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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
+33.02%
1 Year Est. Return
+157.16%
3 Year Est. Return
+419.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$14.9M
Cap. Flow
-$7.93M
Cap. Flow %
-6.03%
Top 10 Hldgs %
47.7%
Holding
55
New
14
Increased
14
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
DK icon
Delek US
DK
+$3.92M
2
NESR
National Energy Services Reunited Corp
NESR
+$3.85M
3
GPOR icon
Gulfport Energy Corp
GPOR
+$3.83M
4
CVE icon
Cenovus Energy
CVE
+$3.43M
5
EE icon
Excelerate Energy
EE
+$3M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$3.58M
2
LPG icon
Dorian LPG
LPG
+$3.41M
3
COP icon
ConocoPhillips
COP
+$3.37M
4
MOS icon
The Mosaic Company
MOS
+$2.92M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.89M

Sector Composition

Rank Sector Weight
1 Energy 72.92%
2 Materials 16.88%
3 Industrials 2.38%
4 Utilities 1.87%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVX
26
Innovex International
INVX
$1.97B
$1.85M 1.41%
100,000
– –
LBRT icon
27
Liberty Energy
LBRT
$3.25B
$1.85M 1.41%
150,000
-155,000
-51% -$1.79M
NMM icon
28
Navios Maritime Partners
NMM
$2.26B
$1.8M 1.37%
+40,000
New +$1.77M
CORZ icon
29
Core Scientific
CORZ
$6.75B
$1.79M 1.36%
100,000
+24,228
+32% +$355K
SIL icon
30
Global X Silver Miners ETF NEW
SIL
$4.75B
$1.79M 1.36%
25,000
– –
FNV icon
31
Franco-Nevada
FNV
$46B
$1.78M 1.35%
8,000
– –
WFRD icon
32
Weatherford International
WFRD
$6.22B
$1.71M 1.3%
+25,000
New +$1.49M
METC icon
33
Ramaco Resources Class A
METC
$649M
$1.66M 1.26%
+50,000
New +$1.16M
CIVI
34
DELISTED
Civitas Resources
CIVI
$1.63M 1.23%
+50,000
New +$1.6M
FANG icon
35
Diamondback Energy
FANG
$52.7B
$1.61M 1.22%
11,250
-11,250
-50% -$1.6M
EQT icon
36
EQT Corp
EQT
$32.3B
$1.36M 1.03%
25,000
-12,117
-33% -$640K
GNK icon
37
Genco Shipping & Trading
GNK
$1.1B
$1.33M 1.01%
+75,000
New +$1.24M
GDX icon
38
VanEck Gold Miners ETF
GDX
$27.4B
$1.16M 0.88%
15,202
-13,237
-47% -$797K
SOC icon
39
Sable Offshore Corp
SOC
$911M
$1.13M 0.86%
64,717
+20,000
+45% +$513K
EU
40
enCore Energy
EU
$243M
$963K 0.73%
+300,000
New +$808K
SPY icon
41
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$400K 0.3%
600
-29,400
-98% -$18.8M
IWM icon
42
PUT
iShares Russell 2000 ETF
IWM
$83B
$242K 0.18%
+1,000
New +$229K
CHRD icon
43
Chord Energy
CHRD
$7.39B
– –
-20,000
Closed -$1.94M
CNQ icon
44
Canadian Natural Resources
CNQ
$93.8B
– –
-75,000
Closed -$2.35M
COP icon
45
ConocoPhillips
COP
$141B
– –
-37,500
Closed -$3.37M
GDXJ icon
46
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-42,735
Closed -$2.89M
HNRG icon
47
Hallador Energy
HNRG
$696M
– –
-30,000
Closed -$475K
LPG icon
48
Dorian LPG
LPG
$1.96B
– –
-140,000
Closed -$3.41M
MOS icon
49
The Mosaic Company
MOS
$7.33B
– –
-80,000
Closed -$2.92M
PR
50
Permian Resources
PR
$16.9B
– –
-150,000
Closed -$2.04M
1
2
3

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GeoSphere Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, GeoSphere Capital Management held 55 positions worth $132M, up 13% from $117M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

GeoSphere Capital Management withdrew a net $7.93M in Q3 2025, closing 13 positions and reducing 8 holdings. Its most notable exit was Phillips 66, an estimated $3.58M position sold in full.

By sector, the portfolio is most concentrated in Energy at 73% of assets, up from 61% a quarter earlier, followed by Materials and Industrials.

Against the trend, GeoSphere Capital Management opened a new position in Delek US worth $4.84M.

  • GeoSphere Capital Management's largest Q3 2025 buy was Delek US: 150,000 shares worth $4.84M.
  • GeoSphere Capital Management added most to National Energy Services Reunited Corp in Q3 2025, an estimated $3.85M increase.
  • GeoSphere Capital Management's biggest Q3 2025 reduction was Cameco, cutting an estimated $2.17M.
  • GeoSphere Capital Management fully exited Phillips 66 in Q3 2025, selling an estimated $3.58M.
  • GeoSphere Capital Management's ten largest holdings make up 48% of its $132M portfolio in Q3 2025.
  • GeoSphere Capital Management opened 14 new positions and closed 13 in Q3 2025.
  • GeoSphere Capital Management's portfolio value rose 13% quarter-over-quarter to $132M.

Based on GeoSphere Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.