Holders — by stockHoldings — by fund
GeoSphere Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1426876
$306.3M
disclosed book value
46
positions
12.2%
largest position share
Positions, as of 2026-06-30
top 46 of 46 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 50,000 | $37.3M | 12.2% |
| 2 | QQQINVESCO QQQ TRPUT | 45,000 | $33.1M | 10.8% |
| 3 | IWMISHARES TRPUT | 90,000 | $27.0M | 8.8% |
| 4 | NATIONAL ENERGY SERVICES REU | 799,578 | $23.9M | 7.8% |
| 5 | BKVBKV CORP | 581,689 | $15.9M | 5.2% |
| 6 | WULFTERAWULF INC | 522,574 | $12.9M | 4.2% |
| 7 | CNRCORE NATURAL RESOURCES INC | 157,926 | $12.6M | 4.1% |
| 8 | FLRFLUOR CORP | 208,000 | $10.9M | 3.6% |
| 9 | SEISOLARIS ENERGY INFRAS INC | 115,366 | $9.3M | 3% |
| 10 | VISTVISTA ENERGY S.A.B. DE C.V. | 137,473 | $8.8M | 2.9% |
| 11 | CCJCAMECO CORP | 69,363 | $7.1M | 2.3% |
| 12 | HMHHMH HLDG INC | 375,000 | $7.0M | 2.3% |
| 13 | ARISARIS MINING CORPORATION | 420,000 | $6.3M | 2% |
| 14 | KOSKOSMOS ENERGY LTD | 2.8M | $5.9M | 1.9% |
| 15 | BORR DRILLING LTD | 1.3M | $5.4M | 1.8% |
| 16 | USOUNITED STS OIL FD LPCALL | 50,000 | $5.3M | 1.7% |
| 17 | DKDELEK US HLDGS INC NEW | 102,717 | $5.2M | 1.7% |
| 18 | EFAISHARES TRPUT | 50,000 | $5.2M | 1.7% |
| 19 | LBRTLIBERTY ENERGY INC | 173,768 | $4.6M | 1.5% |
| 20 | GNRCGENERAC HLDGS INC | 15,000 | $4.4M | 1.4% |
| 21 | VLOVALERO ENERGY CORP | 16,000 | $4.2M | 1.4% |
| 22 | CVECENOVUS ENERGY INC | 161,548 | $4.0M | 1.3% |
| 23 | HAFNIA LTD | 525,000 | $3.5M | 1.1% |
| 24 | IBITISHARES BITCOIN TRUST ETFPUT | 100,000 | $3.3M | 1.1% |
| 25 | INVXINNOVEX INTERNATIONAL INC | 131,066 | $3.3M | 1.1% |
| 26 | FNVFRANCO NEV CORP | 15,000 | $3.1M | 1% |
| 27 | DNNDENISON MINES CORP | 977,106 | $3.0M | 1% |
| 28 | OIIOCEANEERING INTL INC | 69,689 | $2.8M | 0.9% |
| 29 | HNRGHALLADOR ENERGY COMPANY | 150,000 | $2.6M | 0.9% |
| 30 | URGUR-ENERGY INC | 1.9M | $2.6M | 0.8% |
| 31 | BBARRICK MNG CORP | 68,524 | $2.5M | 0.8% |
| 32 | TORM PLC | 90,000 | $2.3M | 0.8% |
| 33 | CFCF INDUSTRIES HOLD | 20,000 | $2.2M | 0.7% |
| 34 | ARANTERO RESOURCES CORP | 60,000 | $2.1M | 0.7% |
| 35 | GOLAR LNG LTD | 40,000 | $2.0M | 0.7% |
| 36 | NXENEXGEN ENERGY LTD | 204,656 | $1.9M | 0.6% |
| 37 | IAGIAMGOLD CORP | 110,000 | $1.7M | 0.6% |
| 38 | NAVIGATOR HLDGS LTD | 92,000 | $1.7M | 0.6% |
| 39 | BEBLOOM ENERGY CORP | 5,000 | $1.5M | 0.5% |
| 40 | CENXCENTURY ALUM CO | 32,000 | $1.5M | 0.5% |
| 41 | SCZMSANTACRUZ SILVER MNG LTD | 200,000 | $1.3M | 0.4% |
| 42 | PAASPAN AMERN SILVER CORP | 25,000 | $1.1M | 0.4% |
| 43 | MSTRSTRATEGY INCPUT | 12,600 | $1.1M | 0.4% |
| 44 | DHT HOLDINGS INC | 60,000 | $991,800 | 0.3% |
| 45 | FRMIFERMI INCPUT | 100,000 | $916,000 | 0.3% |
| 46 | DORIAN LPG LTD | 25,000 | $869,500 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.