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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
PSX icon
51
Phillips 66
PSX
$81.4B
– –
-30,000
Closed -$3.58M
TMC icon
52
TMC The Metals Company
TMC
$1.98B
– –
-50,000
Closed -$330K
TMQ
53
Trilogy Metals
TMQ
$656M
– –
-150,000
Closed -$203K
EXE
54
Expand Energy Corp
EXE
$21.5B
– –
-20,000
Closed -$2.34M
NESRW
55
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
-1,333,344
Closed -$736K
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.