Filed: 5/15/2025ACC: 0001214659-25-007820
📋 What this filing means
GEOSPHERE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $184.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$184.20M
Total AUM (reported)
5.26M
Total Shares
Allocation by class
TR UNIT$89.50M48.6%
COM$52.01M28.2%
SHS$10.62M5.8%
RUSSELL 2000 ETF$8.98M4.9%
COM SHS$5.95M3.2%
JUNIOR GOLD MINE$4.30M2.3%
COM CL A$4.15M2.3%
Portfolio Concentration
Top 3$105.70M57.4%
4–10$37.09M20.1%
11–25$35.51M19.3%
Rest$5.91M3.2%
Top 3 weight
57.4%
Top 10 weight
77.5%
Voting Authority Distribution
Total shares with voting rights: 5.26M
Sole
Full voting authority
5.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
SPDR S&P 500 ETF TR
SOLEShares160K
TypeSH
Market value$89.50M
48.59%
Sole
160K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45K
TypeSH
Market value$8.98M
4.87%
Sole
45K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares45.80K
TypeSH
Market value$7.22M
3.92%
Sole
45.80K
Shared
0.00
None
0.00
EQT CORP
SOLEShares132.18K
TypeSH
Market value$7.06M
3.83%
Sole
132.18K
Shared
0.00
None
0.00
NATIONAL ENERGY SERVICES REU
SOLEShares845.72K
TypeSH
Market value$6.22M
3.38%
Sole
845.72K
Shared
0.00
None
0.00
CORE NATURAL RESOURCES INC
SOLEShares77.20K
TypeSH
Market value$5.95M
3.23%
Sole
77.20K
Shared
0.00
None
0.00
BKV CORP
SOLEShares259.86K
TypeSH
Market value$5.46M
2.96%
Sole
259.86K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares75.23K
TypeSH
Market value$4.30M
2.34%
Sole
75.23K
Shared
0.00
None
0.00
SOLARIS ENERGY INFRAS INC
SOLEShares190.94K
TypeSH
Market value$4.15M
2.26%
Sole
190.94K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares37.50K
TypeSH
Market value$3.94M
2.14%
Sole
37.50K
Shared
0.00
None
0.00
GENCO SHIPPING & TRADING LTD
SOLEShares280.42K
TypeSH
Market value$3.75M
2.03%
Sole
280.42K
Shared
0.00
None
0.00
CENTURY ALUM CO
SOLEShares177.17K
TypeSH
Market value$3.29M
1.79%
Sole
177.17K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares71.46K
TypeSH
Market value$2.94M
1.60%
Sole
71.46K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares200K
TypeSH
Market value$2.77M
1.50%
Sole
200K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares20.36K
TypeSH
Market value$2.51M
1.36%
Sole
20.36K
Shared
0.00
None
0.00
PATTERSON-UTI ENERGY INC
SOLEShares300K
TypeSH
Market value$2.47M
1.34%
Sole
300K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares20K
TypeSH
Market value$2.23M
1.21%
Sole
20K
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares55K
TypeSH
Market value$2.20M
1.19%
Sole
55K
Shared
0.00
None
0.00
FRONTLINE PLC
SOLEShares145.47K
TypeSH
Market value$2.16M
1.17%
Sole
145.47K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares45.24K
TypeSH
Market value$2.08M
1.13%
Sole
45.24K
Shared
0.00
None
0.00
INTERNATIONAL SEAWAYS INC
SOLEShares60K
TypeSH
Market value$1.99M
1.08%
Sole
60K
Shared
0.00
None
0.00
IAMGOLD CORP
SOLEShares300K
TypeSH
Market value$1.88M
1.02%
Sole
300K
Shared
0.00
None
0.00
CENTRUS ENERGY CORP
SOLEShares30K
TypeSH
Market value$1.87M
1.01%
Sole
30K
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares125K
TypeSH
Market value$1.69M
0.92%
Sole
125K
Shared
0.00
None
0.00
ORLA MNG LTD NEW
SOLEShares180.94K
TypeSH
Market value$1.69M
0.92%
Sole
180.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 160K | SH | $89.50M 48.59% | 160K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 45K | SH | $8.98M 4.87% | 45K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 45.80K | SH | $7.22M 3.92% | 45.80K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 132.18K | SH | $7.06M 3.83% | 132.18K | 0.00 | 0.00 |
NATIONAL ENERGY SERVICES REUSOLE | SHS | 845.72K | SH | $6.22M 3.38% | 845.72K | 0.00 | 0.00 |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 77.20K | SH | $5.95M 3.23% | 77.20K | 0.00 | 0.00 |
BKV CORPSOLE | COM | 259.86K | SH | $5.46M 2.96% | 259.86K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 75.23K | SH | $4.30M 2.34% | 75.23K | 0.00 | 0.00 |
SOLARIS ENERGY INFRAS INCSOLE | COM CL A | 190.94K | SH | $4.15M 2.26% | 190.94K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 37.50K | SH | $3.94M 2.14% | 37.50K | 0.00 | 0.00 |
GENCO SHIPPING & TRADING LTDSOLE | SHS | 280.42K | SH | $3.75M 2.03% | 280.42K | 0.00 | 0.00 |
CENTURY ALUM COSOLE | COM | 177.17K | SH | $3.29M 1.79% | 177.17K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 71.46K | SH | $2.94M 1.60% | 71.46K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 200K | SH | $2.77M 1.50% | 200K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 20.36K | SH | $2.51M 1.36% | 20.36K | 0.00 | 0.00 |
PATTERSON-UTI ENERGY INCSOLE | COM | 300K | SH | $2.47M 1.34% | 300K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 20K | SH | $2.23M 1.21% | 20K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 55K | SH | $2.20M 1.19% | 55K | 0.00 | 0.00 |
FRONTLINE PLCSOLE | COM | 145.47K | SH | $2.16M 1.17% | 145.47K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 45.24K | SH | $2.08M 1.13% | 45.24K | 0.00 | 0.00 |
INTERNATIONAL SEAWAYS INCSOLE | COM | 60K | SH | $1.99M 1.08% | 60K | 0.00 | 0.00 |
IAMGOLD CORPSOLE | COM | 300K | SH | $1.88M 1.02% | 300K | 0.00 | 0.00 |
CENTRUS ENERGY CORPSOLE | CL A | 30K | SH | $1.87M 1.01% | 30K | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 125K | SH | $1.69M 0.92% | 125K | 0.00 | 0.00 |
ORLA MNG LTD NEWSOLE | COM | 180.94K | SH | $1.69M 0.92% | 180.94K | 0.00 | 0.00 |
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