Filed: 8/14/2025ACC: 0001214659-25-012215
📋 What this filing means
GEOSPHERE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $116.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$116.76M
Total AUM (reported)
7.98M
Total Shares
Allocation by class
COM$55.18M47.3%
TR UNIT$18.54M15.9%
SHS$10.80M9.3%
COM CL A$10.73M9.2%
SHS USD$3.41M2.9%
CL B$3.03M2.6%
COM SHS$3.02M2.6%
Portfolio Concentration
Top 3$31.84M27.3%
4–10$30.49M26.1%
11–25$36.48M31.2%
Rest$17.95M15.4%
Top 3 weight
27.3%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 7.98M
Sole
Full voting authority
7.98M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
SPDR S&P 500 ETF TR
SOLEShares30K
TypeSH
Market value$18.54M
15.87%
Sole
30K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares96.46K
TypeSH
Market value$7.16M
6.13%
Sole
96.46K
Shared
0.00
None
0.00
BKV CORP
SOLEShares254.86K
TypeSH
Market value$6.15M
5.26%
Sole
254.86K
Shared
0.00
None
0.00
NATIONAL ENERGY SERVICES REU
SOLEShares1.01M
TypeSH
Market value$6.06M
5.19%
Sole
1.01M
Shared
0.00
None
0.00
SOLARIS ENERGY INFRAS INC
SOLEShares205.97K
TypeSH
Market value$5.83M
4.99%
Sole
205.97K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares115K
TypeSH
Market value$4.74M
4.06%
Sole
115K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares30K
TypeSH
Market value$3.58M
3.07%
Sole
30K
Shared
0.00
None
0.00
LIBERTY ENERGY INC
SOLEShares305K
TypeSH
Market value$3.50M
3.00%
Sole
305K
Shared
0.00
None
0.00
DORIAN LPG LTD
SOLEShares140K
TypeSH
Market value$3.41M
2.92%
Sole
140K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares37.50K
TypeSH
Market value$3.37M
2.88%
Sole
37.50K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares35K
TypeSH
Market value$3.14M
2.69%
Sole
35K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares22.50K
TypeSH
Market value$3.09M
2.65%
Sole
22.50K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares70K
TypeSH
Market value$3.03M
2.60%
Sole
70K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares80K
TypeSH
Market value$2.92M
2.50%
Sole
80K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares42.73K
TypeSH
Market value$2.89M
2.47%
Sole
42.73K
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares1.30M
TypeSH
Market value$2.37M
2.03%
Sole
1.30M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares75K
TypeSH
Market value$2.35M
2.02%
Sole
75K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares20K
TypeSH
Market value$2.34M
2.00%
Sole
20K
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares80K
TypeSH
Market value$2.27M
1.95%
Sole
80K
Shared
0.00
None
0.00
EQT CORP
SOLEShares37.12K
TypeSH
Market value$2.16M
1.85%
Sole
37.12K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares300K
TypeSH
Market value$2.08M
1.78%
Sole
300K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares150K
TypeSH
Market value$2.04M
1.75%
Sole
150K
Shared
0.00
None
0.00
CORE NATURAL RESOURCES INC
SOLEShares29.20K
TypeSH
Market value$2.04M
1.74%
Sole
29.20K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares20K
TypeSH
Market value$1.94M
1.66%
Sole
20K
Shared
0.00
None
0.00
ORLA MNG LTD NEW
SOLEShares180.94K
TypeSH
Market value$1.81M
1.55%
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 | 30K | SH | $18.54M 15.87% | 30K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 96.46K | SH | $7.16M 6.13% | 96.46K | 0.00 | 0.00 |
BKV CORPSOLE | COM | 254.86K | SH | $6.15M 5.26% | 254.86K | 0.00 | 0.00 |
NATIONAL ENERGY SERVICES REUSOLE | SHS | 1.01M | SH | $6.06M 5.19% | 1.01M | 0.00 | 0.00 |
SOLARIS ENERGY INFRAS INCSOLE | COM CL A | 205.97K | SH | $5.83M 4.99% | 205.97K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 115K | SH | $4.74M 4.06% | 115K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 30K | SH | $3.58M 3.07% | 30K | 0.00 | 0.00 |
LIBERTY ENERGY INCSOLE | COM CL A | 305K | SH | $3.50M 3.00% | 305K | 0.00 | 0.00 |
DORIAN LPG LTDSOLE | SHS USD | 140K | SH | $3.41M 2.92% | 140K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 37.50K | SH | $3.37M 2.88% | 37.50K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 35K | SH | $3.14M 2.69% | 35K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 22.50K | SH | $3.09M 2.65% | 22.50K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 70K | SH | $3.03M 2.60% | 70K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 80K | SH | $2.92M 2.50% | 80K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 42.73K | SH | $2.89M 2.47% | 42.73K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 1.30M | SH | $2.37M 2.03% | 1.30M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 75K | SH | $2.35M 2.02% | 75K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 20K | SH | $2.34M 2.00% | 20K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 80K | SH | $2.27M 1.95% | 80K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 37.12K | SH | $2.16M 1.85% | 37.12K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 300K | SH | $2.08M 1.78% | 300K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 150K | SH | $2.04M 1.75% | 150K | 0.00 | 0.00 |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 29.20K | SH | $2.04M 1.74% | 29.20K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 20K | SH | $1.94M 1.66% | 20K | 0.00 | 0.00 |
ORLA MNG LTD NEWSOLE | COM | 180.94K | SH | $1.81M 1.55% | 180.94K | 0.00 | 0.00 |
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