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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
NESR
1
National Energy Services Reunited Corp
NESR
$2.79B
$15.3M 11.6%
1,488,697
+481,228
+48% +$3.85M
BKV
2
BKV Corp
BKV
$2.79B
$6.47M 4.92%
279,857
+25,000
+10% +$545K
CCJ icon
3
Cameco
CCJ
$38.3B
$5.74M 4.36%
68,460
-28,000
-29% -$2.17M
SEI
4
Solaris Energy Infrastructure
SEI
$3.31B
$5.57M 4.23%
139,472
-66,500
-32% -$2.08M
CVE icon
5
Cenovus Energy
CVE
$54.6B
$5.44M 4.13%
320,000
+220,000
+220% +$3.43M
CNR
6
Core Natural Resources Inc
CNR
$4.19B
$5.01M 3.8%
60,000
+30,802
+105% +$2.31M
NXE icon
7
NexGen Energy
NXE
$6.05B
$4.92M 3.74%
550,000
+250,000
+83% +$1.84M
GLNG icon
8
Golar LNG
GLNG
$4.95B
$4.85M 3.68%
120,000
+5,000
+4% +$207K
DK icon
9
Delek US
DK
$3.87B
$4.84M 3.68%
+150,000
New +$3.92M
DNN icon
10
Denison Mines
DNN
$2.63B
$4.67M 3.55%
1,700,000
+400,000
+31% +$885K
EE icon
11
Excelerate Energy
EE
$1.23B
$4.53M 3.44%
180,000
+120,000
+200% +$3M
GPOR icon
12
Gulfport Energy Corp
GPOR
$2.83B
$3.98M 3.02%
+22,000
New +$3.83M
WPM icon
13
Wheaton Precious Metals
WPM
$50.6B
$3.91M 2.97%
35,000
– –
ORLA
14
Orla Mining
ORLA
$3.48B
$3.85M 2.92%
356,342
+175,400
+97% +$1.88M
FCX icon
15
Freeport-McMoran
FCX
$90B
$3.14M 2.38%
80,000
+10,000
+14% +$434K
PAAS icon
16
Pan American Silver
PAAS
$18.6B
$3.1M 2.35%
80,000
– –
XPRO icon
17
Expro Ltd
XPRO
$1.79B
$2.97M 2.26%
+250,000
New +$2.71M
IAG icon
18
IAMGOLD
IAG
$8.47B
$2.91M 2.21%
225,000
+25,000
+13% +$219K
INSW icon
19
International Seaways
INSW
$4.57B
$2.76M 2.1%
60,000
+25,000
+71% +$1.08M
FRO icon
20
Frontline
FRO
$8.75B
$2.73M 2.08%
+120,000
New +$2.43M
OKLO
21
Oklo
OKLO
$7B
$2.46M 1.87%
22,075
-2,925
-12% -$229K
HUT
22
Hut 8
HUT
$12.4B
$2.44M 1.85%
+70,000
New +$1.78M
BTU icon
23
Peabody Energy
BTU
$2.78B
$2.1M 1.6%
+79,246
New +$1.41M
WBI
24
WaterBridge Infrastructure LLC
WBI
$1.64B
$2.02M 1.53%
+80,000
New +$1.88M
URG
25
Ur-Energy
URG
$485M
$1.88M 1.43%
1,050,000
– –
1
2 3

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WFAG
Worth Financial Advisory Group Charlotte, North Carolina $229M AUM 20.14% 1-Year Est. Return
AF
Abound Financial Granite Bay, California $229M AUM 17.03% 1-Year Est. Return
NIA
NBZ Investment Advisors Knoxville, Tennessee $229M AUM 17.28% 1-Year Est. Return
GHA
Granite Harbor Advisors Houston, Texas $229M AUM 17.86% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
AFO
Allie Family Office Miami, Florida $228M AUM 17.95% 1-Year Est. Return

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.