Latest GeoSphere Capital Management, LLC Stock Portfolio

GeoSphere Capital Management, LLC Performance:

2025 Q4: 10.66%YTD: 33.03%2024: 6.15%

Performance for 2025 Q4 is 10.66%, and YTD is 33.03%, and 2024 is 6.15%.

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 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, GeoSphere Capital Management, LLC reported an equity portfolio of $303.8 Millions as of 31 Dec, 2025.

The top stock holdings of GeoSphere Capital Management, LLC are NESR, , . The fund has invested 7.3% of it's portfolio in NATIONAL ENERGY SERVICES REU and 5% of portfolio in BKV CORP.

The fund managers got completely rid off GOLAR LNG LTD, EXPRO GROUP HOLDINGS NV (XPRO) and INTERNATIONAL SEAWAYS INC (INSW) stocks. They significantly reduced their stock positions in INNOVEX INTERNATIONAL INC, PEABODY ENERGY CORP (BTU) and GULFPORT ENERGY CORP (GPOR). GeoSphere Capital Management, LLC opened new stock positions in BORR DRILLING LTD, BLOOM ENERGY CORP (BE) and TERAWULF INC (WULF). The fund showed a lot of confidence in some stocks as they added substantially to ENCORE ENERGY CORP (EU), EQT CORP (EQT) and BKV CORP.

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

Our best estimate is that GeoSphere Capital Management, LLC made a return of 10.66% in the last quarter. In trailing 12 months, it's portfolio return was 33.03%.

Performance
S&P 500

New Buys

Ticker	$ Bought
borr drilling ltd	5,581,550
bloom energy corp	3,996,940
terawulf inc	2,872,500
propetro hldg corp	2,853,000
sibanye stillwater ltd	2,850,000
okeanis eco tankers cor	2,453,400
barrick mng corp	1,959,750
dht holdings inc	1,892,550

New stocks bought by GeoSphere Capital Management, LLC

Additions

Ticker	% Inc.
encore energy corp	333
eqt corp	188
bkv corp	98.26
weatherford intl plc	70.00
frontline plc	66.67
hut 8 corp	64.29
core natural resources inc	41.67
freeport-mcmoran inc	18.75

Additions to existing portfolio by GeoSphere Capital Management, LLC

Reductions

Ticker	% Reduced
innovex international inc	-50.00
cenovus energy inc	-48.44
peabody energy corp	-36.91
wheaton precious metals corp	-28.57
nexgen energy ltd	-27.27
gulfport energy corp	-22.73
delek us hldgs inc new	-21.67
denison mines corp	-17.65

GeoSphere Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ur-energy inc	-1,879,500
orla mng ltd new	-3,848,490
expro group holdings nv	-2,970,000
liberty energy inc	-1,851,000
golar lng ltd	-4,849,200
core scientific inc new	-1,794,000
pan amern silver corp	-3,098,400
waterbridge infrastructure l	-2,017,600

GeoSphere Capital Management, LLC got rid off the above stocks

Sector Distribution

GeoSphere Capital Management, LLC has about 67.5% of it's holdings in Others sector.

Sector	%
Others	67.5
Energy	23.2
Basic Materials	4.6
Industrials	2.8
Financial Services	2

Market Cap. Distribution

GeoSphere Capital Management, LLC has about 7.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	65.2
MID-CAP	12.5
SMALL-CAP	9.7
LARGE-CAP	7.2
NANO-CAP	4.1

Stocks belong to which Index?

About 34.8% of the stocks held by GeoSphere Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.2
RUSSELL 2000	27.6
S&P 500	7.2

Top 5 Winners (%)		%
NESR	national energy services reu	51.3 %
	iamgold corp	27.5 %
FCX	freeport-mcmoran inc	26.6 %
	hut 8 corp	24.2 %
SOI	solaris energy infras inc	14.5 %

Top 5 Winners ($)		$
NESR	national energy services reu	7.8 M
	bkv corp	1.7 M
	hut 8 corp	1.0 M
FCX	freeport-mcmoran inc	1.0 M
SOI	solaris energy infras inc	0.8 M

Top 5 Losers (%)		%
EU	encore energy corp	-15.3 %
DK	delek us hldgs inc new	-7.2 %
FRO	frontline plc	-3.4 %
	denison mines corp	-3.0 %
EQT	eqt corp	-1.0 %

Top 5 Losers ($)		$
EU	encore energy corp	-0.6 M
DK	delek us hldgs inc new	-0.3 M
FRO	frontline plc	-0.2 M
	denison mines corp	-0.1 M
EQT	eqt corp	0.0 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 34 stocks in it's portfolio. About 27.4% of the portfolio is in top 10 stocks. EU 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: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

ALCC	oklo inc	0.00	0.00	0.00	sold off	-100

BE	bloom energy corp	1.32	46,000	3,996,940	new

BTU	peabody energy corp	0.49	50,000	1,485,000	reduced	-36.91

CIVI	civitas resources inc	0.00	0.00	0.00	sold off	-100

DK	delek us hldgs inc new	1.15	117,500	3,485,050	reduced	-21.67

EE	excelerate energy inc	1.89	205,000	5,750,250	added	13.89

EQT	eqt corp	1.27	72,000	3,859,200	added	188

EU	encore energy corp	1.06	1,300,000	3,224,000	added	333

FANG	diamondback energy inc	0.56	11,250	1,691,210	unchanged	0.00

FCX	freeport-mcmoran inc	1.59	95,000	4,825,050	added	18.75

FRO	frontline plc	1.44	200,000	4,364,000	added	66.67

GNK	genco shipping & trading ltd	0.00	0.00	0.00	sold off	-100

GPOR	gulfport energy corp	1.16	17,000	3,535,830	reduced	-22.73

HL	hecla mng co	0.20	31,951	613,140	new

INSW	international seaways inc	0.00	0.00	0.00	sold off	-100

LBRT	liberty energy inc	0.00	0.00	0.00	sold off	-100

METC	ramaco res inc	0.00	0.00	0.00	sold off	-100

NESR	national energy services reu	7.29	1,415,120	22,160,800	reduced	-4.94