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%
Performance for 2026 Q1 is 12.88%, and YTD is 12.88%, and 2025 is 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.
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.
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).
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.
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
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 ltd | 5,667,830 |
| fluor corp | 5,038,200 |
| century alum co | 4,812,580 |
| oceaneering intl inc | 4,256,400 |
| methanex corp | 4,167,800 |
| liberty energy inc | 3,852,520 |
| vaneck etf trust | 3,670,800 |
New stocks bought by GeoSphere Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| peabody engr corp | 143 |
| innovex international inc | 136 |
| terawulf inc | 67.46 |
| core natural resources inc | 62.27 |
| barrick mng corp | 52.28 |
| propetro hldg corp | 8.12 |
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 | % |
|---|---|
| Others | 62.4 |
| Energy | 24.7 |
| Basic Materials | 6.3 |
| Financial Services | 3.6 |
| Industrials | 3 |
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 | % |
|---|---|
| UNALLOCATED | 62.4 |
| MID-CAP | 22 |
| SMALL-CAP | 12.5 |
| LARGE-CAP | 3.1 |
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 | % |
|---|---|
| Others | 61.9 |
| RUSSELL 2000 | 36.2 |
| S&P 500 | 1.8 |
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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFK | vaneck etf trust | 1.60 | 40,000 | 3,670,800 | new | |||
| BE | bloom energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BORR | borr drilling ltd | 0.96 | 380,110 | 2,193,240 | reduced | -72.56 | ||
| BTU | peabody engr corp | 1.76 | 121,959 | 4,018,550 | added | 143 | ||
| CCJ | cameco corp | 2.82 | 59,363 | 6,447,420 | reduced | -19.19 | ||
| CENX | century alum co | 2.10 | 82,000 | 4,812,580 | new | |||
| CF | cf industries hold | 1.34 | 23,667 | 3,072,920 | new | |||
| CVE | cenovus energy inc | 1.87 | 161,548 | 4,285,870 | reduced | -2.09 | ||
| DHT | dht holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DK | delek us hldgs inc new | 1.77 | 90,000 | 4,056,300 | reduced | -23.4 | ||
| DNN | denison mines corp | 1.51 | 977,106 | 3,449,180 | reduced | -30.21 | ||
| EE | excelerate energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EQT | eqt corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EU | encore energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FANG | diamondback energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FCX | freeport-mcmoran inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FLR | fluor corp | 2.20 | 108,000 | 5,038,200 | new | |||
| FRO | frontline plc | 1.22 | 80,000 | 2,788,800 | reduced | -60.00 | ||
| GLNG | golar lng ltd | 0.95 | 40,000 | 2,164,400 | new | |||
| GPOR | gulfport energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||