Geosphere Capital Management, Llc Portfolio Stock Holdings
Geosphere Capital Management, Llc disclosed 38 stock positions valued at approximately $193.0 million in its latest SEC 13F filing. The largest holdings include NATIONAL ENERGY SERVICES REU, TERAWULF INC, and CORE NATURAL RESOURCES INC. The filing reflects positions held as of June 30, 2026 and was filed on August 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 38
- Portfolio Value
- $193.0M
Holdings by Sector
Geosphere Capital Management, Llc Portfolio Holdings in Q2 2026
33 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NATIONAL ENERGY SERVICES REU | NESR | Other | 12.40% | 799,578 | +250,000 | +45.49% | $23,931,370 |
| 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 |
| 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 |
| 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 | Y2990R101 | Other | 1.81% | 525,000 | +260,000 | +98.11% | $3,486,000 |
| 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 | Other | 1.30% | 68,524 | - | - | $2,516,887 |
| TORM PLC | TRMD | Other | 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 | G9456A100 | Other | 1.03% | 40,000 | - | - | $1,993,600 |
| NEXGEN ENERGY LTD | NXE | Energy | 1.00% | 204,656 | - | - | $1,921,720 |
| IAMGOLD CORP | IAG | Basic Materials | 0.90% | 110,000 | +17,743 | +19.23% | $1,742,400 |
| NAVIGATOR HLDGS LTD | Y62132108 | Other | 0.89% | 92,000 | - | - | $1,713,960 |
| BLOOM ENERGY CORP | BE | Industrials | 0.78% | 5,000 | -41,000 | -89.13% | $1,513,500 |
| CENTURY ALUM CO | CENX | Basic Materials | 0.76% | 32,000 | -50,000 | -60.98% | $1,472,320 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.58% | 25,000 | +9,066 | +56.90% | $1,119,750 |
| DHT HOLDINGS INC | Y2065G121 | Other | 0.51% | 60,000 | -95,000 | -61.29% | $991,800 |
| DORIAN LPG LTD | Y2106R110 | Other | 0.45% | 25,000 | -35,000 | -58.33% | $869,500 |
Geosphere Capital Management, Llc Options Holdings in Q2 2026
7 options positions in the latest reporting period.
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| 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 |
Notional value represents the total exposure of the options position.