Geosphere Capital Management, Llc Portfolio Stock Holdings
Geosphere Capital Management, Llc disclosed 40 stock positions valued at approximately $166.2 million in its latest SEC 13F filing. The largest holdings include CORE NATURAL RESOURCES INC, NATIONAL ENERGY SERVICES REU, and VISTA ENERGY S.A.B. DE C.V.. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 40
- Portfolio Value
- $166.2M
Holdings by Sector
Geosphere Capital Management, Llc Portfolio Holdings in Q1 2026
34 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CORE NATURAL RESOURCES INC | CEIX | Other | 8.69% | 137,926 | +52,926 | +62.27% | $14,444,990 |
| NATIONAL ENERGY SERVICES REU | NESR | Other | 7.10% | 549,578 | -865,546 | -61.16% | $11,799,440 |
| VISTA ENERGY S.A.B. DE C.V. | VIST | Energy | 5.68% | 125,000 | +125,000 | +100.00% | $9,433,750 |
| CAMECO CORP | CCJ | Energy | 3.88% | 59,363 | -14,097 | -19.19% | $6,447,415 |
| TERAWULF INC | WULF | Financial Services | 3.64% | 418,640 | +168,640 | +67.46% | $6,040,975 |
| KOSMOS ENERGY LTD | KOS | Energy | 3.41% | 2,038,788 | +2,038,788 | +100.00% | $5,667,831 |
| FLUOR CORP | FLR | Industrials | 3.03% | 108,000 | +108,000 | +100.00% | $5,038,200 |
| SOLARIS ENERGY INFRAS INC | SOI | Other | 2.90% | 85,366 | -44,106 | -34.07% | $4,824,033 |
| CENTURY ALUM CO | CENX | Basic Materials | 2.90% | 82,000 | +82,000 | +100.00% | $4,812,580 |
| PROPETRO HLDG CORP | PUMP | Energy | 2.81% | 324,369 | +24,369 | +8.12% | $4,674,157 |
| CENOVUS ENERGY INC | CVE | Energy | 2.58% | 161,548 | -3,452 | -2.09% | $4,285,868 |
| OCEANEERING INTL INC | OII | Energy | 2.56% | 120,000 | +120,000 | +100.00% | $4,256,400 |
| METHANEX CORP | MEOH | Basic Materials | 2.51% | 70,000 | +70,000 | +100.00% | $4,167,800 |
| DELEK US HLDGS INC NEW | DK | Energy | 2.44% | 90,000 | -27,500 | -23.40% | $4,056,300 |
| PEABODY ENGR CORP | BTU | Energy | 2.42% | 121,959 | +71,959 | +143.92% | $4,018,549 |
| LIBERTY ENERGY INC | LBRT | Energy | 2.32% | 133,768 | +133,768 | +100.00% | $3,852,518 |
| VANECK ETF TRUST | GDX | Other | 2.21% | 40,000 | +40,000 | +100.00% | $3,670,800 |
| UR-ENERGY INC | URG | Energy | 2.13% | 2,375,507 | +2,375,507 | +100.00% | $3,539,505 |
| DENISON MINES CORP | DNN | Energy | 2.08% | 977,106 | -422,894 | -30.21% | $3,449,184 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 1.85% | 23,667 | +23,667 | +100.00% | $3,072,923 |
| BARRICK MNG CORP | B | Other | 1.68% | 68,524 | +23,524 | +52.28% | $2,795,094 |
| ARIS MINING CORPORATION | ARMN | Basic Materials | 1.68% | 150,000 | +150,000 | +100.00% | $2,785,500 |
| NEXGEN ENERGY LTD | NXE | Energy | 1.43% | 204,656 | -195,344 | -48.84% | $2,374,010 |
| GOLAR LNG LTD | G9456A100 | Other | 1.30% | 40,000 | +40,000 | +100.00% | $2,164,400 |
| PERMIAN RESOURCES CORP | PR | Energy | 1.28% | 100,000 | +100,000 | +100.00% | $2,132,000 |
| DORIAN LPG LTD | Y2106R110 | Other | 1.23% | 60,000 | +60,000 | +100.00% | $2,052,000 |
| HAFNIA LTD | Y2990R101 | Other | 1.21% | 265,000 | +265,000 | +100.00% | $2,014,000 |
| ORLA MNG LTD NEW | ORLA | Basic Materials | 1.21% | 124,178 | +124,178 | +100.00% | $2,002,991 |
| PBF ENERGY INC | PBF | Energy | 1.15% | 40,000 | +40,000 | +100.00% | $1,904,800 |
| NAVIGATOR HLDGS LTD | Y62132108 | Other | 1.07% | 92,000 | +92,000 | +100.00% | $1,778,360 |
| IAMGOLD CORP | IAG | Basic Materials | 1.04% | 92,257 | -132,743 | -59.00% | $1,736,277 |
| WARRIOR MET COAL INC | HCC | Basic Materials | 0.84% | 15,000 | +15,000 | +100.00% | $1,397,250 |
| PERPETUA RESOURCES CORP | PPTA | Basic Materials | 0.69% | 40,582 | -9,418 | -18.84% | $1,141,166 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.52% | 15,934 | +15,934 | +100.00% | $870,474 |
Geosphere Capital Management, Llc Options Holdings in Q1 2026