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Latest GeoSphere Capital Management, LLC Stock Portfolio

$228Million | No. of Holdings #40

GeoSphere Capital Management, LLC Performance

2026 Q1+12.88%
YTD+12.88%
2025+33.03%

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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, GeoSphere Capital Management, LLC reported an equity portfolio of $228.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of GeoSphere Capital Management, LLC are , , NESR. The fund has invested 6.8% of it's portfolio in BKV CORP and 6.3% of portfolio in CORE NATURAL RESOURCES INC. <br><br> The fund managers got completely rid off EXCELERATE ENERGY INC (EE), HUT 8 CORP and FREEPORT-MCMORAN INC (FCX) stocks. They significantly reduced their stock positions in BORR DRILLING LTD (BORR), NATIONAL ENERGY SERVICES REU (NESR) and FRONTLINE PLC (FRO). GeoSphere Capital Management, LLC opened new stock positions in VISTA ENERGY S.A.B. DE C.V. (VIST), KOSMOS ENERGY LTD (KOS) and FLUOR CORP (FLR). The fund showed a lot of confidence in some stocks as they added substantially to PEABODY ENGR CORP (BTU), INNOVEX INTERNATIONAL INC and TERAWULF INC (WULF).
GeoSphere Capital Management, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$228Million
  as of May 15, 2026

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

Our best estimate is that GeoSphere Capital Management, LLC made a return of 12.88% in the last quarter. In trailing 12 months, it's portfolio return was 49.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vista energy s.a.b. de c.v.9,433,750
kosmos energy ltd5,667,830
fluor corp5,038,200
century alum co4,812,580
oceaneering intl inc4,256,400
methanex corp4,167,800
liberty energy inc3,852,520
vaneck etf trust3,670,800
New stocks bought by GeoSphere Capital Management, LLC

Additions

Ticker% Inc.
peabody engr corp143
innovex international inc136
terawulf inc67.46
core natural resources inc62.27
barrick mng corp52.28
propetro hldg corp8.12
Additions to existing portfolio by GeoSphere Capital Management, LLC

Reductions

Ticker% Reduced
borr drilling ltd-72.56
national energy services reu-61.16
frontline plc-60.00
iamgold corp-59.00
nexgen energy ltd-48.84
okeanis eco tankers cor-44.83
solaris energy infras inc-34.07
denison mines corp-30.21
GeoSphere Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
encore energy corp-3,224,000
excelerate energy inc-5,750,250
sibanye stillwater ltd-2,850,000
tetra technologies inc del-1,639,750
dht holdings inc-1,892,550
terra innovatum global nv-693,000
hut 8 corp-5,283,100
freeport-mcmoran inc-4,825,050
GeoSphere Capital Management, LLC got rid off the above stocks

Sector Distribution

GeoSphere Capital Management, LLC has about 62.4% of it's holdings in Others sector.

  • Others
  • Energy
  • Basic Materials
  • Financial Services
  • Industrials
Sector%
Others62.4
Energy24.7
Basic Materials6.3
Financial Services3.6
Industrials3

Market Cap. Distribution

GeoSphere Capital Management, LLC has about 3.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
  • LARGE-CAP
Category%
UNALLOCATED62.4
MID-CAP22
SMALL-CAP12.5
LARGE-CAP3.1

Stocks belong to which Index?

About 38% of the stocks held by GeoSphere Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others61.9
RUSSELL 200036.2
S&P 5001.8
Top 5 Winners (%)%
CVE
cenovus energy inc
56.2 %
PUMP
propetro hldg corp
48.6 %
DK
delek us hldgs inc new
45.9 %
FRO
frontline plc
41.8 %
okeanis eco tankers cor
38.4 %
Top 5 Winners ($)$
NESR
national energy services reu
5.7 M
FRO
frontline plc
1.8 M
core natural resources inc
1.8 M
DK
delek us hldgs inc new
1.6 M
CVE
cenovus energy inc
1.6 M
Top 5 Losers (%)%
barrick mng corp
-5.3 %
Top 5 Losers ($)$
barrick mng corp
-0.2 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 40 stocks in it's portfolio. About 36.7% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. NESR was the most profitable stock for GeoSphere Capital Management, LLC last quarter.

$166.18MTotal Value
55.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of GeoSphere Capital Management, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
GeoSphere Capital Management, LLC's holding in Vaneck Etf Trust over time
1.6%40,000
$3.67M
1.6%
new position
BORR
Borr Drilling Ltd

Borr Drilling Ltd

BORR
GeoSphere Capital Management, LLC's holding in Borr Drilling Ltd over time
0.96%380,110
$2.19M
0.96%
decreased 72.56 percentreduced
CCJ
Cameco Corp

Cameco Corp

CCJ
GeoSphere Capital Management, LLC's holding in Cameco Corp over time
2.82%59,363
$6.45M
2.82%
decreased 19.19 percentreduced
CVE
Cenovus Energy Inc

Cenovus Energy Inc

CVE
GeoSphere Capital Management, LLC's holding in Cenovus Energy Inc over time
1.87%161,548
$4.29M
1.87%
decreased 2.09 percentreduced
DHT
Dht Holdings Inc

Dht Holdings Inc

DHT
GeoSphere Capital Management, LLC's holding in Dht Holdings Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
DNN
Denison Mines Corp

Denison Mines Corp

DNN
GeoSphere Capital Management, LLC's holding in Denison Mines Corp over time
1.51%977,106
$3.45M
1.51%
decreased 30.21 percentreduced
FRO
Frontline Plc

Frontline Plc

FRO
GeoSphere Capital Management, LLC's holding in Frontline Plc over time
1.22%80,000
$2.79M
1.22%
decreased 60 percentreduced
GLNG
Golar Lng Ltd

Golar Lng Ltd

GLNG
GeoSphere Capital Management, LLC's holding in Golar Lng Ltd over time
0.95%40,000
$2.16M
0.95%
new position