☆GeoSphere Capital Management, LLC
Quality Q
0.099
AUM ($M)
193
Positions
38
Turnover
0.32
Top-10 wt
59%
Herfindahl
0.050
History (qtrs)
6
Excess Return
not eligible
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Holdings · 50 positions · portfolio value $193M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NESR funds › | NATIONAL ENERGY SERVICES REU | ADD | — | 12.4% | +5.3% | 23.9 | 799,578 | +250,000 | 5 | — |
| ☆BKV funds › | BKV CORP | ADD | — | 8.2% | -1.0% | 15.9 | 581,689 | +40,000 | 5 | — |
| ☆WULF funds › | TERAWULF INC | ADD | — | 6.7% | +3.1% | 12.9 | 522,574 | +103,934 | 3 | — |
| ☆CNR funds › | CORE NATURAL RESOURCES INC | ADD | — | 6.5% | -2.1% | 12.6 | 157,926 | +20,000 | 5 | — |
| ☆FLR funds › | FLUOR CORP | ADD | — | 5.6% | +2.6% | 10.9 | 208,000 | +100,000 | 2 | — |
| ☆SEI funds › | SOLARIS ENERGY INFRAS INC | ADD | — | 4.8% | +1.9% | 9.3 | 115,366 | +30,000 | 5 | — |
| ☆VIST funds › | VISTA ENERGY S.A.B. DE C.V. | ADD | — | 4.5% | -1.1% | 8.8 | 137,473 | +12,473 | 2 | — |
| ☆CCJ funds › | CAMECO CORP | ADD | — | 3.7% | -0.2% | 7.1 | 69,363 | +10,000 | 5 | — |
| ☆HMH funds › | HMH HLDG INC | NEW | — | 3.6% | +3.6% | 7.0 | 375,000 | +375,000 | 1 | — |
| ☆ARIS funds › | ARIS MINING CORPORATION | ADD | — | 3.2% | +1.6% | 6.3 | 420,000 | +270,000 | 2 | — |
| ☆KOS funds › | KOSMOS ENERGY LTD | ADD | — | 3.1% | -0.3% | 5.9 | 2,813,788 | +775,000 | 2 | — |
| ☆BORR funds › | BORR DRILLING LTD | ADD | — | 2.8% | +1.5% | 5.4 | 1,301,361 | +921,251 | 3 | — |
| ☆DK funds › | DELEK US HLDGS INC NEW | ADD | — | 2.7% | +0.3% | 5.2 | 102,717 | +12,717 | 4 | — |
| ☆LBRT funds › | LIBERTY ENERGY INC | ADD | — | 2.4% | +0.0% | 4.6 | 173,768 | +40,000 | 2 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | NEW | — | 2.3% | +2.3% | 4.4 | 15,000 | +15,000 | 1 | — |
| ☆VLO funds › | VALERO ENERGY CORP | NEW | — | 2.2% | +2.2% | 4.2 | 16,000 | +16,000 | 1 | — |
| ☆CVE funds › | CENOVUS ENERGY INC | HOLD | — | 2.1% | -0.5% | 4.0 | 161,548 | +0 | 5 | — |
| ☆HAFN funds › | HAFNIA LTD | ADD | — | 1.8% | +0.6% | 3.5 | 525,000 | +260,000 | 2 | — |
| ☆INVX funds › | INNOVEX INTERNATIONAL INC | ADD | — | 1.7% | -0.1% | 3.3 | 131,066 | +12,642 | 5 | — |
| ☆FNV funds › | FRANCO NEV CORP | NEW | — | 1.6% | +1.6% | 3.1 | 15,000 | +15,000 | 1 | — |
| ☆DNN funds › | DENISON MINES CORP | HOLD | — | 1.5% | -0.5% | 3.0 | 977,106 | +0 | 5 | — |
| ☆OII funds › | OCEANEERING INTL INC | TRIM | — | 1.5% | -1.1% | 2.8 | 69,689 | -50,311 | 2 | — |
| ☆HNRG funds › | HALLADOR ENERGY COMPANY | NEW | — | 1.4% | +1.4% | 2.6 | 150,000 | +150,000 | 1 | — |
| ☆URG funds › | UR-ENERGY INC | TRIM | — | 1.3% | -0.8% | 2.6 | 1,875,507 | -500,000 | 2 | — |
| ☆B funds › | BARRICK MNG CORP | HOLD | — | 1.3% | -0.4% | 2.5 | 68,524 | +0 | 3 | — |
| ☆TRMD funds › | TORM PLC | NEW | — | 1.2% | +1.2% | 2.3 | 90,000 | +90,000 | 1 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | TRIM | — | 1.1% | -0.7% | 2.2 | 20,000 | -3,667 | 2 | — |
