Filed: 11/14/2025ACC: 0001214659-25-016621
📋 What this filing means
GEOSPHERE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $131.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$131.66M
Total AUM (reported)
8.63M
Total Shares
Allocation by class
COM$69.15M52.5%
SHS$21.46M16.3%
COM CL A$11.55M8.8%
COM SHS$6.14M4.7%
CL A COM$4.53M3.4%
COMMON SHARES$3.98M3.0%
CL B$3.14M2.4%
Portfolio Concentration
Top 3$27.49M20.9%
4–10$35.31M26.8%
11–25$44.79M34.0%
Rest$24.07M18.3%
Top 3 weight
20.9%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 8.63M
Sole
Full voting authority
8.63M
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
NATIONAL ENERGY SERVICES REU
SOLEShares1.49M
TypeSH
Market value$15.27M
11.60%
Sole
1.49M
Shared
0.00
None
0.00
BKV CORP
SOLEShares279.86K
TypeSH
Market value$6.47M
4.92%
Sole
279.86K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares68.46K
TypeSH
Market value$5.74M
4.36%
Sole
68.46K
Shared
0.00
None
0.00
SOLARIS ENERGY INFRAS INC
SOLEShares139.47K
TypeSH
Market value$5.57M
4.23%
Sole
139.47K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares320K
TypeSH
Market value$5.44M
4.13%
Sole
320K
Shared
0.00
None
0.00
CORE NATURAL RESOURCES INC
SOLEShares60K
TypeSH
Market value$5.01M
3.80%
Sole
60K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares550K
TypeSH
Market value$4.92M
3.74%
Sole
550K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares120K
TypeSH
Market value$4.85M
3.68%
Sole
120K
Shared
0.00
None
0.00
DELEK US HLDGS INC NEW
SOLEShares150K
TypeSH
Market value$4.84M
3.68%
Sole
150K
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares1.70M
TypeSH
Market value$4.67M
3.55%
Sole
1.70M
Shared
0.00
None
0.00
EXCELERATE ENERGY INC
SOLEShares180K
TypeSH
Market value$4.53M
3.44%
Sole
180K
Shared
0.00
None
0.00
GULFPORT ENERGY CORP
SOLEShares22K
TypeSH
Market value$3.98M
3.02%
Sole
22K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares35K
TypeSH
Market value$3.91M
2.97%
Sole
35K
Shared
0.00
None
0.00
ORLA MNG LTD NEW
SOLEShares356.34K
TypeSH
Market value$3.85M
2.92%
Sole
356.34K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares80K
TypeSH
Market value$3.14M
2.38%
Sole
80K
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares80K
TypeSH
Market value$3.10M
2.35%
Sole
80K
Shared
0.00
None
0.00
EXPRO GROUP HOLDINGS NV
SOLEShares250K
TypeSH
Market value$2.97M
2.26%
Sole
250K
Shared
0.00
None
0.00
IAMGOLD CORP
SOLEShares225K
TypeSH
Market value$2.91M
2.21%
Sole
225K
Shared
0.00
None
0.00
INTERNATIONAL SEAWAYS INC
SOLEShares60K
TypeSH
Market value$2.76M
2.10%
Sole
60K
Shared
0.00
None
0.00
FRONTLINE PLC
SOLEShares120K
TypeSH
Market value$2.73M
2.08%
Sole
120K
Shared
0.00
None
0.00
OKLO INC
SOLEShares22.07K
TypeSH
Market value$2.46M
1.87%
Sole
22.07K
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares70K
TypeSH
Market value$2.44M
1.85%
Sole
70K
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares79.25K
TypeSH
Market value$2.10M
1.60%
Sole
79.25K
Shared
0.00
None
0.00
WATERBRIDGE INFRASTRUCTURE L
SOLEShares80K
TypeSH
Market value$2.02M
1.53%
Sole
80K
Shared
0.00
None
0.00
UR-ENERGY INC
SOLEShares1.05M
TypeSH
Market value$1.88M
1.43%
Sole
1.05M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NATIONAL ENERGY SERVICES REUSOLE | SHS | 1.49M | SH | $15.27M 11.60% | 1.49M | 0.00 | 0.00 |
BKV CORPSOLE | COM | 279.86K | SH | $6.47M 4.92% | 279.86K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 68.46K | SH | $5.74M 4.36% | 68.46K | 0.00 | 0.00 |
SOLARIS ENERGY INFRAS INCSOLE | COM CL A | 139.47K | SH | $5.57M 4.23% | 139.47K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 320K | SH | $5.44M 4.13% | 320K | 0.00 | 0.00 |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 60K | SH | $5.01M 3.80% | 60K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 550K | SH | $4.92M 3.74% | 550K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 120K | SH | $4.85M 3.68% | 120K | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 150K | SH | $4.84M 3.68% | 150K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 1.70M | SH | $4.67M 3.55% | 1.70M | 0.00 | 0.00 |
EXCELERATE ENERGY INCSOLE | CL A COM | 180K | SH | $4.53M 3.44% | 180K | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 22K | SH | $3.98M 3.02% | 22K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 35K | SH | $3.91M 2.97% | 35K | 0.00 | 0.00 |
ORLA MNG LTD NEWSOLE | COM | 356.34K | SH | $3.85M 2.92% | 356.34K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 80K | SH | $3.14M 2.38% | 80K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 80K | SH | $3.10M 2.35% | 80K | 0.00 | 0.00 |
EXPRO GROUP HOLDINGS NVSOLE | COM | 250K | SH | $2.97M 2.26% | 250K | 0.00 | 0.00 |
IAMGOLD CORPSOLE | COM | 225K | SH | $2.91M 2.21% | 225K | 0.00 | 0.00 |
INTERNATIONAL SEAWAYS INCSOLE | COM | 60K | SH | $2.76M 2.10% | 60K | 0.00 | 0.00 |
FRONTLINE PLCSOLE | COM | 120K | SH | $2.73M 2.08% | 120K | 0.00 | 0.00 |
OKLO INCSOLE | COM CL A | 22.07K | SH | $2.46M 1.87% | 22.07K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 70K | SH | $2.44M 1.85% | 70K | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 79.25K | SH | $2.10M 1.60% | 79.25K | 0.00 | 0.00 |
WATERBRIDGE INFRASTRUCTURE LSOLE | CL A SHS REPSTG | 80K | SH | $2.02M 1.53% | 80K | 0.00 | 0.00 |
UR-ENERGY INCSOLE | COM | 1.05M | SH | $1.88M 1.43% | 1.05M | 0.00 | 0.00 |
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