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CIK: 0001426876
Total reported value
$306.3M
$306.3M
31 檔
38.8%
At the close of Q1 2025, GeoSphere Capital Management, LLC disclosed equity holdings valued at approximately $306.3M, spread across 31 reported holdings.
In Q1 2025, GeoSphere Capital Management, LLC displayed an active expansion posture, initiating 27 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 48.59% | -1.74% | +60.00% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.87% | +8.83% | NEW | |
| 3 | FNV | Franco-nevada CORP | Stock-Materials | 3.92% | +1.02% | NEW | |
| 4 | EQT | Eqt CORP | Stock-Energy | 3.83% | — | -28.55% | |
| 5 | ✓ | National Energy Services Reu | Stock-Other | 3.38% | +2.65% | -27.44% | |
| 6 | CNR | Core Natural Resources Inc | Stock-Energy | 3.23% | -2.18% | — | |
| 7 | BKV | Bkv Corporation | Stock-Other | 2.96% | -1.55% | +7.60% | |
| 8 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 2.34% | — | -11.49% | |
| 9 | SEI | Solaris Energy Infrastructur | Stock-Energy | 2.26% | +0.92% | — | |
| 10 | COP | Conocophillips | Stock-Energy | 2.14% | — | — | |
| 11 | GNK | Genco Shipping & Trading Limited | Stock-Other | 2.03% | — | — | |
| 12 | CENX | Century Aluminum Company | Stock-Materials | 1.79% | -1.62% | — | |
| 13 | CCJ | Cameco CORP | Stock-Energy | 1.60% | -0.51% | -28.54% | |
| 14 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.50% | -0.93% | EXIT | |
| 15 | PSX | Phillips 66 | Stock-Energy | 1.36% | — | — | |
| 16 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 1.34% | — | — | |
| 17 | EXE | Expand Energy CORP | Stock-Energy | 1.21% | — | — | |
| 18 | RRC | Range Resources CORP | Stock-Energy | 1.19% | — | — | |
| 19 | FRO | Frontline plc | Stock-Other | 1.17% | -1.22% | EXIT | |
| 20 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.13% | -1.60% | EXIT | |
| 21 | INSW | International Seaways, Inc. | Stock-Other | 1.08% | — | — | |
| 22 | IAG | Iamgold CORP | Stock-Other | 1.02% | -0.19% | — | |
| 23 | LEU | Centrus Energy Corp-class A | Stock-Energy | 1.01% | — | — | |
| 24 | BTU | Peabody Energy CORP | Stock-Energy | 0.92% | -1.76% | EXIT | |
| 25 | ORLA | Orla Mining LTD | Stock-Other | 0.92% | -0.88% | EXIT | |
| 26 | BP | Bp Plc-spons Adr | Stock-Energy | 0.91% | — | — | |
| 27 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.84% | — | -33.33% | |
| 28 | HNRG | Hallador Energy Co | Stock-Other | 0.69% | +0.85% | NEW | |
| 29 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.35% | -0.22% | -51.49% | |
| 30 | TMQ | Trilogy Metals Inc | Stock-Other | 0.25% | — | — | |
| 31 | ✓ | National Energy Services Reu | Stock-Other | 0.16% | — | +180.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | National Energy Services Reu | -2.8% | -27.44% | Add |
| 2 | SEI | Solaris Energy Infrastructur | -4.1% | — | Add |
| 3 | COP | Conocophillips | -4.1% | — | Add |
| 4 | INSW | International Seaways, Inc. | -5.7% | — | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 6 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 7 | FNV | Franco-nevada CORP | — | NEW | New buy |
| 8 | EQT | Eqt CORP | — | NEW | New buy |
| 9 | CNR | Core Natural Resources Inc | — | NEW | New buy |
| 10 | BKV | Bkv Corporation | — | NEW | New buy |
| 11 | GDXJ | Vaneck Junior Gold Miners | — | NEW | New buy |
| 12 | GNK | Genco Shipping & Trading Limited | — | NEW | New buy |
| 13 | CENX | Century Aluminum Company | — | NEW | New buy |
| 14 | CCJ | Cameco CORP | — | NEW | New buy |
| 15 | PR | Permian Resources Corp-cl A | — | NEW | New buy |
| 16 | PSX | Phillips 66 | — | NEW | New buy |
| 17 | PTEN | Patterson-uti Energy Inc | — | NEW | New buy |
| 18 | EXE | Expand Energy CORP | — | NEW | New buy |
| 19 | RRC | Range Resources CORP | — | NEW | New buy |
| 20 | FRO | Frontline plc | — | NEW | New buy |
| 21 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 22 | IAG | Iamgold CORP | — | NEW | New buy |
| 23 | LEU | Centrus Energy Corp-class A | — | NEW | New buy |
| 24 | BTU | Peabody Energy CORP | — | NEW | New buy |
| 25 | ORLA | Orla Mining LTD | — | NEW | New buy |
| 26 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 27 | WPM | Wheaton Precious Metals CORP | — | NEW | New buy |
| 28 | HNRG | Hallador Energy Co | — | NEW | New buy |
| 29 | SLB | Slb LTD | — | EXIT | Sold out |
| 30 | WPXUSD | Wpx Energy Inc | — | EXIT | Sold out |
| 31 | KOS | Kosmos Energy LTD | — | EXIT | Sold out |
| 32 | HLX | Helix Energy Solutions Group | — | EXIT | Sold out |
| 33 | NVGS | Navigator Holdings Ltd. | — | NEW | New buy |
| 34 | FANG | Diamondback Energy Inc | — | EXIT | Sold out |
| 35 | ASC | Ardmore Shipping Corporation | — | EXIT | Sold out |
| 36 | TMQ | Trilogy Metals Inc | — | NEW | New buy |
| 37 | ✓ | Cmb.Tech Nv Shs | — | EXIT | Sold out |
| 38 | CNQ | Canadian Natural Resources | — | EXIT | Sold out |
| 39 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 40 | APY1USD | Apergy CORP | — | EXIT | Sold out |
| 41 | CLF | Cleveland-cliffs Inc | — | EXIT | Sold out |
| 42 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 43 | FANG | Diamondback Energy, Inc. | — | EXIT | Sold out |
| 44 | TALO | Talos Energy Inc | — | EXIT | Sold out |
| 45 | ✓ | National Energy Services Reu | — | NEW | New buy |
| 46 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 47 | CRCEUR | California Resources CORP | — | EXIT | Sold out |
| 48 | VAL | Valaris Limited | — | EXIT | Sold out |
| 49 | ROSEUSD | Rosehill Resources Inc | — | EXIT | Sold out |
| 50 | ✓ | Rosehill Resources Inc - A | — | EXIT | Sold out |
According to official SEC Form 13F filings, GeoSphere Capital Management, LLC reported a total U.S. public equity portfolio value of $306.3M across 31 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including SPY, IWM, FNV) accounted for 38.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPY
市值: $89.5M
Top Position Liquidated / Trimmed
SLB
前期市值: $1.1M
During Q1 2025, GeoSphere Capital Management, LLC's top holdings by market value included SPY (48.6%)、IWM (4.9%)、FNV (3.9%). The largest single position, SPY, represented 48.6% of total portfolio value.
In Q1 2025, GeoSphere Capital Management, LLC made 50 total portfolio adjustments, initiating 27 new buys, adding to 4 positions, trimming 0 holdings, and fully liquidating 19 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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