2.014M Shares 265,000 Est. Cost $6.21 Unrealized 0.0%

ORLA ORLA MNG LTD NEW 0.9%

Value $2.003M Shares 124,178 Est. Cost $16.53 Unrealized 0.0%

PBF PBF ENERGY INC 0.8%

Value $1.905M Shares 40,000 Est. Cost $32.98 Unrealized 0.0%

NVGS NAVIGATOR HLDGS LTD 0.8%

Value $1.778M Shares 92,000 Est. Cost $18.59 Unrealized 0.0%

IAG IAMGOLD CORP 0.8%

Value $1.736M Shares 92,257 Est. Cost $6.23 Unrealized +217.5%

HCC WARRIOR MET COAL INC 0.6%

Value $1.397M Shares 15,000 Est. Cost $91.97 Unrealized 0.0%

PPTA PERPETUA RESOURCES CORP 0.5%

Value $1.141M Shares 40,582 Est. Cost $24.60 Unrealized +23.1%

PAAS PAN AMERN SILVER CORP 0.4%

Value $870K Shares 15,934 Est. Cost $58.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	49,000	$31.87M	13.9%	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	53,300	$30.76M	13.4%	—	—	Put	46090E103
BKV	BKV CORP	541,689	$15.45M	6.8%	$22.08	+29.3%	COM	05603J108
CNR	CORE NATURAL RESOURCES INC	137,926	$14.44M	6.3%	$85.54	+8.5%	COM SHS	218937100
NESR	NATIONAL ENERGY SERVICES REU	549,578	$11.8M	5.2%	$8.30	+146.1%	SHS	G6375R107
VIST	VISTA ENERGY S.A.B. DE C.V.	125,000	$9.434M	4.1%	$75.47	—	SPONSORED ADS	92837L109
CCJ	CAMECO CORP	59,363	$6.447M	2.8%	$41.94	+177.2%	COM	13321L108
WULF	TERAWULF INC	418,640	$6.041M	2.6%	$13.88	+5.1%	COM	88080T104
KOS	KOSMOS ENERGY LTD	2,038,788	$5.668M	2.5%	$1.45	0.0%	COM	500688106
FLR	FLUOR CORP	108,000	$5.038M	2.2%	$46.79	0.0%	COM	343412102
SEI	SOLARIS ENERGY INFRAS INC	85,366	$4.824M	2.1%	$27.03	+96.2%	COM CL A	83418M103
CENX	CENTURY ALUM CO	82,000	$4.813M	2.1%	$48.41	0.0%	COM	156431108
PUMP	PROPETRO HLDG CORP	324,369	$4.674M	2.0%	$8.85	+22.6%	COM	74347M108
CVE	CENOVUS ENERGY INC	161,548	$4.286M	1.9%	$14.76	+32.8%	COM	15135U109
OII	OCEANEERING INTL INC	120,000	$4.256M	1.9%	$30.60	0.0%	COM	675232102
MEOH	METHANEX CORP	70,000	$4.168M	1.8%	$47.45	0.0%	COM	59151K108
DK	DELEK US HLDGS INC NEW	90,000	$4.056M	1.8%	$25.83	+20.8%	COM	24665A103
BTU	PEABODY ENGR CORP	121,959	$4.019M	1.8%	$27.78	+25.1%	COM	704551100
LBRT	LIBERTY ENERGY INC	133,768	$3.853M	1.7%	$23.21	0.0%	COM CL A	53115L104
GDX	VANECK ETF TRUST	40,000	$3.671M	1.6%	$91.77	—	GOLD MINERS ETF	92189F106
URG	UR-ENERGY INC	2,375,507	$3.54M	1.5%	$1.71	0.0%	COM	91688R108
DNN	DENISON MINES CORP	977,106	$3.449M	1.5%	$1.68	+124.6%	COM	248356107
CF	CF INDUSTRIES HOLD	23,667	$3.073M	1.3%	$90.08	0.0%	COM	125269100
INVX	INNOVEX INTERNATIONAL INC	118,424	$2.888M	1.3%	$20.94	+19.4%	COM	457651107
B	BARRICK MNG CORP	68,524	$2.795M	1.2%	$41.16	+17.4%	COM SHS	06849F108
FRO	FRONTLINE PLC	80,000	$2.789M	1.2%	$21.50	+31.9%	COM	M46528101
ARIS	ARIS MINING CORPORATION	150,000	$2.785M	1.2%	$18.92	0.0%	COM	04040Y109
NXE	NEXGEN ENERGY LTD	204,656	$2.374M	1.0%	$6.43	+84.9%	COM	65340P106
BORR	BORR DRILLING LTD	380,110	$2.193M	1.0%	$3.31	+48.3%	SHS	G1466R173
GLNG	GOLAR LNG LTD	40,000	$2.164M	0.9%	$41.32	0.0%	SHS	G9456A100
FPS	FORGENT POWER SOLUTIONS INC	72,854	$2.132M	0.9%	$29.27	—	COM SHS CL A	34631F102
PR	PERMIAN RESOURCES CORP	100,000	$2.132M	0.9%	$15.78	0.0%	CLASS A COM	71424F105
LPG	DORIAN LPG LTD	60,000	$2.052M	0.9%	$30.40	0.0%	SHS USD	Y2106R110
ECO	OKEANIS ECO TANKERS COR	40,000	$2.024M	0.9%	$33.92	+21.1%	SHS	Y64177101
HAFN	HAFNIA LTD	265,000	$2.014M	0.9%	$6.21	0.0%	SHS	Y2990R101
ORLA	ORLA MNG LTD NEW	124,178	$2.003M	0.9%	$16.53	0.0%	COM	68634K106
PBF	PBF ENERGY INC	40,000	$1.905M	0.8%	$32.98	0.0%	CL A	69318G106
NVGS	NAVIGATOR HLDGS LTD	92,000	$1.778M	0.8%	$18.59	0.0%	SHS	Y62132108
IAG	IAMGOLD CORP	92,257	$1.736M	0.8%	$6.23	+217.5%	COM	450913108
HCC	WARRIOR MET COAL INC	15,000	$1.397M	0.6%	$91.97	0.0%	COM	93627C101
PPTA	PERPETUA RESOURCES CORP	40,582	$1.141M	0.5%	$24.60	+23.1%	COM	714266103
PAAS	PAN AMERN SILVER CORP	15,934	$870K	0.4%	$58.40	0.0%	COM	697900108