Latest GeoSphere Capital Management, LLC Stock Portfolio
$306Million | No. of Holdings #38
GeoSphere Capital Management, LLC Performance
2026 Q2+0.09%
YTD+12.98%
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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, GeoSphere Capital Management, LLC reported an equity portfolio of $306.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of GeoSphere Capital Management, LLC are NESR, , WULF. The fund has invested 7.8% of it's portfolio in NATIONAL ENERGY SERVICES REU and 5.2% of portfolio in BKV CORP. <br><br> The fund managers got completely rid off PROPETRO HLDG CORP (PUMP), METHANEX CORP (MEOH) and PEABODY ENGR CORP (BTU) stocks. They significantly reduced their stock positions in CENTURY ALUM CO (CENX), DORIAN LPG LTD (LPG) and OCEANEERING INTL INC (OII). GeoSphere Capital Management, LLC opened new stock positions in HMH HLDG INC, GENERAC HLDGS INC (GNRC) and VALERO ENERGY CORP (VLO). The fund showed a lot of confidence in some stocks as they added substantially to BORR DRILLING LTD (BORR), ARIS MINING CORPORATION and FLUOR CORP (FLR).
GeoSphere Capital Management, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$306Million
as of Aug 14, 2026GeoSphere Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GeoSphere Capital Management, LLC made a return of 0.09% in the last quarter. In trailing 12 months, it's portfolio return was 43.29%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| hmh hldg inc | 7,027,500 |
| generac hldgs inc | 4,392,150 |
| valero energy corp | 4,167,040 |
| franco nev corp | 3,126,600 |
| hallador energy company | 2,608,500 |
| torm plc | 2,345,400 |
| antero resources corp | 2,108,400 |
| bloom energy corp | 1,513,500 |
New stocks bought by GeoSphere Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| borr drilling ltd | 242 |
| aris mining corporation | 180 |
| hafnia ltd | 98.11 |
| fluor corp | 92.59 |
| pan amern silver corp | 56.9 |
| national energy services reu | 45.49 |
| kosmos energy ltd | 38.01 |
| solaris energy infras inc | 35.14 |
Additions to existing portfolio by GeoSphere Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| century alum co | -60.98 |
| dorian lpg ltd | -58.33 |
| oceaneering intl inc | -41.93 |
| ur-energy inc | -21.05 |
| cf industries hold | -15.49 |
GeoSphere Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| propetro hldg corp | -4,674,160 |
| orla mng ltd new | -2,002,990 |
| peabody engr corp | -4,018,550 |
| permian resources corp | -2,132,000 |
| frontline plc | -2,788,800 |
| forgent power solutions inc | -2,132,440 |
| methanex corp | -4,167,800 |
| perpetua resources corp | -1,141,170 |
GeoSphere Capital Management, LLC got rid off the above stocks
Sector Distribution
GeoSphere Capital Management, LLC has about 61.9% of it's holdings in Others sector.
- Others
- Energy
- Industrials
- Financial Services
- Basic Materials
| Sector | % |
|---|---|
| Others | 61.9 |
| Energy | 20.8 |
| Industrials | 8.7 |
| Financial Services | 6.7 |
| Basic Materials | 1.9 |
Market Cap. Distribution
GeoSphere Capital Management, LLC has about 7.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- LARGE-CAP
- SMALL-CAP
- NANO-CAP
| Category | % |
|---|---|
| UNALLOCATED | 61.9 |
| MID-CAP | 19.6 |
| LARGE-CAP | 7.4 |
| SMALL-CAP | 6.2 |
| NANO-CAP | 4.8 |
Stocks belong to which Index?
About 40% 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 | 60 |
| RUSSELL 2000 | 34.4 |
| S&P 500 | 5.6 |
| Top 5 Losers ($) | $ | |
|---|---|---|
core natural resources inc | -3.7 M | |
| KOS | kosmos energy ltd | -1.6 M |
| VIST | vista energy s.a.b. de c.v. | -1.5 M |
| BORR | borr drilling ltd | -1.4 M |
aris mining corporation | -1.0 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 38 stocks in it's portfolio. About 37.4% 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.
$192.95MTotal Value
50.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Antero Resources Corp GeoSphere Capital Management, LLC's holding in Antero Resources Corp over time | 0.69% | 60,000 | $2.11M 0.69% | Newnew position | |
 Bloom Energy Corp GeoSphere Capital Management, LLC's holding in Bloom Energy Corp over time | 0.49% | 5,000 | $1.51M 0.49% | Newnew position | |
 BORR Borr Drilling LtdBorr Drilling LtdBORR | 1.75% | 1,301,360 | $5.37M 1.75% | 242.36%increased 242.36 percentadded | |
 Peabody Engr Corp GeoSphere Capital Management, LLC's holding in Peabody Engr Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 CCJ Cameco CorpCameco CorpCCJ | 2.31% | 69,363 | $7.07M 2.31% | 16.85%increased 16.85 percentadded | |
 Century Alum Co Century Alum CoCENX GeoSphere Capital Management, LLC's holding in Century Alum Co over time | 0.48% | 32,000 | $1.47M 0.48% | 60.98%decreased 60.98 percentreduced | |
 Cf Industries Hold GeoSphere Capital Management, LLC's holding in Cf Industries Hold over time | 0.71% | 20,000 | $2.17M 0.71% | 15.49%decreased 15.49 percentreduced | |
 CVE Cenovus Energy IncCenovus Energy IncCVE | 1.31% | 161,548 | $4.01M 1.31% | 0%unchanged 0 percentunchanged | |
 DHT Dht Holdings IncDht Holdings IncDHT | 0.32% | 60,000 | $991.8K 0.32% | Newnew position | |
 Delek Us Hldgs Inc New GeoSphere Capital Management, LLC's holding in Delek Us Hldgs Inc New over time | 1.7% | 102,717 | $5.22M 1.7% | 14.13%increased 14.13 percentadded | |
 DNN Denison Mines CorpDenison Mines CorpDNN | 0.98% | 977,106 | $2.99M 0.98% | 0%unchanged 0 percentunchanged | |
 Fluor Corp Fluor CorpFLR GeoSphere Capital Management, LLC's holding in Fluor Corp over time | 3.56% | 208,000 | $10.90M 3.56% | 92.59%increased 92.59 percentadded | |
 FNV Franco Nev CorpFranco Nev CorpFNV | 1.02% | 15,000 | $3.13M 1.02% | Newnew position | |
 FRO Frontline PlcFrontline PlcFRO | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 GLNG Golar Lng LtdGolar Lng LtdGLNG | 0.65% | 40,000 | $1.99M 0.65% | 0%unchanged 0 percentunchanged | |
 Generac Hldgs Inc GeoSphere Capital Management, LLC's holding in Generac Hldgs Inc over time | 1.43% | 15,000 | $4.39M 1.43% | Newnew position | |
 Warrior Met Coal Inc GeoSphere Capital Management, LLC's holding in Warrior Met Coal Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Hallador Energy Company GeoSphere Capital Management, LLC's holding in Hallador Energy Company over time | 0.85% | 150,000 | $2.61M 0.85% | Newnew position | |
 IAG Iamgold CorpIamgold CorpIAG | 0.57% | 110,000 | $1.74M 0.57% | 19.23%increased 19.23 percentadded | |