GeoSphere Capital Management, LLC 13F Holdings Tracker

CIK: 0001426876

High-turnover traderSector-focusedContrarian

Total reported value

$228.8M

Reporting period: 2026-03-31 · Number of holdings: 42

GeoSphere Capital Management, LLC disclosed 42 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $228.8M and a quarterly turnover rate of 117.6%.

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Personality snowflake

Concentration: 23.5
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 100
Diversification: 84
Sizing Uniformity: 87.74

GeoSphere Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.059 — mathematically equivalent to about 17 equally-sized positions, well below its 42 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.23), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 32% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim SPY
-65.9%　-$66.3M
Add CNR
+62.3%　$6.9M
Trim G6375R107
-61.2%　-$10.4M
Add WULF
+67.5%　$3.2M
Add BTU
+143.9%　$2.5M
Add PUMP
+8.1%　$1.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	13.93%	-18.37%	-65.95%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	13.45%	+13.45%	NEW
3	BKV	Bkv Corporation	Stock-Other	6.75%	—	-2.37%
4	CNR	Core Natural Resources INC	Stock-Energy	6.31%	+3.83%	+62.27%
5	✓	National Energy Services Reu	Stock-Other	5.16%	-2.13%	-61.16%
6	VIST	Vista Energy Sab De Cv	Stock-Other	4.12%	+4.12%	NEW
7	CCJ	Cameco CORP	Stock-Energy	2.82%	—	-19.19%
8	WULF	Terawulf INC	Stock-Financials	2.64%	+1.69%	+67.46%
9	KOS	Kosmos Energy LTD	Stock-Other	2.48%	+2.48%	NEW
10	FLR	Fluor CORP	Stock-Industrials	2.20%	+2.20%	NEW
11	SEI	Solaris Energy Infrastructur	Stock-Energy	2.11%	—	-34.07%
12	CENX	Century Aluminum Company	Stock-Materials	2.10%	+2.10%	NEW
13	PUMP	Propetro Holding CORP	Stock-Other	2.04%	+1.10%	+8.12%
14	CVE	Cenovus Energy INC	Stock-Energy	1.87%	+0.95%	-2.09%
15	OII	Oceaneering Intl INC	Stock-Energy	1.86%	+1.86%	NEW
16	MEOH	Methanex CORP	Stock-Other	1.82%	+1.82%	NEW
17	DK	Delek US Holdings INC	Stock-Other	1.77%	—	-23.40%
18	BTU	Peabody Energy CORP	Stock-Energy	1.76%	+1.27%	+143.92%
19	LBRT	Liberty Energy INC	Stock-Energy	1.68%	+1.68%	NEW
20	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.60%	+1.60%	NEW
21	URG	Ur-energy INC	Stock-Other	1.55%	+1.55%	NEW
22	DNN	Denison Mines CORP	Stock-Other	1.51%	—	-30.21%
23	CF	Cf Industries Holdings INC	Stock-Materials	1.34%	+1.34%	NEW
24	INVX	Innovex International INC	Stock-Other	1.26%	+0.90%	+136.85%
25	B	Barrick Mining CORP	Stock-Materials	1.22%	—	+52.28%
26	FRO	Frontline plc	Stock-Other	1.22%	-0.22%	-60.00%
27	ARIS	Aris Mining CORP	Stock-Other	1.22%	+1.22%	NEW
28	NXE	Nexgen Energy LTD	Stock-Other	1.04%	—	-48.84%
29	BORR	Borr Drilling Limited	Stock-Other	0.96%	-0.88%	-72.56%
30	GLNG	Golar LNG Limited	Stock-Energy	0.95%	+0.95%	NEW
31	FPS	Forgent Power Solutions INC	Stock-Other	0.93%	+0.93%	NEW
32	PR	Permian Resources Corp-cl A	Stock-Energy	0.93%	+0.93%	NEW
33	LPG	Dorian LPG Ltd.	Stock-Other	0.90%	+0.90%	NEW
34	ECO	Okeanis Eco Tankers Corp.	Stock-Other	0.88%	—	-44.83%
35	HAFN	Hafnia Limited	Stock-Other	0.88%	+0.88%	NEW
36	ORLA	Orla Mining LTD	Stock-Other	0.88%	+0.88%	NEW
37	PBF	Pbf Energy Inc-class A	Stock-Energy	0.83%	+0.83%	NEW
38	NVGS	Navigator Holdings Ltd.	Stock-Other	0.78%	+0.78%	NEW
39	IAG	Iamgold CORP	Stock-Other	0.76%	-0.46%	-59.00%
40	HCC	Warrior Met Coal INC	Stock-Materials	0.61%	+0.61%	NEW
41	PPTA	Perpetua Resources CORP	Stock-Other	0.50%	—	-18.84%
42	PAAS	Pan American Silver CORP	Stock-Materials	0.38%	—	—

Portfolio Performance

Performance for Q3 2026

-7.5%

Performance Last 4 Quarters

+42.3%

Based on 77% of reported portfolio value with available pricing

Stdev: +20.4%
Beta: +0.97
Alpha: 0%
Max Drawdown: -23.5%
Annualized Perf: +18%
Batting Avg vs S&P: +51.5%
Sortino: +1.73
Stutzer: +0.27
Treynor: +0.19
Sterling: +0.81
Calmar: +0.76
Information Ratio: -0.04
Tracking Error: +16.7%
Stdev Down: +10.8%
Winning Months %: +57.6%
Losing Months %: +42.4%
Best 12 Months: +76.7%
Worst 12 Months: -18.2%
Efficiency Ratio: +0.36
Sharpe: +0.91
Stdev Sectors: +24.5%
Skewness: +0.3
Kurtosis: +0.01
Upside Potential: +3.53

