GeoSphere Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
Miami Beach, FL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
42
Total value ($000)
$131,661
Net value change ($000)
+14,902 (12.8%)
New positions
13
Sold out positions
12
Turnover %
42.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NESR 9,209 151.8%
DK 4,841 NEW
CVE 4,077 299.8%
GPOR 3,982 NEW
CNR 2,973 146.0%
XPRO 2,970 NEW
NXE 2,841 136.5%
EE 2,775 157.8%
FRO 2,735 NEW
HUT 2,437 NEW
Top Reduces (Value $000, Stocks/ETFs)
PSX -3,579 -100.0%
LPG -3,413 -100.0%
COP -3,365 -100.0%
MOS -2,918 -100.0%
GDXJ -2,888 -100.0%
CNQ -2,355 -100.0%
EXE -2,339 -100.0%
PR -2,043 -100.0%
CHRD -1,937 -100.0%
LBRT -1,650 -47.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 642 (0.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type