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CIK: 0001426876
Total reported value
$306.3M
$306.3M
40 檔
58.3%
At the close of Q4 2025, GeoSphere Capital Management, LLC disclosed equity holdings valued at approximately $306.3M, spread across 40 reported holdings.
GeoSphere Capital Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 17 new positions while fully exiting 19 holdings and trimming 10 positions.
| # | 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 | 32.30% | -1.74% | +23883.33% | |
| 2 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 8.99% | — | — | |
| 3 | ✓ | National Energy Services Reu | Stock-Other | 7.29% | +2.65% | -4.94% | |
| 4 | MSTR | Strategy Inc | Stock-Tech | 5.22% | +0.36% | NEW | |
| 5 | BKV | Bkv Corporation | Stock-Other | 4.96% | -1.55% | +98.26% | |
| 6 | LEU | Centrus Energy Corp-class A | Stock-Energy | 2.59% | — | — | |
| 7 | CNR | Core Natural Resources Inc | Stock-Energy | 2.48% | -2.18% | +41.67% | |
| 8 | NEM | Newmont CORP | Stock-Materials | 2.45% | — | — | |
| 9 | CCJ | Cameco CORP | Stock-Energy | 2.21% | -0.51% | +7.30% | |
| 10 | SEI | Solaris Energy Infrastructur | Stock-Energy | 1.96% | +0.92% | -7.17% | |
| 11 | EE | Excelerate Energy Inc-a | Stock-Other | 1.89% | — | +13.89% | |
| 12 | BORR | Borr Drilling Limited | Stock-Other | 1.84% | +0.79% | — | |
| 13 | HUT | Hut 8 CORP | Stock-Financials | 1.74% | — | +64.29% | |
| 14 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.59% | — | +18.75% | |
| 15 | FRO | Frontline plc | Stock-Other | 1.44% | -1.22% | EXIT | |
| 16 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.32% | +0.49% | NEW | |
| 17 | EQT | Eqt CORP | Stock-Energy | 1.27% | — | +188.00% | |
| 18 | DNN | Denison Mines CORP | Stock-Other | 1.23% | -0.53% | -17.65% | |
| 19 | IAG | Iamgold CORP | Stock-Other | 1.22% | -0.19% | — | |
| 20 | NXE | Nexgen Energy LTD | Stock-Other | 1.21% | -0.41% | -27.27% | |
| 21 | GPOR | Gulfport Energy CORP | Stock-Other | 1.16% | — | -22.73% | |
| 22 | DK | Delek US Holdings Inc | Stock-Other | 1.15% | -0.07% | -21.67% | |
| 23 | WFRD | Weatherford International plc | Stock-Energy | 1.09% | — | +70.00% | |
| 24 | EU | Encore Energy CORP | Stock-Other | 1.06% | — | +333.33% | |
| 25 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.97% | — | -28.57% | |
| 26 | WULF | Terawulf Inc | Stock-Financials | 0.95% | +1.57% | — | |
| 27 | PUMP | Propetro Holding CORP | Stock-Other | 0.94% | -2.04% | EXIT | |
| 28 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.94% | — | — | |
| 29 | CVE | Cenovus Energy Inc | Stock-Energy | 0.92% | -0.56% | -48.44% | |
| 30 | ECO | Okeanis Eco Tankers Corp. | Stock-Other | 0.81% | -0.88% | EXIT | |
| 31 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.80% | — | — | |
| 32 | B | Barrick Mining CORP | Stock-Materials | 0.65% | -0.40% | — | |
| 33 | DHT | DHT Holdings, Inc. | Stock-Other | 0.62% | +0.32% | NEW | |
| 34 | FANG | Diamondback Energy Inc | Stock-Energy | 0.56% | — | — | |
| 35 | TTI | Tetra Technologies Inc | Stock-Other | 0.54% | — | — | |
| 36 | BTU | Peabody Energy CORP | Stock-Energy | 0.49% | -1.76% | EXIT | |
| 37 | PPTA | Perpetua Resources CORP | Stock-Other | 0.40% | -0.50% | EXIT | |
| 38 | INVX | Innovex International Inc | Stock-Other | 0.36% | -0.20% | -50.00% | |
| 39 | ✓ | Stock-Other | 0.23% | — | — | ||
| 40 | HL | Hecla Mining Co | Stock-Materials | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +32% | +23883.33% | Add |
| 2 | EU | Encore Energy CORP | +0.3% | +333.33% | Add |