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	42	$228.8M	100	1SPY 2QQQ 3BKV Top holdings2026-03-31 1.SPY 2.QQQ 3.BKV 4.CNR 5.G6375R 6.VIST 7.CCJ 8.WULF 9.KOS 10.FLR
2025-12-31	40	$303.8M	100	1SPY 2GDXJ3G6375R Top holdings2025-12-31 1.SPY 2.GDXJ 3.G6375R 4.MSTR 5.BKV 6.LEU 7.CNR 8.NEM 9.CCJ 10.SEI
2025-09-30	42	$131.7M	100	1G6375R2BKV 3CCJ Top holdings2025-09-30 1.G6375R 2.BKV 3.CCJ 4.SEI 5.CVE 6.CNR 7.NXE 8.GLNG 9.DK 10.DNN
2025-06-30	41	$116.8M	0	1SPY 2CCJ 3BKV Top holdings2025-06-30 1.SPY 2.CCJ 3.BKV 4.G6375R 5.SEI 6.GLNG 7.PSX 8.LBRT 9.LPG 10.COP
2025-03-31	31	$184.2M	100	1SPY 2IWM 3FNV Top holdings2025-03-31 1.SPY 2.IWM 3.FNV 4.EQT 5.G6375R 6.CNR 7.BKV 8.GDXJ 9.SEI 10.COP
2024-12-31	33	$213.5M	0	1SPY 2IWM3G6375R Top holdings2024-12-31 1.SPY 2.IWM 3.G6375R 4.EQT 5.CEIXEUR 6.BKV 7.FANG 8.CCJ 9.KGS 10.WULF
2024-09-30	37	$133.2M	0	1IWM 2KGC 3CEIXEUR Top holdings2024-09-30 1.IWM 2.KGC 3.CEIXEUR 4.CCJ 5.SBLK 6.COP 7.VALE 8.CNQ 9.AMR 10.NEM
2024-06-30	29	$202.3M	0	1SPY 2ZIM 3WFRD Top holdings2024-06-30 1.SPY 2.ZIM 3.WFRD 4.CVE 5.STNG 6.CEIXEUR 7.SLB 8.AA 9.CCJ 10.KGC
2024-03-31	29	$140.7M	0	1CVE 2WFRD 3IWM Top holdings2024-03-31 1.CVE 2.WFRD 3.IWM 4.STNG 5.METC 6.TDW 7.UEC 8.CCJ 9.SLB 10.VAL
2023-12-31	22	$119.4M	0	1SPY 2TDW 3ARCH1USD Top holdings2023-12-31 1.SPY 2.TDW 3.ARCH1USD 4.STNG 5.KOS 6.PAAS 7.WFRD 8.BORR 9.CCJ 10.AR
2023-09-30	25	$16.1B	0	1SPY 2IWM 3TDW Top holdings2023-09-30 1.SPY 2.IWM 3.TDW 4.WFRD 5.ARCH1USD 6.KOS 7.CCJ 8.UEC 9.STNG 10.PAAS
2023-06-30	29	$118.7M	0	146090E2TDW 3KOS Top holdings2023-06-30 1.46090E 2.TDW 3.KOS 4.81369Y 5.464287 6.WFRD 7.CCJ 8.ARCH1USD 9.UEC 10.CF
2023-03-31	24	$105.8M	0	1KOS 2TDW 3IWM Top holdings2023-03-31 1.KOS 2.TDW 3.IWM 4.WFRD 5.QQQ 6.CNQ 7.FANG 8.VALE 9.ABX 10.SLB
2022-12-31	31	$106.1M	0	1SPY 2QQQ 3KOS Top holdings2022-12-31 1.SPY 2.QQQ 3.KOS 4.WFRD 5.AMR 6.NBR 7.FCX 8.BTU 9.CVE 10.HP
2019-09-30	23	$11.9M	100	1SLB 2WPXUSD 3INSW Top holdings2019-09-30 1.SLB 2.WPXUSD 3.INSW 4.KOS 5.HLX 6.SEI 7.COP 8.G6375R 9.FANG 10.ASC
2019-06-30	22	$31.3M	82	1SPY 2IWM 3CLF Top holdings2019-06-30 1.SPY 2.IWM 3.CLF 4.PE1EUR 5.SEI 6.FTI 7.EOG 8.DHT 9.FANG 10.CNQ
2019-03-31	23	$43.7M	100	1SPY 2IWM3292505 Top holdings2019-03-31 1.SPY 2.IWM 3.292505 4.NINEQ 5.HLX 6.HCC 7.MPC 8.TALO 9.CNQ 10.DK
2018-12-31	18	$34.5M	100	1IWM 2FANG 3CNQ Top holdings2018-12-31 1.IWM 2.FANG 3.CNQ 4.CLRUSD 5.HCC 6.BKR 7.SEI 8.COP 9.MPC 10.DK
2018-09-30	30	$63.9M	100	1IWM22925053WLLEUR Top holdings2018-09-30 1.IWM 2.292505 3.WLLEUR 4.FTI 5.HCC 6.CLRUSD 7.TALO 8.RHLD 9.CPE3EUR 10.NBR
2018-06-30	32	$17.2M	100	1SPY 2QQQ3779382 Top holdings2018-06-30 1.SPY 2.QQQ 3.779382 4.CLRUSD 5.TALO 6.292505 7.VAL 8.FTI 9.DK 10.651290
2018-03-31	29	$136.7M	100	1SPY 2PE1EUR 3EQT Top holdings2018-03-31 1.SPY 2.PE1EUR 3.EQT 4.RHLD 5.FANG 6.WPXUSD 7.NBL2EUR 8.FTI 9.CLB 10.DK
