Latest GeoSphere Capital Management, LLC Stock Portfolio

GeoSphere Capital Management, LLC Performance:

2025 Q1: -0.31%YTD: -0.31%2024: 5.32%

Performance for 2025 Q1 is -0.31%, and YTD is -0.31%, and 2024 is 5.32%.

About GeoSphere Capital Management, LLC and 13F Hedge Fund Stock Holdings

GeoSphere Capital Management, LLC is a hedge fund based in MIAMI BEACH, FL. On 06-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $192.1 Millions. In it's latest 13F Holdings report, GeoSphere Capital Management, LLC reported an equity portfolio of $184.2 Millions as of 31 Mar, 2025.

The top stock holdings of GeoSphere Capital Management, LLC are , EQT, NESR. The fund has invested 3.9% of it's portfolio in FRANCO NEV CORP and 3.8% of portfolio in EQT CORP.

The fund managers got completely rid off CONSOL ENERGY INC NEW (CEIX), DIAMONDBACK ENERGY INC (FANG) and KODIAK GAS SVCS INC stocks. They significantly reduced their stock positions in NAVIGATOR HLDGS LTD, EQT CORP (EQT) and NATIONAL ENERGY SERVICES REU (NESR). GeoSphere Capital Management, LLC opened new stock positions in CORE NATURAL RESOURCES INC, SOLARIS ENERGY INFRAS INC (SOI) and CONOCOPHILLIPS (COP). The fund showed a lot of confidence in some stocks as they added substantially to NATIONAL ENERGY SERVICES REU (NESR), FRANCO NEV CORP and HALLADOR ENERGY COMPANY (HNRG).

GeoSphere Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GeoSphere Capital Management, LLC made a return of -0.31% in the last quarter. In trailing 12 months, it's portfolio return was -0.28%.

New Buys

Ticker	$ Bought
core natural resources inc	5,951,970
solaris energy infras inc	4,154,790
conocophillips	3,938,250
genco shipping & trading ltd	3,746,440
century alum co	3,288,350
phillips 66	2,513,560
patterson-uti energy inc	2,466,000
range res corp	2,196,150

New stocks bought by GeoSphere Capital Management, LLC

Additions

Ticker	% Inc.
national energy services reu	180
franco nev corp	128
hallador energy company	107
peabody energy corp	25.00
bkv corp	7.6
permian resources corp	6.67

Additions to existing portfolio by GeoSphere Capital Management, LLC

Reductions

Ticker	% Reduced
navigator hldgs ltd	-51.49
wheaton precious metals corp	-33.33
eqt corp	-28.55
cameco corp	-28.54
national energy services reu	-27.44
vaneck etf trust	-11.49

GeoSphere Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
denison mines corp	-1,800,000
terawulf inc	-3,679,000
kosmos energy ltd	-2,137,500
uranium energy corp	-2,341,500
hafnia ltd	-1,838,100
kinross gold corp	-2,842,180
innovex international inc	-2,794,000
bitdeer technologies group	-3,575,550

GeoSphere Capital Management, LLC got rid off the above stocks

Sector Distribution

GeoSphere Capital Management, LLC has about 51.4% of it's holdings in Others sector.

Sector	%
Others	51.4
Energy	39.8
Industrials	4.4
Basic Materials	4.4

Market Cap. Distribution

GeoSphere Capital Management, LLC has about 19% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	51.4
LARGE-CAP	19
MID-CAP	12.3
SMALL-CAP	10.4
NANO-CAP	4.8
MICRO-CAP	2

Stocks belong to which Index?

About 42.9% of the stocks held by GeoSphere Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.1
RUSSELL 2000	27.1
S&P 500	15.8

Top 5 Winners (%)		%
EQT	eqt corp	14.4 %
TMQ	trilogy metals inc new	10.7 %
HNRG	hallador energy company	9.1 %
COP	conocophillips	5.9 %
RRC	range res corp	3.8 %

Top 5 Winners ($)		$
EQT	eqt corp	1.2 M
COP	conocophillips	0.2 M
HNRG	hallador energy company	0.1 M
RRC	range res corp	0.1 M
TMQ	trilogy metals inc new	0.0 M

Top 5 Losers (%)		%
BTU	peabody energy corp	-31.1 %
LEU	centrus energy corp	-22.0 %
INSW	international seaways inc	-7.2 %
GNK	genco shipping & trading ltd	-6.5 %
PR	permian resources corp	-3.6 %

Top 5 Losers ($)		$
BTU	peabody energy corp	-0.8 M
LEU	centrus energy corp	-0.5 M
GNK	genco shipping & trading ltd	-0.3 M
INSW	international seaways inc	-0.2 M
PR	permian resources corp	-0.1 M

GeoSphere Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GeoSphere Capital Management, LLC

GeoSphere Capital Management, LLC has 29 stocks in it's portfolio. About 27.9% of the portfolio is in top 10 stocks. BTU proved to be the most loss making stock for the portfolio. EQT was the most profitable stock for GeoSphere Capital Management, LLC last quarter.

Last Reported on: 15 May, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AFK	vaneck etf trust	2.34	75,235	4,303,440	reduced	-11.49

AFK	vaneck etf trust	1.13	45,236	2,079,500	new

ALCC	oklo inc	0.00	0.00	0.00	sold off	-100

AR	antero resources corp	0.00	0.00	0.00	sold off	-100

BTU	peabody energy corp	0.92	125,000	1,693,750	added	25.00

CEIX	consol energy inc new	0.00	0.00	0.00	sold off	-100

CENX	century alum co	1.78	177,174	3,288,350	new

CHK	expand energy corporation	1.21	20,000	2,226,400	unchanged	0.00

COP	conocophillips	2.14	37,500	3,938,250	new

EQT	eqt corp	3.83	132,184	7,062,590	reduced	-28.55

FANG	diamondback energy inc	0.00	0.00	0.00	sold off	-100

FRO	frontline plc	1.17	145,471	2,160,240	new

GNK	genco shipping & trading ltd	2.03	280,422	3,746,440	new

HNRG	hallador energy company	0.69	103,592	1,272,110	added	107

INSW	international seaways inc	1.08	60,000	1,992,000	new

KOS	kosmos energy ltd	0.00	0.00	0.00	sold off	-100

LBRT	liberty energy inc	0.00	0.00	0.00	sold off	-100

LEU	centrus energy corp	1.01	30,000	1,866,300	new

MTDR	matador res co	0.00	0.00	0.00	sold off	-100

NESR	national energy services reu	3.38	845,717	6,224,480	reduced	-27.44