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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
+20.41%
1 Year Est. Return
+157.16%
3 Year Est. Return
+419.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$172M
Cap. Flow
+$163M
Cap. Flow %
53.52%
Top 10 Hldgs %
70.44%
Holding
59
New
17
Increased
11
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
BKV
BKV Corp
BKV
+$6.91M
2
BE icon
Bloom Energy
BE
+$4.83M
3
BORR
Borr Drilling
BORR
+$4.59M
4
WULF icon
TeraWulf
WULF
+$3.35M
5
EU
enCore Energy
EU
+$2.86M

Top Sells

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$4.85M
2
ORLA
Orla Mining
ORLA
+$3.85M
3
PAAS icon
Pan American Silver
PAAS
+$3.1M
4
XPRO icon
Expro Ltd
XPRO
+$2.97M
5
INSW icon
International Seaways
INSW
+$2.76M

Sector Composition

Rank Sector Weight
1 Energy 36.12%
2 Materials 5.96%
3 Financials 2.68%
4 Industrials 2.66%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WULF icon
26
TeraWulf
WULF
$8.52B
$2.87M 0.95%
+250,000
New +$3.35M
PUMP icon
27
ProPetro Holding
PUMP
$1.35B
$2.85M 0.94%
+300,000
New +$2.61M
SBSW icon
28
Sibanye-Stillwater
SBSW
$7.53B
$2.85M 0.94%
+200,000
New +$2.42M
CVE icon
29
Cenovus Energy
CVE
$52.1B
$2.79M 0.92%
165,000
-155,000
-48% -$2.69M
ECO
30
Okeanis Eco Tankers
ECO
$2.42B
$2.45M 0.81%
+72,500
New +$2.46M
AEM icon
31
PUT
Agnico Eagle Mines
AEM
$90.5B
$2.42M 0.8%
+14,300
New +$2.4M
B
32
Barrick Mining
B
$73.2B
$1.96M 0.65%
+45,000
New +$1.69M
DHT icon
33
DHT Holdings
DHT
$3.02B
$1.89M 0.62%
+155,000
New +$1.95M
FANG icon
34
Diamondback Energy
FANG
$52.7B
$1.69M 0.56%
11,250
– –
TTI icon
35
TETRA Technologies
TTI
$1.26B
$1.64M 0.54%
+175,000
New +$1.35M
BTU icon
36
Peabody Energy
BTU
$2.9B
$1.49M 0.49%
50,000
-29,246
-37% -$859K
PPTA
37
Perpetua Resources
PPTA
$3.09B
$1.21M 0.4%
+50,000
New +$1.23M
INVX
38
Innovex International
INVX
$1.97B
$1.09M 0.36%
50,000
-50,000
-50% -$1.04M
NKLR
39
Terra Innovatum Global N.V.
NKLR
$635M
$693K 0.23%
+150,000
New +$1.05M
HL icon
40
Hecla Mining
HL
$11.3B
$613K 0.2%
+31,951
New +$488K
CIVI
41
DELISTED
Civitas Resources
CIVI
– –
-50,000
Closed -$1.63M
CORZ icon
42
Core Scientific
CORZ
$6.75B
– –
-100,000
Closed -$1.79M
FNV icon
43
Franco-Nevada
FNV
$46B
– –
-8,000
Closed -$1.78M
GDX icon
44
VanEck Gold Miners ETF
GDX
$27.4B
– –
-15,202
Closed -$1.16M
GLNG icon
45
Golar LNG
GLNG
$5.13B
– –
-120,000
Closed -$4.85M
GNK icon
46
Genco Shipping & Trading
GNK
$1.1B
– –
-75,000
Closed -$1.33M
INSW icon
47
International Seaways
INSW
$4.57B
– –
-60,000
Closed -$2.76M
IWM icon
48
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-1,000
Closed -$242K
LBRT icon
49
Liberty Energy
LBRT
$3.25B
– –
-150,000
Closed -$1.85M
METC icon
50
Ramaco Resources Class A
METC
$649M
– –
-50,000
Closed -$1.66M
1
2
3

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GeoSphere Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, GeoSphere Capital Management held 59 positions worth $304M, up 131% from $132M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

GeoSphere Capital Management deployed $163M of net new capital in Q4 2025, opening 17 new positions and adding to 11 existing holdings. Its largest new stake was Bloom Energy: 46,000 shares worth $4M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 73% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Cenovus Energy, an estimated $2.69M trimmed.

  • GeoSphere Capital Management's largest Q4 2025 buy was Bloom Energy: 46,000 shares worth $4M.
  • GeoSphere Capital Management added most to BKV Corp in Q4 2025, an estimated $6.91M increase.
  • GeoSphere Capital Management's biggest Q4 2025 reduction was Cenovus Energy, cutting an estimated $2.69M.
  • GeoSphere Capital Management fully exited Golar LNG in Q4 2025, selling an estimated $4.85M.
  • GeoSphere Capital Management's ten largest holdings make up 70% of its $304M portfolio in Q4 2025.
  • GeoSphere Capital Management opened 17 new positions and closed 19 in Q4 2025.
  • GeoSphere Capital Management's portfolio value rose 131% quarter-over-quarter to $304M.

Based on GeoSphere Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.