2017-12-31	26	$56.8M	100	1SPY 2PTEN 3WPXUSD Top holdings2017-12-31 1.SPY 2.PTEN 3.WPXUSD 4.CLRUSD 5.FTI 6.FANG 7.STNE 8.CJ1EUR 9.ARCH1EUR 10.CRZOEUR
2017-09-30	21	$38.1M	100	1FANG 2PTEN 3KRE Top holdings2017-09-30 1.FANG 2.PTEN 3.KRE 4.HCC 5.PUMP 6.CRZOEUR 7.CLRUSD 8.WPXUSD 9.ARCH1EUR 10.VAL
2017-06-30	13	$7.3M	100	1IWM 2WTTR 3LLEXQ Top holdings2017-06-30 1.IWM 2.WTTR 3.LLEXQ 4.HCC 5.777385 6.RICEEUR 7.FANG 8.PXDEUR 9.CLRUSD 10.WPXUSD
2017-03-31	31	$113.4M	100	1IWM 2CJ1EUR 3SPY Top holdings2017-03-31 1.IWM 2.CJ1EUR 3.SPY 4.29276K 5.KRE 6.BASEUR 7.STNE 8.CPE3EUR 9.XOGEUR 10.FANG
2016-12-31	30	$87.1M	100	173935A2KRE 3CPE3EUR Top holdings2016-12-31 1.73935A 2.KRE 3.CPE3EUR 4.30555Q 5.CRZOEUR 6.SM 7.966387 8.OASEUR 9.FETUSD 10.FANG
2016-09-30	27	$104.9M	53	1SPY 2CXOEUR 3FANG Top holdings2016-09-30 1.SPY 2.CXOEUR 3.FANG 4.XECEUR 5.CLRUSD 6.CRZOEUR 7.WPXUSD 8.CPE3EUR 9.87164P 10.RICEEUR
2016-06-30	26	$101.3M	100	1SPY 2IWM 3CLRUSD Top holdings2016-06-30 1.SPY 2.IWM 3.CLRUSD 4.CRZOEUR 5.XECEUR 6.WPXUSD 7.87164P 8.FANG 9.29265N 10.CXOEUR
2016-03-31	19	$31.1M	100	1IWM 2FANG 3APC3EUR Top holdings2016-03-31 1.IWM 2.FANG 3.APC3EUR 4.87164P 5.CXOEUR 6.CLRUSD 7.WPXUSD 8.GPOR1EUR 9.RES 10.XECEUR
2015-12-31	9	$9.7M	100	1EOG 2FANG 3GPOR1EUR Top holdings2015-12-31 1.EOG 2.FANG 3.GPOR1EUR 4.G3164Q 5.CXOEUR 6.XECEUR 7.87164P 8.DHT 9.SXC
2015-09-30	19	$36.6M	100	1SPY 2EOG 3FANG Top holdings2015-09-30 1.SPY 2.EOG 3.FANG 4.87164P 5.XECEUR 6.CRZOEUR 7.GPOR1EUR 8.292505 9.CXOEUR 10.SXC
2015-06-30	25	$43.3M	97	1SXC 2TNK 3BHP Top holdings2015-06-30 1.SXC 2.TNK 3.BHP 4.STNG 5.GPOR1EUR 6.FANG 7.XECEUR 8.CRZOEUR 9.966387 10.CXOEUR
2015-03-31	30	$49.7M	100	1SPY 2CRZOEUR387164P Top holdings2015-03-31 1.SPY 2.CRZOEUR 3.87164P 4.GPOR1EUR 5.BBL 6.XECEUR 7.FANG 8.STNG 9.WPXUSD 10.CXOEUR
2014-12-31	16	$18.6M	100	1WLB1EUR 2FANG 3XECEUR Top holdings2014-12-31 1.WLB1EUR 2.FANG 3.XECEUR 4.TEN 5.GPOR1EUR 6.CMC 7.DHT 8.STNG 9.CRZOEUR 10.STLD
2014-09-30	28	$53.7M	100	1SXC 2XOPUSD 3PKX Top holdings2014-09-30 1.SXC 2.XOPUSD 3.PKX 4.WLB1EUR 5.IWM 6.WDC 7.EEM 8.FANG 9.EPI 10.XECEUR
2014-06-30	28	$63.5M	100	1ED 2SXC 3SCCO Top holdings2014-06-30 1.ED 2.SXC 3.SCCO 4.PKX 5.XOPUSD 6.STLD 7.XECEUR 8.STNE 9.87164P 10.PE1EUR
2014-03-31	44	$33.8M	100	1ED 2XLE373935A Top holdings2014-03-31 1.ED 2.XLE 3.73935A 4.SWN1EUR 5.88157K 6.KOD 7.MUR 8.NPKI 9.DRCEUR 10.STLD
2013-12-31	42	$69.5M	72	1ED 2FCX 3CCJ Top holdings2013-12-31 1.ED 2.FCX 3.CCJ 4.SPY 5.SCCO 6.CRZOEUR 7.KOD 8.FANG 9.GPOR1EUR 10.30225X
2013-09-30	38	$70.8M	100	1GPOR1EUR 2ED 3FCX Top holdings2013-09-30 1.GPOR1EUR 2.ED 3.FCX 4.SPY 5.SXC 6.FANG 7.KOD 8.CRZOEUR 9.XECEUR 10.XLE
2013-06-30	43	$68.1M	0	1STNG 2GPOR1EUR 3NUE Top holdings2013-06-30 1.STNG 2.GPOR1EUR 3.NUE 4.ED 5.DSX 6.IWM 7.CTRA 8.FANG 9.HTGC 10.KOD

