GeoSphere Capital Management, LLC
Q2 2025 13F Holdings
- Locationmiami beach, FL
- Num holdings
41
- Value ($000)
$116,759
- Date Filed08/14/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $18.54 M | 16 % | 30,000 | put | |
CCO CAMECO CORP | COM | 13321L108 | $7.16 M | 6 % | 96,460 | ||
BKV CORP | COM | 05603J108 | $6.15 M | 5 % | 254,857 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | $6.06 M | 5 % | 1,007,469 | ||
SEI SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | $5.83 M | 5 % | 205,972 | ||
GOLAR LNG LTD | SHS | G9456A100 | $4.74 M | 4 % | 115,000 | ||
PSX PHILLIPS 66 | COM | 718546104 | $3.58 M | 3 % | 30,000 | ||
LBRT LIBERTY ENERGY INC | COM CL A | 53115L104 | $3.50 M | 3 % | 305,000 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | $3.41 M | 3 % | 140,000 | ||
COP CONOCOPHILLIPS | COM | 20825C104 | $3.37 M | 3 % | 37,500 |
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