GeoSphere Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Miami Beach, FL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$228,807
Net value change ($000)
-75,024 (-24.7%)
New positions
21
Sold out positions
15
Turnover %
69.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VIST 9,434 NEW
CNR 6,922 92.0%
KOS 5,668 NEW
FLR 5,038 NEW
CENX 4,813 NEW
OII 4,256 NEW
MEOH 4,168 NEW
LBRT 3,853 NEW
GDX 3,671 NEW
URG 3,540 NEW
Top Reduces (Value $000, Stocks/ETFs)
NESR -10,362 -46.8%
EE -5,750 -100.0%
HUT -5,283 -100.0%
FCX -4,825 -100.0%
BE -3,997 -100.0%
EQT -3,859 -100.0%
GPOR -3,536 -100.0%
BORR -3,389 -60.7%
WFRD -3,326 -100.0%
EU -3,224 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 62,631 (27.4% 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