Holding changes this quarter

GeoSphere Capital Management, LLC's most significant position changes for 2026-03-31: New buy: Invesco Qqq Trust Series 1 (QQQ); Sold out: Vaneck Junior Gold Miners (GDXJ); Sold out: Strategy INC (MSTR); New buy: Vista Energy Sab De Cv (VIST); Sold out: Centrus Energy Corp-class A (LEU).

Position changes disclosed by GeoSphere Capital Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CNR	Core Natural Resources INC	+3.8%	+62.27%	Add
2	WULF	Terawulf INC	+1.7%	+67.46%	Add
3	BTU	Peabody Energy CORP	+1.3%	+143.92%	Add
4	PUMP	Propetro Holding CORP	+1.1%	+8.12%	Add
5	CVE	Cenovus Energy INC	+1%	-2.09%	Trim
6	INVX	Innovex International INC	+0.9%	+136.85%	Add
7	FRO	Frontline plc	-0.2%	-60.00%	Trim
8	IAG	Iamgold CORP	-0.5%	-59.00%	Trim
9	BORR	Borr Drilling Limited	-0.9%	-72.56%	Trim
10	✓	National Energy Services Reu	-2.1%	-61.16%	Trim
11	SPY	Ss Spdr S&p 500 ETF Trust-us	-18.4%	-65.95%	Trim
12	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
13	GDXJ	Vaneck Junior Gold Miners	—	EXIT	Sold out
14	MSTR	Strategy INC	—	EXIT	Sold out
15	VIST	Vista Energy Sab De Cv	—	NEW	New buy
16	LEU	Centrus Energy Corp-class A	—	EXIT	Sold out
17	NEM	Newmont CORP	—	EXIT	Sold out
18	EE	Excelerate Energy Inc-a	—	EXIT	Sold out
19	KOS	Kosmos Energy LTD	—	NEW	New buy
20	HUT	Hut 8 CORP	—	EXIT	Sold out
21	FLR	Fluor CORP	—	NEW	New buy
22	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
23	CENX	Century Aluminum Company	—	NEW	New buy
24	OII	Oceaneering Intl INC	—	NEW	New buy
25	MEOH	Methanex CORP	—	NEW	New buy
26	BE	Bloom Energy Corp- A	—	EXIT	Sold out
27	EQT	Eqt CORP	—	EXIT	Sold out
28	LBRT	Liberty Energy INC	—	NEW	New buy
29	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
30	URG	Ur-energy INC	—	NEW	New buy
31	GPOR	Gulfport Energy CORP	—	EXIT	Sold out
32	WFRD	Weatherford International plc	—	EXIT	Sold out
33	EU	Encore Energy CORP	—	EXIT	Sold out
34	CF	Cf Industries Holdings INC	—	NEW	New buy
35	WPM	Wheaton Precious Metals CORP	—	EXIT	Sold out
36	SBSW	Sibanye-stillwater Ltd-adr	—	EXIT	Sold out
37	ARIS	Aris Mining CORP	—	NEW	New buy
38	AEM	Agnico Eagle Mines LTD	—	EXIT	Sold out
39	GLNG	Golar LNG Limited	—	NEW	New buy
40	FPS	Forgent Power Solutions INC	—	NEW	New buy
41	PR	Permian Resources Corp-cl A	—	NEW	New buy
42	LPG	Dorian LPG Ltd.	—	NEW	New buy
43	HAFN	Hafnia Limited	—	NEW	New buy
44	ORLA	Orla Mining LTD	—	NEW	New buy
45	PBF	Pbf Energy Inc-class A	—	NEW	New buy
46	DHT	DHT Holdings, Inc.	—	EXIT	Sold out
47	NVGS	Navigator Holdings Ltd.	—	NEW	New buy
48	FANG	Diamondback Energy INC	—	EXIT	Sold out
49	TTI	Tetra Technologies INC	—	EXIT	Sold out
50	HCC	Warrior Met Coal INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-09	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-15	Amendment	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-08-08	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-15	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-16	13F-HR	View on EDGAR
2017-06-30	2017-08-16	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-17	13F-HR	View on EDGAR
2015-09-30	2015-11-17	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-19	13F-HR	View on EDGAR
2014-09-30	2014-11-17	13F-HR	View on EDGAR
2014-06-30	2014-08-15	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-18	13F-HR	View on EDGAR
2013-09-30	2013-11-18	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is GeoSphere Capital Management, LLC and what type of investor is it?

GeoSphere Capital Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $228.8M, spread across 42 disclosed positions.

What are GeoSphere Capital Management, LLC's largest equity positions?

Based on the latest 13F filing, GeoSphere Capital Management, LLC's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $31.9M (13.9%) 2. Invesco Qqq Trust Series 1 (QQQ) — $30.8M (13.4%) 3. Bkv Corporation (BKV) — $15.4M (6.8%) 4. Core Natural Resources INC (CNR) — $14.4M (6.3%) 5. National Energy Services Reu — $11.8M (5.2%)

What changes did GeoSphere Capital Management, LLC make in its most recent portfolio filing?

In the latest reported quarter, GeoSphere Capital Management, LLC made 50 notable position adjustments: 21 new positions were initiated, 5 existing holdings were added to, 6 positions were partially reduced, and 18 were completely exited. The largest of these moves: New buy: Invesco Qqq Trust Series 1 (QQQ); Sold out: Vaneck Junior Gold Miners (GDXJ); Sold out: Strategy INC (MSTR); New buy: Vista Energy Sab De Cv (VIST); Sold out: Centrus Energy Corp-class A (LEU)

What sectors does GeoSphere Capital Management, LLC focus on?

