Filed: 8/14/2026ACC: 0001214659-26-010366
📋 What this filing means
GEOSPHERE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $306.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$306.33M
Total AUM (reported)
13.24M
Total Shares
Allocation by class
COM$105.57M34.5%
TR UNIT$37.34M12.2%
SHS$36.50M11.9%
UNIT SER 1$33.14M10.8%
RUSSELL 2000 ETF$27.04M8.8%
COM CL A$15.35M5.0%
COM SHS$15.15M4.9%
Portfolio Concentration
Top 3$97.52M31.8%
4–10$94.34M30.8%
11–25$74.59M24.3%
Rest$39.88M13.0%
Top 3 weight
31.8%
Top 10 weight
62.6%
Voting Authority Distribution
Total shares with voting rights: 13.24M
Sole
Full voting authority
13.24M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares50K
TypeSH
Market value$37.34M
12.19%
Sole
50K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares45K
TypeSH
Market value$33.14M
10.82%
Sole
45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90K
TypeSH
Market value$27.04M
8.83%
Sole
90K
Shared
0.00
None
0.00
NATIONAL ENERGY SERVICES REU
SOLEShares799.58K
TypeSH
Market value$23.93M
7.81%
Sole
799.58K
Shared
0.00
None
0.00
BKV CORP
SOLEShares581.69K
TypeSH
Market value$15.92M
5.20%
Sole
581.69K
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares522.57K
TypeSH
Market value$12.91M
4.21%
Sole
522.57K
Shared
0.00
None
0.00
CORE NATURAL RESOURCES INC
SOLEShares157.93K
TypeSH
Market value$12.64M
4.13%
Sole
157.93K
Shared
0.00
None
0.00
FLUOR CORP
SOLEShares208K
TypeSH
Market value$10.90M
3.56%
Sole
208K
Shared
0.00
None
0.00
SOLARIS ENERGY INFRAS INC
SOLEShares115.37K
TypeSH
Market value$9.28M
3.03%
Sole
115.37K
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
SOLEShares137.47K
TypeSH
Market value$8.77M
2.86%
Sole
137.47K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares69.36K
TypeSH
Market value$7.07M
2.31%
Sole
69.36K
Shared
0.00
None
0.00
HMH HLDG INC
SOLEShares375K
TypeSH
Market value$7.03M
2.29%
Sole
375K
Shared
0.00
None
0.00
ARIS MINING CORPORATION
SOLEShares420K
TypeSH
Market value$6.26M
2.04%
Sole
420K
Shared
0.00
None
0.00
KOSMOS ENERGY LTD
SOLEShares2.81M
TypeSH
Market value$5.94M
1.94%
Sole
2.81M
Shared
0.00
None
0.00
BORR DRILLING LTD
SOLEShares1.30M
TypeSH
Market value$5.37M
1.75%
Sole
1.30M
Shared
0.00
None
0.00
UNITED STS OIL FD LP
SOLEShares50K
TypeSH
Market value$5.32M
1.74%
Sole
50K
Shared
0.00
None
0.00
DELEK US HLDGS INC NEW
SOLEShares102.72K
TypeSH
Market value$5.22M
1.70%
Sole
102.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50K
TypeSH
Market value$5.19M
1.70%
Sole
50K
Shared
0.00
None
0.00
LIBERTY ENERGY INC
SOLEShares173.77K
TypeSH
Market value$4.55M
1.49%
Sole
173.77K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares15K
TypeSH
Market value$4.39M
1.43%
Sole
15K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares16K
TypeSH
Market value$4.17M
1.36%
Sole
16K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares161.55K
TypeSH
Market value$4.01M
1.31%
Sole
161.55K
Shared
0.00
None
0.00
HAFNIA LTD
SOLEShares525K
TypeSH
Market value$3.49M
1.14%
Sole
525K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares100K
TypeSH
Market value$3.33M
1.09%
Sole
100K
Shared
0.00
None
0.00
INNOVEX INTERNATIONAL INC
SOLEShares131.07K
TypeSH
Market value$3.25M
1.06%
Sole
131.07K
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 | 50K | SH | $37.34M 12.19% | 50K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 45K | SH | $33.14M 10.82% | 45K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 90K | SH | $27.04M 8.83% | 90K | 0.00 | 0.00 |
NATIONAL ENERGY SERVICES REUSOLE | SHS | 799.58K | SH | $23.93M 7.81% | 799.58K | 0.00 | 0.00 |
BKV CORPSOLE | COM | 581.69K | SH | $15.92M 5.20% | 581.69K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 522.57K | SH | $12.91M 4.21% | 522.57K | 0.00 | 0.00 |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 157.93K | SH | $12.64M 4.13% | 157.93K | 0.00 | 0.00 |
FLUOR CORPSOLE | COM | 208K | SH | $10.90M 3.56% | 208K | 0.00 | 0.00 |
SOLARIS ENERGY INFRAS INCSOLE | COM CL A | 115.37K | SH | $9.28M 3.03% | 115.37K | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 137.47K | SH | $8.77M 2.86% | 137.47K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 69.36K | SH | $7.07M 2.31% | 69.36K | 0.00 | 0.00 |
HMH HLDG INCSOLE | CL A | 375K | SH | $7.03M 2.29% | 375K | 0.00 | 0.00 |
ARIS MINING CORPORATIONSOLE | COM | 420K | SH | $6.26M 2.04% | 420K | 0.00 | 0.00 |
KOSMOS ENERGY LTDSOLE | COM | 2.81M | SH | $5.94M 1.94% | 2.81M | 0.00 | 0.00 |
BORR DRILLING LTDSOLE | SHS | 1.30M | SH | $5.37M 1.75% | 1.30M | 0.00 | 0.00 |
UNITED STS OIL FD LPSOLE | UNITS | 50K | SH | $5.32M 1.74% | 50K | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 102.72K | SH | $5.22M 1.70% | 102.72K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 50K | SH | $5.19M 1.70% | 50K | 0.00 | 0.00 |
LIBERTY ENERGY INCSOLE | COM CL A | 173.77K | SH | $4.55M 1.49% | 173.77K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 15K | SH | $4.39M 1.43% | 15K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 16K | SH | $4.17M 1.36% | 16K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 161.55K | SH | $4.01M 1.31% | 161.55K | 0.00 | 0.00 |
HAFNIA LTDSOLE | SHS | 525K | SH | $3.49M 1.14% | 525K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 100K | SH | $3.33M 1.09% | 100K | 0.00 | 0.00 |
INNOVEX INTERNATIONAL INCSOLE | COM | 131.07K | SH | $3.25M 1.06% | 131.07K | 0.00 | 0.00 |
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