GeoSphere Capital Management, LLC
Q1 2025 13F Holdings
- Locationmiami beach, FL
- Num holdings
31
- Value ($000)
$184,203
- Date Filed05/15/2025
- Form type13F-HR
- CIK0001426876
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $89.50M | 49 % | 160,000 | put | |
IWM ISHARES TR | RUSSELL 2000 ETF | 464287655 | $8.98M | 5 % | 45,000 | put | |
FNV FRANCO NEV CORP | COM | 351858105 | $7.22M | 4 % | 45,796 | ||
EQT EQT CORP | COM | 26884L109 | $7.06M | 4 % | 132,184 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | $6.22M | 3 % | 845,717 | ||
CORE NATURAL RESOURCES INC | COM SHS | 218937100 | $5.95M | 3 % | 77,198 | ||
BKV CORP | COM | 05603J108 | $5.46M | 3 % | 259,857 | ||
GDXJ VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | $4.30M | 2 % | 75,235 | ||
SEI SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | $4.15M | 2 % | 190,937 | ||
COP CONOCOPHILLIPS | COM | 20825C104 | $3.94M | 2 % | 37,500 |
Rows Per Page
10
- 10
- 50
- 100