GeoSphere Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 66.8% • Materials: 17.9% • Financials: 8.3% • Industrials: 7.0%

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Institutions with a similar AUM

Cosmic Management, LLC

CIK 0002113747

Total reported value

$228.8M

4 stks

2026-03-31

Concentration100.0

Portfolio Stability36.2

Sector conviction100.0

AUM within 0.0% of this institution

View detail

IRON Financial LLC

CIK 0001595509

Total reported value

$228.8M

217 stks

2026-03-31

Concentration12.3

Portfolio Stability22.1

Sector conviction81.1

AUM within 0.0% of this institution

View detail

Asset Advisory Group, Inc.

CIK 0002110402

Total reported value

$228.8M

125 stks

2026-06-30

Concentration11.4

Portfolio Stability15.8

Sector conviction54.0

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Fifth Third Securities, INC.

CIK 0000073956

Total reported value

$1.8B

360 stks

2026-06-30

Concentration5.3

Portfolio Stability17.4

Sector conviction0.0

2 of the top 5 holdings overlap, including Invesco Qqq Trust Series 1

View detail

Jefferies Financial Group Inc.

CIK 0000096223

Total reported value

$14.6B

1,692 stks

2026-03-31

Concentration26.7

Portfolio Stability90.5

Sector conviction39.6

2 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us

View detail

Barclays PLC

CIK 0000312069

Total reported value

$416.3B

12,241 stks

2026-03-31

Concentration12.3

Portfolio Stability48.2

Sector conviction82.5

2 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us

View detail

GeoSphere Capital Management, LLC 13F Holdings Tracker

CIK: 0001426876

High-turnover traderSector-focusedContrarian

Total reported value

$228.8M

Reporting period: 2026-03-31 · Number of holdings: 42

GeoSphere Capital Management, LLC disclosed 42 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $228.8M and a quarterly turnover rate of 117.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "G"

Personality snowflake

Concentration: 23.5
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 100
Diversification: 84
Sizing Uniformity: 87.74

Position sizes vary widely across the portfolio (a coefficient of variation of 1.23), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim SPY
-65.9%　-$66.3M
Add CNR
+62.3%　$6.9M
Trim G6375R107
-61.2%　-$10.4M
Add WULF
+67.5%　$3.2M
Add BTU
+143.9%　$2.5M
Add PUMP
+8.1%　$1.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	13.93%	-18.37%	-65.95%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	13.45%	+13.45%	NEW
3	BKV	Bkv Corporation	Stock-Other	6.75%	—	-2.37%
4	CNR	Core Natural Resources INC	Stock-Energy	6.31%	+3.83%	+62.27%
5	✓	National Energy Services Reu	Stock-Other	5.16%	-2.13%	-61.16%
6	VIST	Vista Energy Sab De Cv	Stock-Other	4.12%	+4.12%	NEW
7	CCJ	Cameco CORP	Stock-Energy	2.82%	—	-19.19%
8	WULF	Terawulf INC	Stock-Financials	2.64%	+1.69%	+67.46%
9	KOS	Kosmos Energy LTD	Stock-Other	2.48%	+2.48%	NEW
10	FLR	Fluor CORP	Stock-Industrials	2.20%	+2.20%	NEW
11	SEI	Solaris Energy Infrastructur	Stock-Energy	2.11%	—	-34.07%
12	CENX	Century Aluminum Company	Stock-Materials	2.10%	+2.10%	NEW
13	PUMP	Propetro Holding CORP	Stock-Other	2.04%	+1.10%	+8.12%
14	CVE	Cenovus Energy INC	Stock-Energy	1.87%	+0.95%	-2.09%
15	OII	Oceaneering Intl INC	Stock-Energy	1.86%	+1.86%	NEW
16	MEOH	Methanex CORP	Stock-Other	1.82%	+1.82%	NEW
17	DK	Delek US Holdings INC	Stock-Other	1.77%	—	-23.40%
18	BTU	Peabody Energy CORP	Stock-Energy	1.76%	+1.27%	+143.92%
19	LBRT	Liberty Energy INC	Stock-Energy	1.68%	+1.68%	NEW
20	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.60%	+1.60%	NEW
21	URG	Ur-energy INC	Stock-Other	1.55%	+1.55%	NEW
22	DNN	Denison Mines CORP	Stock-Other	1.51%	—	-30.21%
23	CF	Cf Industries Holdings INC	Stock-Materials	1.34%	+1.34%	NEW
24	INVX	Innovex International INC	Stock-Other	1.26%	+0.90%	+136.85%
25	B	Barrick Mining CORP	Stock-Materials	1.22%	—	+52.28%
26	FRO	Frontline plc	Stock-Other	1.22%	-0.22%	-60.00%
27	ARIS	Aris Mining CORP	Stock-Other	1.22%	+1.22%	NEW
28	NXE	Nexgen Energy LTD	Stock-Other	1.04%	—	-48.84%
29	BORR	Borr Drilling Limited	Stock-Other	0.96%	-0.88%	-72.56%
30	GLNG	Golar LNG Limited	Stock-Energy	0.95%	+0.95%	NEW
31	FPS	Forgent Power Solutions INC	Stock-Other	0.93%	+0.93%	NEW
32	PR	Permian Resources Corp-cl A	Stock-Energy	0.93%	+0.93%	NEW
33	LPG	Dorian LPG Ltd.	Stock-Other	0.90%	+0.90%	NEW
34	ECO	Okeanis Eco Tankers Corp.	Stock-Other	0.88%	—	-44.83%
35	HAFN	Hafnia Limited	Stock-Other	0.88%	+0.88%	NEW
36	ORLA	Orla Mining LTD	Stock-Other	0.88%	+0.88%	NEW
37	PBF	Pbf Energy Inc-class A	Stock-Energy	0.83%	+0.83%	NEW
38	NVGS	Navigator Holdings Ltd.	Stock-Other	0.78%	+0.78%	NEW
39	IAG	Iamgold CORP	Stock-Other	0.76%	-0.46%	-59.00%
40	HCC	Warrior Met Coal INC	Stock-Materials	0.61%	+0.61%	NEW
41	PPTA	Perpetua Resources CORP	Stock-Other	0.50%	—	-18.84%
42	PAAS	Pan American Silver CORP	Stock-Materials	0.38%	—	—

