Filer Name: GEOSPHERE CAPITAL MANAGEMENT, LLC
CIK: 1426876
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 33
Portfolio Value: $0.10B

Geosphere Capital Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPY US SPDR S&P 500 ETF TRUST 100,000 $59M 27.45% 100.0% Put
IWM US ISHARES RUSSELL 2000 ETF 250,000 $55M 25.87% 733.3% Put
NESR US NATIONAL ENERGY SERVICES REU 1,165,496 $10M 4.89% 100.0% -
EQT US EQT CORP 185,000 $9M 4.00% 42.3% -
CEIX US CONSOL ENERGY INC 70,000 $7M 3.50% 16.7% -
BKV US BKV CORPORATION 241,510 $6M 2.69% 26.1% -
FANG US DIAMONDBACK ENERGY INC 35,000 $6M 2.69% 100.0% -
CCJ US CAMECO CORP 100,000 $5M 2.41% -23.1% -
KGS US KODIAK GAS SERVICES INC 100,000 $4M 1.91% 100.0% -
WULF US TERAWULF INC 650,000 $4M 1.72% 100.0% -
GDXJ US VANECK JUNIOR GOLD MINERS 85,000 $4M 1.70% 100.0% -
BTDR US BITDEER TECHNOLOGIES GROUP-A 165,000 $4M 1.67% 100.0% -
KGC US KINROSS GOLD CORP 306,600 $3M 1.33% -56.6% -
INVX US INNOVEX INTERNATIONAL INC 200,000 $3M 1.31% 100.0% -
GLNG US GOLAR LNG LTD 65,000 $3M 1.29% 100.0% -
PR US PERMIAN RESOURCES CORP 187,500 $3M 1.26% -31.8% -
STNG US SCORPIO TANKERS INC 50,000 $2M 1.16% -1.0% -
LBRT US LIBERTY ENERGY INC 125,000 $2M 1.16% 100.0% -
AR US ANTERO RESOURCES CORP 70,000 $2M 1.15% -30.0% -
UEC US URANIUM ENERGY CORP 350,000 $2M 1.10% 40.0% -
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