| ☆AR funds › | ANTERO RESOURCES CORP | NEW | — | 1.1% | +1.1% | 2.1 | 60,000 | +60,000 | 1 | — |
| ☆GLNG funds › | GOLAR LNG LTD | HOLD | — | 1.0% | -0.3% | 2.0 | 40,000 | +0 | 2 | — |
| ☆NXE funds › | NEXGEN ENERGY LTD | HOLD | — | 1.0% | -0.4% | 1.9 | 204,656 | +0 | 5 | — |
| ☆IAG funds › | IAMGOLD CORP | ADD | — | 0.9% | -0.1% | 1.7 | 110,000 | +17,743 | 5 | — |
| ☆NVGS funds › | NAVIGATOR HLDGS LTD | HOLD | — | 0.9% | -0.2% | 1.7 | 92,000 | +0 | 2 | — |
| ☆BE funds › | BLOOM ENERGY CORP | NEW | — | 0.8% | +0.8% | 1.5 | 5,000 | +5,000 | 1 | — |
| ☆CENX funds › | CENTURY ALUM CO | TRIM | — | 0.8% | -2.1% | 1.5 | 32,000 | -50,000 | 2 | — |
| ☆SCZM funds › | SANTACRUZ SILVER MNG LTD | NEW | — | 0.7% | +0.7% | 1.3 | 200,000 | +200,000 | 1 | — |
| ☆PAAS funds › | PAN AMERN SILVER CORP | ADD | — | 0.6% | +0.1% | 1.1 | 25,000 | +9,066 | 2 | — |
| ☆DHT funds › | DHT HOLDINGS INC | NEW | — | 0.5% | +0.5% | 1.0 | 60,000 | +60,000 | 1 | — |
| ☆LPG funds › | DORIAN LPG LTD | TRIM | — | 0.5% | -0.8% | 0.9 | 25,000 | -35,000 | 2 | — |
| ☆ECO funds › | OKEANIS ECO TANKERS COR | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -40,000 | 0 | — |
| ☆PR funds › | PERMIAN RESOURCES CORP | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -100,000 | 0 | — |
| ☆PBF funds › | PBF ENERGY INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -40,000 | 0 | — |
| ☆FPS funds › | FORGENT POWER SOLUTIONS INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -72,854 | 0 | — |
| ☆BTU funds › | PEABODY ENGR CORP | EXIT | — | 0.0% | -2.4% | 0.0 | 0 | -121,959 | 0 | — |
| ☆GDX funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -2.2% | 0.0 | 0 | -40,000 | 0 | — |
| ☆MEOH funds › | METHANEX CORP | EXIT | — | 0.0% | -2.5% | 0.0 | 0 | -70,000 | 0 | — |
| ☆HCC funds › | WARRIOR MET COAL INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -15,000 | 0 | — |
| ☆ORLA funds › | ORLA MNG LTD NEW | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -124,178 | 0 | — |
| ☆FRO funds › | FRONTLINE PLC | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -80,000 | 0 | — |
| ☆PPTA funds › | PERPETUA RESOURCES CORP | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -40,582 | 0 | — |
| ☆PUMP funds › | PROPETRO HLDG CORP | EXIT | — | 0.0% | -2.8% | 0.0 | 0 | -324,369 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 193 | 38 | 0.32 | 59% | 0.050 | 0.100 | — | in |
| 2026Q1 | 166 | 40 | 0.51 | 51% | 0.040 | 0.017 | — | in |
| 2025Q4 | 145 | 34 | 0.39 | 57% | 0.056 | 0.039 | — | in |
| 2025Q3 | 131 | 40 | 0.41 | 48% | 0.039 | 0.022 | — | in |
| 2025Q2 | 98 | 40 | 0.51 | 48% | 0.036 | 0.010 | — | entered |
| 2025Q1 | 86 | 29 | 0.00 | 60% | 0.048 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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