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GCM

GeoSphere Capital Management Portfolio holdings

AUM $306M
1-Year Est. Return 134.85%
This Fund
S&P 500
This Quarter Est. Return
+33.02%
1 Year Est. Return
+134.85%
3 Year Est. Return
+446.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$14.9M
Cap. Flow
+$10.7M
Cap. Flow %
8.11%
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 Miscellaneous 2.73%
4 Industrials 2.38%
5 Utilities 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NESR
1
National Energy Services Reunited Corp
NESR
$3.3B
$15.3M 11.6%
1,488,697
+481,228
+48% +$3.85M
BKV
2
BKV Corp
BKV
$2.61B
$6.47M 4.92%
279,857
+25,000
+10% +$545K
CCJ icon
3
Cameco
CCJ
$40.6B
$5.74M 4.36%
68,460
-28,000
-29% -$2.17M
SEI
4
Solaris Energy Infrastructure
SEI
$4.02B
$5.57M 4.23%
139,472
-66,500
-32% -$2.08M
CVE icon
5
Cenovus Energy
CVE
$61.4B
$5.44M 4.13%
320,000
+220,000
+220% +$3.43M
CNR
6
Core Natural Resources Inc
CNR
$4.78B
$5.01M 3.8%
60,000
+30,802
+105% +$2.31M
NXE icon
7
NexGen Energy
NXE
$6.35B
$4.92M 3.74%
550,000
+250,000
+83% +$1.84M
GLNG icon
8
Golar LNG
GLNG
$5.25B
$4.85M 3.68%
120,000
+5,000
+4% +$207K
DK icon
9
Delek US
DK
$4.56B
$4.84M 3.68%
+150,000
New +$3.92M
DNN icon
10
Denison Mines
DNN
$2.62B
$4.67M 3.55%
1,700,000
+400,000
+31% +$885K
EE icon
11
Excelerate Energy
EE
$1.19B
$4.53M 3.44%
180,000
+120,000
+200% +$3M
GPOR icon
12
Gulfport Energy Corp
GPOR
$3.06B
$3.98M 3.02%
+22,000
New +$3.83M
WPM icon
13
Wheaton Precious Metals
WPM
$68B
$3.91M 2.97%
35,000
– –
ORLA
14
DELISTED
Orla Mining
ORLA
$3.85M 2.92%
356,342
+175,400
+97% +$1.88M
FCX icon
15
Freeport-McMoran
FCX
$99.6B
$3.14M 2.38%
80,000
+10,000
+14% +$434K
PAAS icon
16
Pan American Silver
PAAS
$20.2B
$3.1M 2.35%
80,000
– –
XPRO icon
17
Expro Ltd
XPRO
$1.93B
$2.97M 2.26%
+250,000
New +$2.71M
IAG icon
18
IAMGOLD
IAG
$11.3B
$2.91M 2.21%
225,000
+25,000
+13% +$219K
INSW icon
19
International Seaways
INSW
$5.24B
$2.76M 2.1%
60,000
+25,000
+71% +$1.08M
FRO icon
20
Frontline
FRO
$11.2B
$2.73M 2.08%
+120,000
New +$2.43M
OKLO
21
Oklo
OKLO
$6.74B
$2.46M 1.87%
22,075
-2,925
-12% -$229K
HUT
22
Hut 8
HUT
$11.2B
$2.44M 1.85%
+70,000
New +$1.78M
BTU icon
23
Peabody Energy
BTU
$3.33B
$2.1M 1.6%
+79,246
New +$1.41M
WBI
24
WaterBridge Infrastructure LLC
WBI
$1.77B
$2.02M 1.53%
+80,000
New +$1.88M
URG
25
Ur-Energy
URG
$497M
$1.88M 1.43%
1,050,000
– –
1
2 3

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DMBA
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CCM
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PAM
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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 deployed $10.7M of net new capital in Q3 2025, opening 14 new positions and adding to 14 existing holdings. Its largest new stake was Delek US: 150,000 shares worth $4.84M.

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

On the sell side, the largest reduction was Cameco, an estimated $2.17M trimmed.

  • 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.