GeoSphere Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
Miami Beach, FL
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$303,831
Net value change ($000)
+172,170 (130.8%)
New positions
12
Sold out positions
18
Turnover %
47.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BKV 8,591 132.7%
NESR 6,887 45.1%
BORR 5,582 NEW
BE 3,997 NEW
WULF 2,873 NEW
PUMP 2,853 NEW
SBSW 2,850 NEW
HUT 2,846 116.8%
CNR 2,514 50.2%
EQT 2,498 183.5%
Top Reduces (Value $000, Stocks/ETFs)
GOLAR LNG LTD -4,849 -100.0%
ORLA -3,848 -100.0%
PAAS -3,098 -100.0%
XPRO -2,970 -100.0%
INSW -2,765 -100.0%
CVE -2,645 -48.6%
OKLO -2,464 -100.0%
WBI -2,018 -100.0%
URG -1,880 -100.0%
LBRT -1,851 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 159,027 (52.3% 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