| 3 | EQT | Eqt CORP | +0.2% | +188.00% | Add |
| 4 | BKV | Bkv Corporation | 0% | +98.26% | Add |
| 5 | HUT | Hut 8 CORP | -0.1% | +64.29% | Add |
| 6 | WFRD | Weatherford International plc | -0.2% | +70.00% | Add |
| 7 | FRO | Frontline plc | -0.6% | +66.67% | Add |
| 8 | FANG | Diamondback Energy Inc | -0.7% | — | Unchanged |
| 9 | FCX | Freeport-mcmoran Inc | -0.8% | +18.75% | Add |
| 10 | IAG | Iamgold CORP | -1% | — | Unchanged |
| 11 | INVX | Innovex International Inc | -1.1% | -50.00% | Trim |
| 12 | BTU | Peabody Energy CORP | -1.1% | -36.91% | Trim |
| 13 | CNR | Core Natural Resources Inc | -1.3% | +41.67% | Add |
| 14 | EE | Excelerate Energy Inc-a | -1.6% | +13.89% | Add |
| 15 | GPOR | Gulfport Energy CORP | -1.9% | -22.73% | Trim |
| 16 | WPM | Wheaton Precious Metals CORP | -2% | -28.57% | Trim |
| 17 | CCJ | Cameco CORP | -2.2% | +7.30% | Add |
| 18 | SEI | Solaris Energy Infrastructur | -2.3% | -7.17% | Trim |
| 19 | DNN | Denison Mines CORP | -2.3% | -17.65% | Trim |
| 20 | DK | Delek US Holdings Inc | -2.5% | -21.67% | Trim |
| 21 | NXE | Nexgen Energy LTD | -2.5% | -27.27% | Trim |
| 22 | CVE | Cenovus Energy Inc | -3.2% | -48.44% | Trim |
| 23 | ✓ | National Energy Services Reu | -4.3% | -4.94% | Trim |
| 24 | GDXJ | Vaneck Junior Gold Miners | — | NEW | New buy |
| 25 | MSTR | Strategy Inc | — | NEW | New buy |
| 26 | LEU | Centrus Energy Corp-class A | — | NEW | New buy |
| 27 | NEM | Newmont CORP | — | NEW | New buy |
| 28 | BORR | Borr Drilling Limited | — | NEW | New buy |
| 29 | GLNG | Golar LNG Limited | — | EXIT | Sold out |
| 30 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 31 | ORLA | Orla Mining LTD | — | EXIT | Sold out |
| 32 | PAAS | Pan American Silver CORP | — | EXIT | Sold out |
| 33 | XPRO | Expro Group Holdings N.V. | — | EXIT | Sold out |
| 34 | WULF | Terawulf Inc | — | NEW | New buy |
| 35 | PUMP | Propetro Holding CORP | — | NEW | New buy |
| 36 | SBSW | Sibanye-stillwater Ltd-adr | — | NEW | New buy |
| 37 | INSW | International Seaways, Inc. | — | EXIT | Sold out |
| 38 | OKLO | Oklo Inc | — | EXIT | Sold out |
| 39 | ECO | Okeanis Eco Tankers Corp. | — | NEW | New buy |
| 40 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 41 | WBI | Waterbridge Infrastruc-cl A | — | EXIT | Sold out |
| 42 | B | Barrick Mining CORP | — | NEW | New buy |
| 43 | DHT | DHT Holdings, Inc. | — | NEW | New buy |
| 44 | URG | Ur-energy Inc | — | EXIT | Sold out |
| 45 | LBRT | Liberty Energy Inc | — | EXIT | Sold out |
| 46 | NMM | Navios Maritime Partners L.P. | — | EXIT | Sold out |
| 47 | CORZ | Core Scientific Inc | — | EXIT | Sold out |
| 48 | SIL | Global X Silver Miners ETF | — | EXIT | Sold out |
| 49 | FNV | Franco-nevada CORP | — | EXIT | Sold out |
| 50 | METC | Ramaco 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 40 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, GDXJ, NATIONAL ENERGY SERVICES REU) accounted for 58.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
GDXJ
市值: $27.3M
Top Position Liquidated / Trimmed
GLNG
前期市值: $4.8M
During Q4 2025, GeoSphere Capital Management, LLC's top holdings by market value included SPY (32.3%)、GDXJ (9.0%)、NATIONAL ENERGY SERVICES REU (7.3%). The largest single position, SPY, represented 32.3% of total portfolio value.
In Q4 2025, GeoSphere Capital Management, LLC made 57 total portfolio adjustments, initiating 17 new buys, adding to 11 positions, trimming 10 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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