GeoSphere Capital Management, LLC
Q1 2026 13F Holdings
- Locationmiami beach, FL
- Num holdings
42
- Value ($000)
$228,807
- Date Filed 05/15/2026
- Form type13F-HR
- CIK 0001426876
- 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 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | $31.87M | 14 % | 49,000 | put | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $30.76M | 13 % | 53,300 | put | |
BKV CORP | COM | 05603J108 | $15.45M | 7 % | 541,689 | ||
CORE NATURAL RESOURCES INC | COM SHS | 218937100 | $14.44M | 6 % | 137,926 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | $11.8M | 5 % | 549,578 | ||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | $9.43M | 4 % | 125,000 | ||
CAMECO CORP | COM | 13321L108 | $6.45M | 3 % | 59,363 | ||
TERAWULF INC | COM | 88080T104 | $6.04M | 3 % | 418,640 | ||
KOSMOS ENERGY LTD | COM | 500688106 | $5.67M | 3 % | 2,038,788 | ||
FLUOR CORP | COM | 343412102 | $5.04M | 2 % | 108,000 |
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