Portfolio Performance

Performance for Q3 2026

-7.5%

Performance Last 4 Quarters

+42.3%

Based on 77% of reported portfolio value with available pricing

Stdev: +20.4%
Beta: +0.97
Alpha: 0%
Max Drawdown: -23.5%
Annualized Perf: +18%
Batting Avg vs S&P: +51.5%
Sortino: +1.73
Stutzer: +0.27
Treynor: +0.19
Sterling: +0.81
Calmar: +0.76
Information Ratio: -0.04
Tracking Error: +16.7%
Stdev Down: +10.8%
Winning Months %: +57.6%
Losing Months %: +42.4%
Best 12 Months: +76.7%
Worst 12 Months: -18.2%
Efficiency Ratio: +0.36
Sharpe: +0.91
Stdev Sectors: +24.5%
Skewness: +0.3
Kurtosis: +0.01
Upside Potential: +3.53

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	42	$228.8M	100	1SPY 2QQQ 3BKV Top holdings2026-03-31 1.SPY 2.QQQ 3.BKV 4.CNR 5.G6375R 6.VIST 7.CCJ 8.WULF 9.KOS 10.FLR
2025-12-31	40	$303.8M	100	1SPY 2GDXJ3G6375R Top holdings2025-12-31 1.SPY 2.GDXJ 3.G6375R 4.MSTR 5.BKV 6.LEU 7.CNR 8.NEM 9.CCJ 10.SEI
2025-09-30	42	$131.7M	100	1G6375R2BKV 3CCJ Top holdings2025-09-30 1.G6375R 2.BKV 3.CCJ 4.SEI 5.CVE 6.CNR 7.NXE 8.GLNG 9.DK 10.DNN
2025-06-30	41	$116.8M	0	1SPY 2CCJ 3BKV Top holdings2025-06-30 1.SPY 2.CCJ 3.BKV 4.G6375R 5.SEI 6.GLNG 7.PSX 8.LBRT 9.LPG 10.COP
2025-03-31	31	$184.2M	100	1SPY 2IWM 3FNV Top holdings2025-03-31 1.SPY 2.IWM 3.FNV 4.EQT 5.G6375R 6.CNR 7.BKV 8.GDXJ 9.SEI 10.COP
2024-12-31	33	$213.5M	0	1SPY 2IWM3G6375R Top holdings2024-12-31 1.SPY 2.IWM 3.G6375R 4.EQT 5.CEIXEUR 6.BKV 7.FANG 8.CCJ 9.KGS 10.WULF
2024-09-30	37	$133.2M	0	1IWM 2KGC 3CEIXEUR Top holdings2024-09-30 1.IWM 2.KGC 3.CEIXEUR 4.CCJ 5.SBLK 6.COP 7.VALE 8.CNQ 9.AMR 10.NEM
2024-06-30	29	$202.3M	0	1SPY 2ZIM 3WFRD Top holdings2024-06-30 1.SPY 2.ZIM 3.WFRD 4.CVE 5.STNG 6.CEIXEUR 7.SLB 8.AA 9.CCJ 10.KGC
2024-03-31	29	$140.7M	0	1CVE 2WFRD 3IWM Top holdings2024-03-31 1.CVE 2.WFRD 3.IWM 4.STNG 5.METC 6.TDW 7.UEC 8.CCJ 9.SLB 10.VAL
2023-12-31	22	$119.4M	0	1SPY 2TDW 3ARCH1USD Top holdings2023-12-31 1.SPY 2.TDW 3.ARCH1USD 4.STNG 5.KOS 6.PAAS 7.WFRD 8.BORR 9.CCJ 10.AR
2023-09-30	25	$16.1B	0	1SPY 2IWM 3TDW Top holdings2023-09-30 1.SPY 2.IWM 3.TDW 4.WFRD 5.ARCH1USD 6.KOS 7.CCJ 8.UEC 9.STNG 10.PAAS
2023-06-30	29	$118.7M	0	146090E2TDW 3KOS Top holdings2023-06-30 1.46090E 2.TDW 3.KOS 4.81369Y 5.464287 6.WFRD 7.CCJ 8.ARCH1USD 9.UEC 10.CF
2023-03-31	24	$105.8M	0	1KOS 2TDW 3IWM Top holdings2023-03-31 1.KOS 2.TDW 3.IWM 4.WFRD 5.QQQ 6.CNQ 7.FANG 8.VALE 9.ABX 10.SLB
2022-12-31	31	$106.1M	0	1SPY 2QQQ 3KOS Top holdings2022-12-31 1.SPY 2.QQQ 3.KOS 4.WFRD 5.AMR 6.NBR 7.FCX 8.BTU 9.CVE 10.HP
2019-09-30	23	$11.9M	100	1SLB 2WPXUSD 3INSW Top holdings2019-09-30 1.SLB 2.WPXUSD 3.INSW 4.KOS 5.HLX 6.SEI 7.COP 8.G6375R 9.FANG 10.ASC
2019-06-30	22	$31.3M	82	1SPY 2IWM 3CLF Top holdings2019-06-30 1.SPY 2.IWM 3.CLF 4.PE1EUR 5.SEI 6.FTI 7.EOG 8.DHT 9.FANG 10.CNQ
2019-03-31	23	$43.7M	100	1SPY 2IWM3292505 Top holdings2019-03-31 1.SPY 2.IWM 3.292505 4.NINEQ 5.HLX 6.HCC 7.MPC 8.TALO 9.CNQ 10.DK
2018-12-31	18	$34.5M	100	1IWM 2FANG 3CNQ Top holdings2018-12-31 1.IWM 2.FANG 3.CNQ 4.CLRUSD 5.HCC 6.BKR 7.SEI 8.COP 9.MPC 10.DK
2018-09-30	30	$63.9M	100	1IWM22925053WLLEUR Top holdings2018-09-30 1.IWM 2.292505 3.WLLEUR 4.FTI 5.HCC 6.CLRUSD 7.TALO 8.RHLD 9.CPE3EUR 10.NBR
