GeoSphere Capital Management, LLC
Q4 2025 13F Holdings
- Locationmiami beach, FL
- Num holdings
40
- Value ($000)
$303,831
- Date Filed02/09/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $98.13M | 32 % | 143,900 | put | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | $27.31M | 9 % | 240,000 | put | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | $22.16M | 7 % | 1,415,124 | ||
STRATEGY INC | CL A NEW | 594972408 | $15.86M | 5 % | 104,400 | put | |
BKV CORP | COM | 05603J108 | $15.06M | 5 % | 554,857 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | $7.87M | 3 % | 32,400 | put | |
CORE NATURAL RESOURCES INC | COM SHS | 218937100 | $7.52M | 3 % | 85,000 | ||
NEWMONT CORP | COM | 651639106 | $7.44M | 2 % | 74,500 | put | |
CAMECO CORP | COM | 13321L108 | $6.72M | 2 % | 73,460 | ||
SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | $5.95M | 2 % | 129,472 |
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