Filed: 2/9/2026ACC: 0001214659-26-001324
📋 What this filing means
GEOSPHERE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $303.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$303.83M
Total AUM (reported)
10.22M
Total Shares
Allocation by class
TR UNIT$98.13M32.3%
COM$78.94M26.0%
SHS$30.20M9.9%
JUNIOR GOLD MINE$27.31M9.0%
CL A NEW$15.86M5.2%
COM CL A$9.95M3.3%
COM SHS$9.48M3.1%
Portfolio Concentration
Top 3$147.60M48.6%
4–10$66.43M21.9%
11–25$61.28M20.2%
Rest$28.52M9.4%
Top 3 weight
48.6%
Top 10 weight
70.4%
Voting Authority Distribution
Total shares with voting rights: 10.22M
Sole
Full voting authority
10.22M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
SPDR S&P 500 ETF TR
SOLEShares143.90K
TypeSH
Market value$98.13M
32.30%
Sole
143.90K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares240K
TypeSH
Market value$27.31M
8.99%
Sole
240K
Shared
0.00
None
0.00
NATIONAL ENERGY SERVICES REU
SOLEShares1.42M
TypeSH
Market value$22.16M
7.29%
Sole
1.42M
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares104.40K
TypeSH
Market value$15.86M
5.22%
Sole
104.40K
Shared
0.00
None
0.00
BKV CORP
SOLEShares554.86K
TypeSH
Market value$15.06M
4.96%
Sole
554.86K
Shared
0.00
None
0.00
CENTRUS ENERGY CORP
SOLEShares32.40K
TypeSH
Market value$7.87M
2.59%
Sole
32.40K
Shared
0.00
None
0.00
CORE NATURAL RESOURCES INC
SOLEShares85K
TypeSH
Market value$7.52M
2.48%
Sole
85K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares74.50K
TypeSH
Market value$7.44M
2.45%
Sole
74.50K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares73.46K
TypeSH
Market value$6.72M
2.21%
Sole
73.46K
Shared
0.00
None
0.00
SOLARIS ENERGY INFRAS INC
SOLEShares129.47K
TypeSH
Market value$5.95M
1.96%
Sole
129.47K
Shared
0.00
None
0.00
EXCELERATE ENERGY INC
SOLEShares205K
TypeSH
Market value$5.75M
1.89%
Sole
205K
Shared
0.00
None
0.00
BORR DRILLING LTD
SOLEShares1.39M
TypeSH
Market value$5.58M
1.84%
Sole
1.39M
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares115K
TypeSH
Market value$5.28M
1.74%
Sole
115K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares95K
TypeSH
Market value$4.83M
1.59%
Sole
95K
Shared
0.00
None
0.00
FRONTLINE PLC
SOLEShares200K
TypeSH
Market value$4.36M
1.44%
Sole
200K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares46K
TypeSH
Market value$4.00M
1.32%
Sole
46K
Shared
0.00
None
0.00
EQT CORP
SOLEShares72K
TypeSH
Market value$3.86M
1.27%
Sole
72K
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares1.40M
TypeSH
Market value$3.72M
1.23%
Sole
1.40M
Shared
0.00
None
0.00
IAMGOLD CORP
SOLEShares225K
TypeSH
Market value$3.71M
1.22%
Sole
225K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares400K
TypeSH
Market value$3.68M
1.21%
Sole
400K
Shared
0.00
None
0.00
GULFPORT ENERGY CORP
SOLEShares17K
TypeSH
Market value$3.54M
1.16%
Sole
17K
Shared
0.00
None
0.00
DELEK US HLDGS INC NEW
SOLEShares117.50K
TypeSH
Market value$3.49M
1.15%
Sole
117.50K
Shared
0.00
None
0.00
WEATHERFORD INTL PLC
SOLEShares42.50K
TypeSH
Market value$3.33M
1.09%
Sole
42.50K
Shared
0.00
None
0.00
ENCORE ENERGY CORP
SOLEShares1.30M
TypeSH
Market value$3.22M
1.06%
Sole
1.30M
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares25K
TypeSH
Market value$2.94M
0.97%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 143.90K | SH | $98.13M 32.30% | 143.90K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 240K | SH | $27.31M 8.99% | 240K | 0.00 | 0.00 |
NATIONAL ENERGY SERVICES REUSOLE | SHS | 1.42M | SH | $22.16M 7.29% | 1.42M | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 104.40K | SH | $15.86M 5.22% | 104.40K | 0.00 | 0.00 |
BKV CORPSOLE | COM | 554.86K | SH | $15.06M 4.96% | 554.86K | 0.00 | 0.00 |
CENTRUS ENERGY CORPSOLE | CL A | 32.40K | SH | $7.87M 2.59% | 32.40K | 0.00 | 0.00 |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 85K | SH | $7.52M 2.48% | 85K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 74.50K | SH | $7.44M 2.45% | 74.50K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 73.46K | SH | $6.72M 2.21% | 73.46K | 0.00 | 0.00 |
SOLARIS ENERGY INFRAS INCSOLE | COM CL A | 129.47K | SH | $5.95M 1.96% | 129.47K | 0.00 | 0.00 |
EXCELERATE ENERGY INCSOLE | CL A COM | 205K | SH | $5.75M 1.89% | 205K | 0.00 | 0.00 |
BORR DRILLING LTDSOLE | SHS | 1.39M | SH | $5.58M 1.84% | 1.39M | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 115K | SH | $5.28M 1.74% | 115K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 95K | SH | $4.83M 1.59% | 95K | 0.00 | 0.00 |
FRONTLINE PLCSOLE | COM | 200K | SH | $4.36M 1.44% | 200K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 46K | SH | $4.00M 1.32% | 46K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 72K | SH | $3.86M 1.27% | 72K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 1.40M | SH | $3.72M 1.23% | 1.40M | 0.00 | 0.00 |
IAMGOLD CORPSOLE | COM | 225K | SH | $3.71M 1.22% | 225K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 400K | SH | $3.68M 1.21% | 400K | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 17K | SH | $3.54M 1.16% | 17K | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 117.50K | SH | $3.49M 1.15% | 117.50K | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 42.50K | SH | $3.33M 1.09% | 42.50K | 0.00 | 0.00 |
ENCORE ENERGY CORPSOLE | COM NEW | 1.30M | SH | $3.22M 1.06% | 1.30M | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 25K | SH | $2.94M 0.97% | 25K | 0.00 | 0.00 |
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