GeoSphere Capital Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GC GeoSphere Capital Management, LLC | Institutional Filer | ▲ 14.76% | $166.2M | 40 |
Current Portfolio Holdings
Showing all 40 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BKV | BKV Corporation | Energy | 542K | $15.4M | 9.30% |
| 2 | CNR | Core Natural Resources, Inc. | Energy | 138K | $14.4M | 8.69% |
| 3 | NESR | National Energy Services Reunited Corp. | Energy | 550K | $11.8M | 7.10% |
| 4 | VIST | Vista Energy, S.A.B. de C.V. | Energy | 125K | $9.4M | 5.68% |
| 5 | CCJ | Cameco Corporation | Energy | 59K | $6.4M | 3.88% |
| 6 | WULF | TeraWulf Inc. | Financial Services | 419K | $6.0M | 3.64% |
| 7 | KOS | Kosmos Energy Ltd. | Energy | 2.0M | $5.7M | 3.41% |
| 8 | FLR | Fluor Corporation | Industrials | 108K | $5.0M | 3.03% |
| 9 | SEI | Solaris Energy Infrastructure, Inc. | Energy | 85K | $4.8M | 2.90% |
| 10 | CENX | Century Aluminum Company | Basic Materials | 82K | $4.8M | 2.90% |
| 11 | PUMP | ProPetro Holding Corp. | Energy | 324K | $4.7M | 2.81% |
| 12 | CVE | Cenovus Energy Inc. | Energy | 162K | $4.3M | 2.58% |
| 13 | OII | Oceaneering International, Inc. | Energy | 120K | $4.3M | 2.56% |
| 14 | MEOH | Methanex Corporation | Basic Materials | 70K | $4.2M | 2.51% |
| 15 | DK | Delek US Holdings, Inc. | Energy | 90K | $4.1M | 2.44% |
Showing 1 to 15 of 40 holdings