GeoSphere Capital Management, LLC
GeoSphere Capital Management, LLC reported 46 holdings worth US$306M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
GeoSphere Capital Management, LLC reported 46 holdings worth US$306M as of Jun 30, 2026. Largest: National Energy Services Reunited Corp, Bkv Corporation and Terawulf Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 46
- Value as reported
- US$306M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| National Energy Services Reunited Corp | 800K | US$23.9M | 7.8% |
| Bkv Corporation | 582K | US$15.9M | 5.2% |
| Terawulf Inc. | 523K | US$12.9M | 4.2% |
| Core Natural Resources, Inc. | 158K | US$12.6M | 4.1% |
| Fluor Corporation | 208K | US$10.9M | 3.6% |
| Solaris Energy Infrastructure, Inc. | 115K | US$9.28M | 3.0% |
| Vista Energy Sab De Cv Class A | 137K | US$8.77M | 2.9% |
| Cameco Corporation | 69,363 | US$7.07M | 2.3% |
| Hmh Holding Inc. | 375K | US$7.03M | 2.3% |
| Aris Mining Corp | 420K | US$6.26M | 2.0% |
| Kosmos Energy Ltd. | 2.81M | US$5.94M | 1.9% |
| Borr Drilling Limited | 1.3M | US$5.37M | 1.8% |
| Delek Us Holdings, Inc. | 103K | US$5.22M | 1.7% |
| Liberty Energy Inc. | 174K | US$4.55M | 1.5% |
| Generac Holdings Inc. | 15,000 | US$4.39M | 1.4% |
| Valero Energy Corporation | 16,000 | US$4.17M | 1.4% |
| Cenovus Energy Inc. | 162K | US$4.01M | 1.3% |
| Innovex International, Inc. | 131K | US$3.25M | 1.1% |
| Franco-nevada Corporation | 15,000 | US$3.13M | 1.0% |
| Denison Mines Corp. | 977K | US$2.99M | 0.98% |
| Oceaneering International, Inc. | 69,689 | US$2.82M | 0.92% |
| Hallador Energy Company | 150K | US$2.61M | 0.85% |
| Ur-energy Inc. | 1.88M | US$2.55M | 0.83% |
| Barrick Mining Corporation | 68,524 | US$2.52M | 0.82% |
| Cf Industries Holdings, Inc. | 20,000 | US$2.17M | 0.71% |
| Antero Resources Corporation | 60,000 | US$2.11M | 0.69% |
| Golar Lng Limited | 40,000 | US$1.99M | 0.65% |
| Nexgen Energy Ltd. | 205K | US$1.92M | 0.63% |
| Iamgold Corporation | 110K | US$1.74M | 0.57% |
| Navigator Holdings Ltd. | 92,000 | US$1.71M | 0.56% |
| Bloom Energy Corporation | 5,000 | US$1.51M | 0.49% |
| Century Aluminum Company | 32,000 | US$1.47M | 0.48% |
| Santacruz Silver Mining Ltd. | 200K | US$1.3M | 0.42% |
| Pan American Silver Corp. | 25,000 | US$1.12M | 0.37% |
| Dht Holdings, Inc. | 60,000 | US$992K | 0.32% |
| Dorian Lpg Ltd. | 25,000 | US$870K | 0.28% |
| Permian Resources Corporation | 0 | US$0 | 0.00% |
| Perpetua Resources Corp. | 0 | US$0 | 0.00% |
| Propetro Holding Corp. | 0 | US$0 | 0.00% |
| Warrior Met Coal, Inc. | 0 | US$0 | 0.00% |
| Forgent Power Solutions, Inc. | 0 | US$0 | 0.00% |
| Methanex Corporation | 0 | US$0 | 0.00% |
| Okeanis Eco Tankers Corp. | 0 | US$0 | 0.00% |
| Orla Mining Ltd. | 0 | US$0 | 0.00% |
| Pbf Energy Inc. | 0 | US$0 | 0.00% |
| Peabody Energy Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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