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GCM

GeoSphere Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 157.16%
This Fund
S&P 500
This Quarter Est. Return
+17.75%
1 Year Est. Return
+157.16%
3 Year Est. Return
+419.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$67.4M
Cap. Flow
-$80.2M
Cap. Flow %
-68.72%
Top 10 Hldgs %
53.38%
Holding
51
New
20
Increased
6
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$4.53M
2
LBRT icon
Liberty Energy
LBRT
+$3.69M
3
FANG icon
Diamondback Energy
FANG
+$3.12M
4
LPG icon
Dorian LPG
LPG
+$3.1M
5
FCX icon
Freeport-McMoran
FCX
+$2.66M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$6.26M
2
EQT icon
EQT Corp
EQT
+$5.13M
3
GNK icon
Genco Shipping & Trading
GNK
+$3.75M
4
CNR
Core Natural Resources Inc
CNR
+$3.41M
5
CENX icon
Century Aluminum
CENX
+$3.29M

Sector Composition

Rank Sector Weight
1 Energy 60.94%
2 Materials 15.07%
3 Utilities 1.61%
4 Technology 1.11%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EE icon
26
Excelerate Energy
EE
$1.11B
$1.76M 1.51%
+60,000
New +$1.68M
INVX
27
Innovex International
INVX
$1.97B
$1.56M 1.34%
+100,000
New +$1.54M
GDX icon
28
VanEck Gold Miners ETF
GDX
$27.4B
$1.48M 1.27%
28,439
-16,797
-37% -$834K
IAG icon
29
IAMGOLD
IAG
$10.6B
$1.47M 1.26%
200,000
-100,000
-33% -$701K
OKLO
30
Oklo
OKLO
$8.42B
$1.4M 1.2%
+25,000
New +$964K
CVE icon
31
Cenovus Energy
CVE
$52.1B
$1.36M 1.16%
+100,000
New +$1.3M
FNV icon
32
Franco-Nevada
FNV
$46B
$1.31M 1.12%
8,000
-37,796
-83% -$6.26M
CORZ icon
33
Core Scientific
CORZ
$6.75B
$1.29M 1.11%
+75,772
New +$758K
INSW icon
34
International Seaways
INSW
$4.57B
$1.28M 1.09%
35,000
-25,000
-42% -$897K
SIL icon
35
Global X Silver Miners ETF NEW
SIL
$4.75B
$1.2M 1.03%
+25,000
New +$1.07M
URG
36
Ur-Energy
URG
$556M
$1.1M 0.94%
+1,050,000
New +$838K
SOC icon
37
Sable Offshore Corp
SOC
$911M
$983K 0.84%
+44,717
New +$1.04M
NESRW
38
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$736K 0.63%
1,333,344
+479,244
+56% +$182K
HNRG icon
39
Hallador Energy
HNRG
$696M
$475K 0.41%
30,000
-73,592
-71% -$1.14M
TMC icon
40
TMC The Metals Company
TMC
$1.98B
$330K 0.28%
+50,000
New +$192K
TMQ
41
Trilogy Metals
TMQ
$656M
$203K 0.17%
150,000
-150,000
-50% -$211K
BP icon
42
BP
BP
$107B
– –
-49,550
Closed -$1.67M
BTU icon
43
Peabody Energy
BTU
$2.9B
– –
-125,000
Closed -$1.69M
CENX icon
44
Century Aluminum
CENX
$5.07B
– –
-177,174
Closed -$3.29M
FRO icon
45
Frontline
FRO
$8.85B
– –
-145,471
Closed -$2.16M
GNK icon
46
Genco Shipping & Trading
GNK
$1.1B
– –
-280,422
Closed -$3.75M
IWM icon
47
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-45,000
Closed -$8.98M
LEU icon
48
Centrus Energy
LEU
$3.76B
– –
-30,000
Closed -$1.87M
NVGS icon
49
Navigator Holdings
NVGS
$1.28B
– –
-48,512
Closed -$646K
PTEN icon
50
Patterson-UTI
PTEN
$3.76B
– –
-300,000
Closed -$2.47M
1
2
3

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GeoSphere Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, GeoSphere Capital Management held 51 positions worth $117M, down 37% from $184M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

GeoSphere Capital Management withdrew a net $80.2M in Q2 2025, closing 10 positions and reducing 12 holdings. Its most notable exit was Genco Shipping & Trading, an estimated $3.75M position sold in full.

By sector, the portfolio is most concentrated in Energy at 61% of assets, up from 31% a quarter earlier, followed by Materials and Utilities.

Against the trend, GeoSphere Capital Management opened a new position in Golar LNG worth $4.74M.

  • GeoSphere Capital Management's largest Q2 2025 buy was Golar LNG: 115,000 shares worth $4.74M.
  • GeoSphere Capital Management added most to Cameco in Q2 2025, an estimated $1.33M increase.
  • GeoSphere Capital Management's biggest Q2 2025 reduction was Franco-Nevada, cutting an estimated $6.26M.
  • GeoSphere Capital Management fully exited Genco Shipping & Trading in Q2 2025, selling an estimated $3.75M.
  • GeoSphere Capital Management's ten largest holdings make up 53% of its $117M portfolio in Q2 2025.
  • GeoSphere Capital Management opened 20 new positions and closed 10 in Q2 2025.
  • GeoSphere Capital Management's portfolio value fell 37% quarter-over-quarter to $117M.

Based on GeoSphere Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.