2018-06-30	32	$17.2M	100	1SPY 2QQQ3779382 Top holdings2018-06-30 1.SPY 2.QQQ 3.779382 4.CLRUSD 5.TALO 6.292505 7.VAL 8.FTI 9.DK 10.651290
2018-03-31	29	$136.7M	100	1SPY 2PE1EUR 3EQT Top holdings2018-03-31 1.SPY 2.PE1EUR 3.EQT 4.RHLD 5.FANG 6.WPXUSD 7.NBL2EUR 8.FTI 9.CLB 10.DK
2017-12-31	26	$56.8M	100	1SPY 2PTEN 3WPXUSD Top holdings2017-12-31 1.SPY 2.PTEN 3.WPXUSD 4.CLRUSD 5.FTI 6.FANG 7.STNE 8.CJ1EUR 9.ARCH1EUR 10.CRZOEUR
2017-09-30	21	$38.1M	100	1FANG 2PTEN 3KRE Top holdings2017-09-30 1.FANG 2.PTEN 3.KRE 4.HCC 5.PUMP 6.CRZOEUR 7.CLRUSD 8.WPXUSD 9.ARCH1EUR 10.VAL
2017-06-30	13	$7.3M	100	1IWM 2WTTR 3LLEXQ Top holdings2017-06-30 1.IWM 2.WTTR 3.LLEXQ 4.HCC 5.777385 6.RICEEUR 7.FANG 8.PXDEUR 9.CLRUSD 10.WPXUSD
2017-03-31	31	$113.4M	100	1IWM 2CJ1EUR 3SPY Top holdings2017-03-31 1.IWM 2.CJ1EUR 3.SPY 4.29276K 5.KRE 6.BASEUR 7.STNE 8.CPE3EUR 9.XOGEUR 10.FANG
2016-12-31	30	$87.1M	100	173935A2KRE 3CPE3EUR Top holdings2016-12-31 1.73935A 2.KRE 3.CPE3EUR 4.30555Q 5.CRZOEUR 6.SM 7.966387 8.OASEUR 9.FETUSD 10.FANG
2016-09-30	27	$104.9M	53	1SPY 2CXOEUR 3FANG Top holdings2016-09-30 1.SPY 2.CXOEUR 3.FANG 4.XECEUR 5.CLRUSD 6.CRZOEUR 7.WPXUSD 8.CPE3EUR 9.87164P 10.RICEEUR
2016-06-30	26	$101.3M	100	1SPY 2IWM 3CLRUSD Top holdings2016-06-30 1.SPY 2.IWM 3.CLRUSD 4.CRZOEUR 5.XECEUR 6.WPXUSD 7.87164P 8.FANG 9.29265N 10.CXOEUR
2016-03-31	19	$31.1M	100	1IWM 2FANG 3APC3EUR Top holdings2016-03-31 1.IWM 2.FANG 3.APC3EUR 4.87164P 5.CXOEUR 6.CLRUSD 7.WPXUSD 8.GPOR1EUR 9.RES 10.XECEUR
2015-12-31	9	$9.7M	100	1EOG 2FANG 3GPOR1EUR Top holdings2015-12-31 1.EOG 2.FANG 3.GPOR1EUR 4.G3164Q 5.CXOEUR 6.XECEUR 7.87164P 8.DHT 9.SXC
2015-09-30	19	$36.6M	100	1SPY 2EOG 3FANG Top holdings2015-09-30 1.SPY 2.EOG 3.FANG 4.87164P 5.XECEUR 6.CRZOEUR 7.GPOR1EUR 8.292505 9.CXOEUR 10.SXC
2015-06-30	25	$43.3M	97	1SXC 2TNK 3BHP Top holdings2015-06-30 1.SXC 2.TNK 3.BHP 4.STNG 5.GPOR1EUR 6.FANG 7.XECEUR 8.CRZOEUR 9.966387 10.CXOEUR
2015-03-31	30	$49.7M	100	1SPY 2CRZOEUR387164P Top holdings2015-03-31 1.SPY 2.CRZOEUR 3.87164P 4.GPOR1EUR 5.BBL 6.XECEUR 7.FANG 8.STNG 9.WPXUSD 10.CXOEUR
2014-12-31	16	$18.6M	100	1WLB1EUR 2FANG 3XECEUR Top holdings2014-12-31 1.WLB1EUR 2.FANG 3.XECEUR 4.TEN 5.GPOR1EUR 6.CMC 7.DHT 8.STNG 9.CRZOEUR 10.STLD
2014-09-30	28	$53.7M	100	1SXC 2XOPUSD 3PKX Top holdings2014-09-30 1.SXC 2.XOPUSD 3.PKX 4.WLB1EUR 5.IWM 6.WDC 7.EEM 8.FANG 9.EPI 10.XECEUR
2014-06-30	28	$63.5M	100	1ED 2SXC 3SCCO Top holdings2014-06-30 1.ED 2.SXC 3.SCCO 4.PKX 5.XOPUSD 6.STLD 7.XECEUR 8.STNE 9.87164P 10.PE1EUR
2014-03-31	44	$33.8M	100	1ED 2XLE373935A Top holdings2014-03-31 1.ED 2.XLE 3.73935A 4.SWN1EUR 5.88157K 6.KOD 7.MUR 8.NPKI 9.DRCEUR 10.STLD
2013-12-31	42	$69.5M	72	1ED 2FCX 3CCJ Top holdings2013-12-31 1.ED 2.FCX 3.CCJ 4.SPY 5.SCCO 6.CRZOEUR 7.KOD 8.FANG 9.GPOR1EUR 10.30225X
2013-09-30	38	$70.8M	100	1GPOR1EUR 2ED 3FCX Top holdings2013-09-30 1.GPOR1EUR 2.ED 3.FCX 4.SPY 5.SXC 6.FANG 7.KOD 8.CRZOEUR 9.XECEUR 10.XLE
2013-06-30	43	$68.1M	0	1STNG 2GPOR1EUR 3NUE Top holdings2013-06-30 1.STNG 2.GPOR1EUR 3.NUE 4.ED 5.DSX 6.IWM 7.CTRA 8.FANG 9.HTGC 10.KOD

