Institutional Fund
Geosphere Capital Management, LLC
Miami Beach, FLCIK 14268765 filings on record
Portfolio Value
$166.18M
Q1 2026
Holdings
40
Reported positions
New Buys
21
Opened this quarter
QoQ Change
+14.8%
from $144.80M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Bkv Corp9.3%
- Core Natural Resources Inc8.7%
- National Energy Services Reu7.1%
- Vista Energy S.A.B. De C.V.5.7%
- Cameco Corp3.9%
- Terawulf Inc3.6%
- Other61.7%
Portfolio Holdings
40 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Bkv Corp | 541.7K | $15.45M | 9.3% | −13.2K | Reduced |
| 2 | Core Natural Resources Inc | 137.9K | $14.44M | 8.7% | +52.9K | Added |
| 3 | National Energy Services Reu | 549.6K | $11.80M | 7.1% | −865.5K | Reduced |
| 4 | Vista Energy S.A.B. De C.V. | 125.0K | $9.43M | 5.7% | +125.0K | New |
| 5 | Cameco Corp | 59.4K | $6.45M | 3.9% | −14.1K | Reduced |
| 6 | Terawulf Inc | 418.6K | $6.04M | 3.6% | +168.6K | Added |
| 7 | Kosmos Energy Ltd | 2.04M | $5.67M | 3.4% | +2.04M | New |
| 8 | Fluor Corp New | 108.0K | $5.04M | 3.0% | +108.0K | New |
| 9 | Solaris Energy Infras Inc | 85.4K | $4.82M | 2.9% | −44.1K | Reduced |
| 10 | Century Alum Co | 82.0K | $4.81M | 2.9% | +82.0K | New |
30 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio