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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

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

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

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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$18.5M 15.87%
30,000
-130,000
-81% -$74.3M
CCJ icon
2
Cameco
CCJ
$37.3B
$7.16M 6.13%
96,460
+25,000
+35% +$1.33M
BKV
3
BKV Corp
BKV
$2.84B
$6.15M 5.26%
254,857
-5,000
-2% -$103K
NESR
4
National Energy Services Reunited Corp
NESR
$2.82B
$6.06M 5.19%
1,007,469
+161,752
+19% +$1M
SEI
5
Solaris Energy Infrastructure
SEI
$3.69B
$5.83M 4.99%
205,972
+15,035
+8% +$354K
GLNG icon
6
Golar LNG
GLNG
$5.05B
$4.74M 4.06%
+115,000
New +$4.53M
PSX icon
7
Phillips 66
PSX
$82.9B
$3.58M 3.07%
30,000
+9,644
+47% +$1.08M
LBRT icon
8
Liberty Energy
LBRT
$3.89B
$3.5M 3%
+305,000
New +$3.69M
LPG icon
9
Dorian LPG
LPG
$1.76B
$3.41M 2.92%
+140,000
New +$3.1M
COP icon
10
ConocoPhillips
COP
$140B
$3.37M 2.88%
37,500
– –
WPM icon
11
Wheaton Precious Metals
WPM
$47.3B
$3.14M 2.69%
35,000
+15,000
+75% +$1.26M
FANG icon
12
Diamondback Energy
FANG
$55B
$3.09M 2.65%
+22,500
New +$3.12M
FCX icon
13
Freeport-McMoran
FCX
$83.9B
$3.03M 2.6%
+70,000
New +$2.66M
MOS icon
14
The Mosaic Company
MOS
$7.03B
$2.92M 2.5%
+80,000
New +$2.56M
GDXJ icon
15
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$2.89M 2.47%
42,735
-32,500
-43% -$2.05M
DNN icon
16
Denison Mines
DNN
$2.55B
$2.37M 2.03%
+1,300,000
New +$1.97M
CNQ icon
17
Canadian Natural Resources
CNQ
$91.5B
$2.35M 2.02%
+75,000
New +$2.27M
EXE
18
Expand Energy Corp
EXE
$21.1B
$2.34M 2%
20,000
– –
PAAS icon
19
Pan American Silver
PAAS
$17.6B
$2.27M 1.95%
+80,000
New +$2.07M
EQT icon
20
EQT Corp
EQT
$31B
$2.16M 1.85%
37,117
-95,067
-72% -$5.13M
NXE icon
21
NexGen Energy
NXE
$5.82B
$2.08M 1.78%
+300,000
New +$1.69M
PR
22
Permian Resources
PR
$16.9B
$2.04M 1.75%
150,000
-50,000
-25% -$643K
CNR
23
Core Natural Resources Inc
CNR
$4.18B
$2.04M 1.74%
29,198
-48,000
-62% -$3.41M
CHRD icon
24
Chord Energy
CHRD
$7.21B
$1.94M 1.66%
+20,000
New +$1.9M
ORLA
25
Orla Mining
ORLA
$3.23B
$1.81M 1.55%
180,942
– –
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.