Holding changes this quarter

Position changes disclosed by GeoSphere Capital Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CNR	Core Natural Resources INC	+3.8%	+62.27%	Add
2	WULF	Terawulf INC	+1.7%	+67.46%	Add
3	BTU	Peabody Energy CORP	+1.3%	+143.92%	Add
4	PUMP	Propetro Holding CORP	+1.1%	+8.12%	Add
5	CVE	Cenovus Energy INC	+1%	-2.09%	Trim
6	INVX	Innovex International INC	+0.9%	+136.85%	Add
7	FRO	Frontline plc	-0.2%	-60.00%	Trim
8	IAG	Iamgold CORP	-0.5%	-59.00%	Trim
9	BORR	Borr Drilling Limited	-0.9%	-72.56%	Trim
10	✓	National Energy Services Reu	-2.1%	-61.16%	Trim
11	SPY	Ss Spdr S&p 500 ETF Trust-us	-18.4%	-65.95%	Trim
12	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
13	GDXJ	Vaneck Junior Gold Miners	—	EXIT	Sold out
14	MSTR	Strategy INC	—	EXIT	Sold out
15	VIST	Vista Energy Sab De Cv	—	NEW	New buy
16	LEU	Centrus Energy Corp-class A	—	EXIT	Sold out
17	NEM	Newmont CORP	—	EXIT	Sold out
18	EE	Excelerate Energy Inc-a	—	EXIT	Sold out
19	KOS	Kosmos Energy LTD	—	NEW	New buy
20	HUT	Hut 8 CORP	—	EXIT	Sold out
21	FLR	Fluor CORP	—	NEW	New buy
22	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
23	CENX	Century Aluminum Company	—	NEW	New buy
24	OII	Oceaneering Intl INC	—	NEW	New buy
25	MEOH	Methanex CORP	—	NEW	New buy
26	BE	Bloom Energy Corp- A	—	EXIT	Sold out
27	EQT	Eqt CORP	—	EXIT	Sold out
28	LBRT	Liberty Energy INC	—	NEW	New buy
29	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
30	URG	Ur-energy INC	—	NEW	New buy
31	GPOR	Gulfport Energy CORP	—	EXIT	Sold out
32	WFRD	Weatherford International plc	—	EXIT	Sold out
33	EU	Encore Energy CORP	—	EXIT	Sold out
34	CF	Cf Industries Holdings INC	—	NEW	New buy
35	WPM	Wheaton Precious Metals CORP	—	EXIT	Sold out
36	SBSW	Sibanye-stillwater Ltd-adr	—	EXIT	Sold out
37	ARIS	Aris Mining CORP	—	NEW	New buy
38	AEM	Agnico Eagle Mines LTD	—	EXIT	Sold out
39	GLNG	Golar LNG Limited	—	NEW	New buy
40	FPS	Forgent Power Solutions INC	—	NEW	New buy
41	PR	Permian Resources Corp-cl A	—	NEW	New buy
42	LPG	Dorian LPG Ltd.	—	NEW	New buy
43	HAFN	Hafnia Limited	—	NEW	New buy
44	ORLA	Orla Mining LTD	—	NEW	New buy
45	PBF	Pbf Energy Inc-class A	—	NEW	New buy
46	DHT	DHT Holdings, Inc.	—	EXIT	Sold out
47	NVGS	Navigator Holdings Ltd.	—	NEW	New buy
48	FANG	Diamondback Energy INC	—	EXIT	Sold out
49	TTI	Tetra Technologies INC	—	EXIT	Sold out
50	HCC	Warrior Met Coal INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-09	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-15	Amendment	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-08-08	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-15	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-16	13F-HR	View on EDGAR
2017-06-30	2017-08-16	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-17	13F-HR	View on EDGAR
2015-09-30	2015-11-17	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-19	13F-HR	View on EDGAR
2014-09-30	2014-11-17	13F-HR	View on EDGAR
2014-06-30	2014-08-15	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-18	13F-HR	View on EDGAR
2013-09-30	2013-11-18	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR