GeoSphere Capital Management, LLC
47 holdingsFiling period: 2026-06-30Current AUM: $305.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 50.0K | $37.3M | $38.3M | 12.53% | +1.0K | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 45.0K | $33.1M | $32.0M | 10.50% | -8,300 | 2026-06-30 |
| 3 | IWM | iShares TR | 90.0K | $27.0M | $24.9M | 8.17% | -- | 2026-06-30 |
| 4 | — | National Energy Services Reu | 799.6K | $23.9M | $23.9M | 7.84% | +250.0K | 2026-06-30 |
| 5 | BKV | Bkv Corp | 581.7K | $15.9M | $12.1M | 3.97% | +40.0K | 2026-06-30 |
| 6 | WULF | Terawulf Inc | 522.6K | $12.9M | $6.3M | 2.05% | +103.9K | 2026-06-30 |
| 7 | CNR | Core Natural Resources Inc | 157.9K | $12.6M | $14.0M | 4.58% | +20.0K | 2026-06-30 |
| 8 | FLR | Fluor Corp | 208.0K | $10.9M | $9.3M | 3.06% | +100.0K | 2026-06-30 |
| 9 | SEI | Solaris Energy Infras Inc | 115.4K | $9.3M | $7.2M | 2.35% | +30.0K | 2026-06-30 |
| 10 | VIST | Vista Energy S.A.B. de C.V. | 137.5K | $8.8M | $10.0M | 3.29% | +12.5K | 2026-06-30 |
| 11 | CCJ | Cameco Corp | 69.4K | $7.1M | $5.5M | 1.80% | +10.0K | 2026-06-30 |
| 12 | HMH | Hmh Hldg Inc | 375.0K | $7.0M | $6.9M | 2.26% | -- | 2026-06-30 |
| 13 | ARIS | Aris Mining Corporation | 420.0K | $6.3M | $6.5M | 2.14% | +270.0K | 2026-06-30 |
| 14 | ARIS | Aris Mining Corporation | 420.0K | $6.3M | $6.5M | 2.14% | +270.0K | 2026-06-30 |
| 15 | KOS | Kosmos Energy Ltd | 2.81M | $5.9M | $8.0M | 2.63% | +775.0K | 2026-06-30 |
| 16 | — | Borr Drilling Ltd | 1.30M | $5.4M | $5.4M | 1.76% | +921.3K | 2026-06-30 |
| 17 | USO | United Sts Oil FD LP | 50.0K | $5.3M | $8.3M | 2.72% | -- | 2026-06-30 |
| 18 | DK | Delek US Hldgs Inc New | 102.7K | $5.2M | $8.1M | 2.64% | +12.7K | 2026-06-30 |
| 19 | EFA | iShares TR | 50.0K | $5.2M | $5.1M | 1.69% | -- | 2026-06-30 |
| 20 | LBRT | Liberty Energy Inc | 173.8K | $4.5M | $2.8M | 0.91% | +40.0K | 2026-06-30 |
| 21 | GNRC | Generac Hldgs Inc | 15.0K | $4.4M | $2.8M | 0.93% | -- | 2026-06-30 |
| 22 | VLO | Valero Energy Corp | 16.0K | $4.2M | $6.8M | 2.24% | -- | 2026-06-30 |
| 23 | CVE | Cenovus Energy Inc | 161.5K | $4.0M | $5.4M | 1.76% | -- | 2026-06-30 |
| 24 | — | Hafnia Ltd | 525.0K | $3.5M | $3.5M | 1.14% | +260.0K | 2026-06-30 |
| 25 | IBIT | iShares Bitcoin Trust ETF | 100.0K | $3.3M | $4.5M | 1.48% | -- | 2026-06-30 |
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