The Analysis of GeoSphere Capital Management, LLC's Holdings
Currently, GeoSphere Capital Management, LLC holds 34 types of securities in its portfolio with a total value $144.8M. In the most recent quarter, they have increased their positions in BKV (+275.0K shares, valued at $7.5M), N/A (+1.4M shares, valued at $5.6M), BE (+46.0K shares, valued at $4.0M); decreased their positions in CVE (-155.0K shares, valued at $2.6M), NXE (-150.0K shares, valued at $1.4M), WPM (-10.0K shares, valued at $1.2M); initiated new positions in N/A (+1.4M shares, valued at $5.6M), BE (+46.0K shares, valued at $4.0M), WULF (+250.0K shares, valued at $2.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NESR NATIONAL ENERGY SERVICES REU1.4M shares-4.94%2025-12-312026-02-09
BKV BKV CORP554.9K shares98.26%2025-12-312026-02-09 CCJ CAMECO CORP73.5K shares7.30%2025-12-312026-02-09 SEI SOLARIS ENERGY INFRAS INC129.5K shares-7.17%2025-12-312026-02-09 EE EXCELERATE ENERGY INC205.0K shares13.89%2025-12-312026-02-09 HUT 8 CORP HUT 8 CORP115.0K shares64.29%2025-12-312026-02-09 FCX FREEPORT-MCMORAN INC95.0K shares18.75%2025-12-312026-02-09 FRONTLINE PLC FRONTLINE PLC200.0K shares66.67%2025-12-312026-02-09 BE BLOOM ENERGY CORP46.0K sharesnew addition2025-12-312026-02-09 EQT CORP EQT CORP72.0K shares188.00%2025-12-312026-02-09 DNN DENISON MINES CORP1.4M shares-17.65%2025-12-312026-02-09 IAG IAMGOLD CORP225.0K shares0.00%2025-12-312026-02-09 NXE NEXGEN ENERGY LTD400.0K shares-27.27%2025-12-312026-02-09 GPOR GULFPORT ENERGY CORP17.0K shares-22.73%2025-12-312026-02-09 DK DELEK US HLDGS INC NEW117.5K shares-21.67%2025-12-312026-02-09 WFRD WEATHERFORD INTL PLC42.5K shares70.00%2025-12-312026-02-09 EU ENCORE ENERGY CORP1.3M shares333.33%2025-12-312026-02-09 WPM WHEATON PRECIOUS METALS CORP25.0K shares-28.57%2025-12-312026-02-09 WULF TERAWULF INC250.0K sharesnew addition2025-12-312026-02-09 PUMP PROPETRO HLDG CORP300.0K sharesnew addition2025-12-312026-02-09 SBSW SIBANYE STILLWATER LTD200.0K sharesnew addition2025-12-312026-02-09 CVE CENOVUS ENERGY INC165.0K shares-48.44%2025-12-312026-02-09 ECO OKEANIS ECO TANKERS COR72.5K sharesnew addition2025-12-312026-02-09 DHT DHT HOLDINGS INC155.0K sharesnew addition2025-12-312026-02-09 FANG DIAMONDBACK ENERGY INC11.3K shares0.00%2025-12-312026-02-09 TTI TETRA TECHNOLOGIES INC DEL175.0K sharesnew addition2025-12-312026-02-09 BTU PEABODY ENERGY CORP50.0K shares-36.91%2025-12-312026-02-09 PPTA PERPETUA RESOURCES CORP50.0K sharesnew addition2025-12-312026-02-09 INVX INNOVEX INTERNATIONAL INC50.0K shares-50.00%2025-12-312026-02-09 HL HECLA MNG CO32.0K sharesnew addition2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
SPY Put PutSPDR S&P 500 ETF TR143.9K shares23883.33%2025-12-312026-02-09 GDXJ Put PutVANECK ETF TRUST240.0K sharesnew addition2025-12-312026-02-09 MSTR Put PutSTRATEGY INC104.4K sharesnew addition2025-12-312026-02-09 LEU Put PutCENTRUS ENERGY CORP32.4K sharesnew addition2025-12-312026-02-09 NEM Put PutNEWMONT CORP74.5K sharesnew addition2025-12-312026-02-09 AEM Put PutAGNICO EAGLE MINES LTD14.3K sharesnew addition2025-12-312026-02-09