Latest GeoSphere Capital Management, LLC Stock Portfolio
GeoSphere Capital Management, LLC Performance:
2025 Q3: 3.31%YTD: 6.21%2024: 2.03%
Performance for 2025 Q3 is 3.31%, and YTD is 6.21%, and 2024 is 2.03%.
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 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 $131.7 Millions as of 30 Sep, 2025.
The top stock holdings of GeoSphere Capital Management, LLC are NESR, , . The fund has invested 11.6% of it's portfolio in NATIONAL ENERGY SERVICES REU and 4.9% of portfolio in BKV CORP.
The fund managers got completely rid off PHILLIPS 66 (PSX), DORIAN LPG LTD (LPG) and CONOCOPHILLIPS (COP) stocks. They significantly reduced their stock positions in LIBERTY ENERGY INC (LBRT), DIAMONDBACK ENERGY INC (FANG) and VANECK ETF TRUST (AFK). GeoSphere Capital Management, LLC opened new stock positions in DELEK US HLDGS INC NEW (DK), GULFPORT ENERGY CORP (GPOR) and EXPRO GROUP HOLDINGS NV (XPRO). The fund showed a lot of confidence in some stocks as they added substantially to CENOVUS ENERGY INC, EXCELERATE ENERGY INC (EE) and INTERNATIONAL SEAWAYS INC (INSW).
The top stock holdings of GeoSphere Capital Management, LLC are NESR, , . The fund has invested 11.6% of it's portfolio in NATIONAL ENERGY SERVICES REU and 4.9% of portfolio in BKV CORP.
The fund managers got completely rid off PHILLIPS 66 (PSX), DORIAN LPG LTD (LPG) and CONOCOPHILLIPS (COP) stocks. They significantly reduced their stock positions in LIBERTY ENERGY INC (LBRT), DIAMONDBACK ENERGY INC (FANG) and VANECK ETF TRUST (AFK). GeoSphere Capital Management, LLC opened new stock positions in DELEK US HLDGS INC NEW (DK), GULFPORT ENERGY CORP (GPOR) and EXPRO GROUP HOLDINGS NV (XPRO). The fund showed a lot of confidence in some stocks as they added substantially to CENOVUS ENERGY INC, EXCELERATE ENERGY INC (EE) and INTERNATIONAL SEAWAYS INC (INSW).
GeoSphere Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GeoSphere Capital Management, LLC made a return of 3.31% in the last quarter. In trailing 12 months, it's portfolio return was 8.73%.
New Buys
| Ticker | $ Bought |
|---|---|
| delek us hldgs inc new | 4,840,500 |
| gulfport energy corp | 3,981,560 |
| expro group holdings nv | 2,970,000 |
| frontline plc | 2,734,800 |
| hut 8 corp | 2,436,700 |
| peabody energy corp | 2,101,600 |
| waterbridge infrastructure l | 2,017,600 |
| navios maritime partners l p | 1,802,000 |
New stocks bought by GeoSphere Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| cenovus energy inc | 220 |
| excelerate energy inc | 200 |
| core natural resources inc | 105 |
| orla mng ltd new | 96.94 |
| nexgen energy ltd | 83.33 |
| international seaways inc | 71.43 |
| national energy services reu | 47.77 |
| sable offshore corp | 44.73 |
Additions to existing portfolio by GeoSphere Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| liberty energy inc | -50.82 |
| diamondback energy inc | -50.00 |
| vaneck etf trust | -46.55 |
| eqt corp | -32.65 |
| solaris energy infras inc | -32.29 |
| cameco corp | -29.03 |
| oklo inc | -11.7 |
GeoSphere Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| national energy services reu | -736,006 |
| permian resources corp | -2,043,000 |
| trilogy metals inc new | -202,500 |
| dorian lpg ltd | -3,413,200 |
| mosaic co new | -2,918,400 |
| canadian nat res ltd | -2,355,000 |
| tmc the metals company inc | -330,000 |
| vaneck etf trust | -2,888,460 |
GeoSphere Capital Management, LLC got rid off the above stocks
Sector Distribution
GeoSphere Capital Management, LLC has about 67.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 67.2 |
| Energy | 28.1 |
| Basic Materials | 3.7 |
Market Cap. Distribution
GeoSphere Capital Management, LLC has about 4.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 66.5 |
| MID-CAP | 16.4 |
| SMALL-CAP | 6.7 |
| LARGE-CAP | 4.7 |
| NANO-CAP | 4.3 |
| MICRO-CAP | 1.4 |
Stocks belong to which Index?
About 30.8% of the stocks held by GeoSphere Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 69.2 |
| RUSSELL 2000 | 26.1 |
| S&P 500 | 4.7 |
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 47.7% of the portfolio is in top 10 stocks. FCX proved to be the most loss making stock for the portfolio. SOI was the most profitable stock for GeoSphere Capital Management, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFK | vaneck etf trust | 0.88 | 15,202 | 1,161,430 | reduced | -46.55 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 1.36 | 25,000 | 1,790,750 | unchanged | 0.00 | ||
| ALCC | oklo inc | 1.87 | 22,075 | 2,464,230 | reduced | -11.7 | ||
| BTU | peabody energy corp | 1.60 | 79,246 | 2,101,600 | new | |||
| CHK | expand energy corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHRD | chord energy corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CIVI | civitas resources inc | 1.23 | 50,000 | 1,625,000 | new | |||
| COP | conocophillips | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DK | delek us hldgs inc new | 3.68 | 150,000 | 4,840,500 | new | |||
| EE | excelerate energy inc | 3.44 | 180,000 | 4,534,200 | added | 200 | ||
| EQT | eqt corp | 1.03 | 25,000 | 1,360,750 | reduced | -32.65 | ||
| EU | encore energy corp | 0.73 | 300,000 | 963,000 | new | |||
| FANG | diamondback energy inc | 1.22 | 11,250 | 1,609,880 | reduced | -50.00 | ||
| FCX | freeport-mcmoran inc | 2.38 | 80,000 | 3,137,600 | added | 14.29 | ||
| FRO | frontline plc | 2.08 | 120,000 | 2,734,800 | new | |||
| GNK | genco shipping & trading ltd | 1.01 | 75,000 | 1,335,000 | new | |||
| GPOR | gulfport energy corp | 3.02 | 22,000 | 3,981,560 | new | |||
| HNRG | hallador energy company | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| INSW | international seaways inc | 2.10 | 60,000 | 2,764,800 | added | 71.43 | ||