Geosphere Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Geosphere Capital Management, Llc disclosed 38 stock positions valued at approximately $192.95M as of quarter-end June 30, 2026. The largest holdings include NATIONAL ENERGY SERVICES REU, BKV CORP, and TERAWULF INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 38
- Portfolio Value
- $192.95M
Holdings by Sector
Geosphere Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NATIONAL ENERGY SERVICES REU | NESR | Energy | 12.40% | 799,578 | +250,000 | +45.49% | $23,931,370 |
| BKV CORP | BKV | Energy | 8.25% | 581,689 | +40,000 | +7.38% | $15,915,011 |
| TERAWULF INC | WULF | Financial Services | 6.69% | 522,574 | +103,934 | +24.83% | $12,907,578 |
| CORE NATURAL RESOURCES INC | CEIX | Other | 6.55% | 157,926 | +20,000 | +14.50% | $12,637,239 |
| FLUOR CORP | FLR | Industrials | 5.65% | 208,000 | +100,000 | +92.59% | $10,897,120 |
| SOLARIS ENERGY INFRAS INC | SOI | Other | 4.81% | 115,366 | +30,000 | +35.14% | $9,282,348 |
| VISTA ENERGY S.A.B. DE C.V. | VIST | Energy | 4.55% | 137,473 | +12,473 | +9.98% | $8,770,777 |
| CAMECO CORP | CCJ | Energy | 3.66% | 69,363 | +10,000 | +16.85% | $7,065,315 |
| HMH HLDG INC | HMH | Energy | 3.64% | 375,000 | +375,000 | +100.00% | $7,027,500 |
| ARIS MINING CORPORATION | ARMN | Basic Materials | 3.25% | 420,000 | +270,000 | +180.00% | $6,262,200 |
| KOSMOS ENERGY LTD | KOS | Energy | 3.08% | 2,813,788 | +775,000 | +38.01% | $5,937,093 |
| BORR DRILLING LTD | BORR | Energy | 2.79% | 1,301,361 | +921,251 | +242.36% | $5,374,621 |
| DELEK US HLDGS INC NEW | DK | Energy | 2.70% | 102,717 | +12,717 | +14.13% | $5,219,051 |
| LIBERTY ENERGY INC | LBRT | Energy | 2.36% | 173,768 | +40,000 | +29.90% | $4,550,984 |
| GENERAC HLDGS INC | GNRC | Industrials | 2.28% | 15,000 | +15,000 | +100.00% | $4,392,150 |
| VALERO ENERGY CORP | VLO | Energy | 2.16% | 16,000 | +16,000 | +100.00% | $4,167,040 |
| CENOVUS ENERGY INC | CVE | Energy | 2.08% | 161,548 | - | - | $4,008,006 |
| HAFNIA LTD | HAFN | Industrials | 1.81% | 525,000 | +260,000 | +98.11% | $3,486,000 |
| INNOVEX INTERNATIONAL INC | INVX | Energy | 1.68% | 131,066 | +12,642 | +10.68% | $3,250,437 |
| FRANCO NEV CORP | FNV | Basic Materials | 1.62% | 15,000 | +15,000 | +100.00% | $3,126,600 |
| DENISON MINES CORP | DNN | Energy | 1.55% | 977,106 | - | - | $2,989,944 |
| OCEANEERING INTL INC | OII | Energy | 1.46% | 69,689 | -50,311 | -41.93% | $2,823,798 |
| HALLADOR ENERGY COMPANY | HNRG | Energy | 1.35% | 150,000 | +150,000 | +100.00% | $2,608,500 |
| UR-ENERGY INC | URG | Energy | 1.32% | 1,875,507 | -500,000 | -21.05% | $2,550,690 |
| BARRICK MNG CORP | B | Basic Materials | 1.30% | 68,524 | - | - | $2,516,887 |
| TORM PLC | TRMD | Energy | 1.22% | 90,000 | +90,000 | +100.00% | $2,345,400 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 1.12% | 20,000 | -3,667 | -15.49% | $2,165,200 |
| ANTERO RESOURCES CORP | AR | Energy | 1.09% | 60,000 | +60,000 | +100.00% | $2,108,400 |
| GOLAR LNG LTD | GLNG | Energy | 1.03% | 40,000 | - | - | $1,993,600 |
| NEXGEN ENERGY LTD | NXE | Energy | 1.00% | 204,656 | - | - | $1,921,720 |
Showing 30 of 38 holdings in the latest reporting period.
Geosphere Capital Management, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 50,000 | $37,338,500 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 45,000 | $33,138,000 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 90,000 | $27,040,500 |
| Q2 2026 | USO | United States Oil Fund | CALL | 50,000 | $5,322,000 |
| Q2 2026 | EFA | iShares MSCI EAFE ETF | PUT | 50,000 | $5,194,000 |
| Q2 2026 | IBIT | iShares Bitcoin Trust ETF | PUT | 100,000 | $3,329,000 |
| Q2 2026 | MSTR | MicroStrategy Incorporated | PUT | 12,600 | $1,095,318 |
| Q2 2026 | FRMI | Fermi Inc. | PUT | 100,000 | $916,000 |
Showing 8 of 8 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.