Filed: 5/15/2026ACC: 0001214659-26-006453
📋 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 $228.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$228.81M
Total AUM (reported)
10.69M
Total Shares
Allocation by class
COM$96.96M42.4%
TR UNIT$31.87M13.9%
UNIT SER 1$30.76M13.4%
SHS$21.97M9.6%
COM SHS$17.24M7.5%
SPONSORED ADS$9.43M4.1%
COM CL A$8.68M3.8%
Portfolio Concentration
Top 3$78.08M34.1%
4–10$58.87M25.7%
11–25$58.36M25.5%
Rest$33.49M14.6%
Top 3 weight
34.1%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 10.69M
Sole
Full voting authority
10.69M
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:
STATE STR SPDR S&P 500 ETF T
SOLEShares49K
TypeSH
Market value$31.87M
13.93%
Sole
49K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares53.30K
TypeSH
Market value$30.76M
13.45%
Sole
53.30K
Shared
0.00
None
0.00
BKV CORP
SOLEShares541.69K
TypeSH
Market value$15.45M
6.75%
Sole
541.69K
Shared
0.00
None
0.00
CORE NATURAL RESOURCES INC
SOLEShares137.93K
TypeSH
Market value$14.44M
6.31%
Sole
137.93K
Shared
0.00
None
0.00
NATIONAL ENERGY SERVICES REU
SOLEShares549.58K
TypeSH
Market value$11.80M
5.16%
Sole
549.58K
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
SOLEShares125K
TypeSH
Market value$9.43M
4.12%
Sole
125K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares59.36K
TypeSH
Market value$6.45M
2.82%
Sole
59.36K
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares418.64K
TypeSH
Market value$6.04M
2.64%
Sole
418.64K
Shared
0.00
None
0.00
KOSMOS ENERGY LTD
SOLEShares2.04M
TypeSH
Market value$5.67M
2.48%
Sole
2.04M
Shared
0.00
None
0.00
FLUOR CORP
SOLEShares108K
TypeSH
Market value$5.04M
2.20%
Sole
108K
Shared
0.00
None
0.00
SOLARIS ENERGY INFRAS INC
SOLEShares85.37K
TypeSH
Market value$4.82M
2.11%
Sole
85.37K
Shared
0.00
None
0.00
CENTURY ALUM CO
SOLEShares82K
TypeSH
Market value$4.81M
2.10%
Sole
82K
Shared
0.00
None
0.00
PROPETRO HLDG CORP
SOLEShares324.37K
TypeSH
Market value$4.67M
2.04%
Sole
324.37K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares161.55K
TypeSH
Market value$4.29M
1.87%
Sole
161.55K
Shared
0.00
None
0.00
OCEANEERING INTL INC
SOLEShares120K
TypeSH
Market value$4.26M
1.86%
Sole
120K
Shared
0.00
None
0.00
METHANEX CORP
SOLEShares70K
TypeSH
Market value$4.17M
1.82%
Sole
70K
Shared
0.00
None
0.00
DELEK US HLDGS INC NEW
SOLEShares90K
TypeSH
Market value$4.06M
1.77%
Sole
90K
Shared
0.00
None
0.00
PEABODY ENGR CORP
SOLEShares121.96K
TypeSH
Market value$4.02M
1.76%
Sole
121.96K
Shared
0.00
None
0.00
LIBERTY ENERGY INC
SOLEShares133.77K
TypeSH
Market value$3.85M
1.68%
Sole
133.77K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares40K
TypeSH
Market value$3.67M
1.60%
Sole
40K
Shared
0.00
None
0.00
UR-ENERGY INC
SOLEShares2.38M
TypeSH
Market value$3.54M
1.55%
Sole
2.38M
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares977.11K
TypeSH
Market value$3.45M
1.51%
Sole
977.11K
Shared
0.00
None
0.00
CF INDUSTRIES HOLD
SOLEShares23.67K
TypeSH
Market value$3.07M
1.34%
Sole
23.67K
Shared
0.00
None
0.00
INNOVEX INTERNATIONAL INC
SOLEShares118.42K
TypeSH
Market value$2.89M
1.26%
Sole
118.42K
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares68.52K
TypeSH
Market value$2.80M
1.22%
Sole
68.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 49K | SH | $31.87M 13.93% | 49K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 53.30K | SH | $30.76M 13.45% | 53.30K | 0.00 | 0.00 |
BKV CORPSOLE | COM | 541.69K | SH | $15.45M 6.75% | 541.69K | 0.00 | 0.00 |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 137.93K | SH | $14.44M 6.31% | 137.93K | 0.00 | 0.00 |
NATIONAL ENERGY SERVICES REUSOLE | SHS | 549.58K | SH | $11.80M 5.16% | 549.58K | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 125K | SH | $9.43M 4.12% | 125K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 59.36K | SH | $6.45M 2.82% | 59.36K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 418.64K | SH | $6.04M 2.64% | 418.64K | 0.00 | 0.00 |
KOSMOS ENERGY LTDSOLE | COM | 2.04M | SH | $5.67M 2.48% | 2.04M | 0.00 | 0.00 |
FLUOR CORPSOLE | COM | 108K | SH | $5.04M 2.20% | 108K | 0.00 | 0.00 |
SOLARIS ENERGY INFRAS INCSOLE | COM CL A | 85.37K | SH | $4.82M 2.11% | 85.37K | 0.00 | 0.00 |
CENTURY ALUM COSOLE | COM | 82K | SH | $4.81M 2.10% | 82K | 0.00 | 0.00 |
PROPETRO HLDG CORPSOLE | COM | 324.37K | SH | $4.67M 2.04% | 324.37K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 161.55K | SH | $4.29M 1.87% | 161.55K | 0.00 | 0.00 |
OCEANEERING INTL INCSOLE | COM | 120K | SH | $4.26M 1.86% | 120K | 0.00 | 0.00 |
METHANEX CORPSOLE | COM | 70K | SH | $4.17M 1.82% | 70K | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 90K | SH | $4.06M 1.77% | 90K | 0.00 | 0.00 |
PEABODY ENGR CORPSOLE | COM | 121.96K | SH | $4.02M 1.76% | 121.96K | 0.00 | 0.00 |
LIBERTY ENERGY INCSOLE | COM CL A | 133.77K | SH | $3.85M 1.68% | 133.77K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 40K | SH | $3.67M 1.60% | 40K | 0.00 | 0.00 |
UR-ENERGY INCSOLE | COM | 2.38M | SH | $3.54M 1.55% | 2.38M | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 977.11K | SH | $3.45M 1.51% | 977.11K | 0.00 | 0.00 |
CF INDUSTRIES HOLDSOLE | COM | 23.67K | SH | $3.07M 1.34% | 23.67K | 0.00 | 0.00 |
INNOVEX INTERNATIONAL INCSOLE | COM | 118.42K | SH | $2.89M 1.26% | 118.42K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 68.52K | SH | $2.80M 1.22% | 68.52K | 0.00 | 0.00 |
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