Holdings of GeoSphere Capital Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 20 in 2 countries
- Top ten
- 71.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BKV Corp | 541,689 | 15.4M $ | |
| 2 | Core Natural Resources Inc | 137,926 | 14.4M $ | |
| 3 | VISTA ENERGY SAB DE CV | 125,000 | 9.4M $ | |
| 4 | Terawulf Inc | 418,640 | 6M $ | |
| 5 | Kosmos Energy Ltd | 2,038,788 | 5.7M $ | |
| 6 | Fluor Corp | 108,000 | 5M $ | |
| 7 | SOLARIS ENERGY INFRASTRUCTURE INC | 85,366 | 4.8M $ | |
| 8 | CENTURY ALUMINUM COMPANY | 82,000 | 4.8M $ | |
| 9 | ProPetro Holding Corp | 324,369 | 4.7M $ | |
| 10 | Oceaneering International Inc | 120,000 | 4.3M $ | |
| 11 | Delek US Holdings Inc | 90,000 | 4.1M $ | |
| 12 | Peabody Energy Corp | 121,959 | 4M $ | |
| 13 | Liberty Energy Inc | 133,768 | 3.9M $ | |
| 14 | VanEck Gold Miners ETF/USA | 40,000 | 3.7M $ | |
| 15 | CF Industries Holdings Inc | 23,667 | 3.1M $ | |
| 16 | Innovex International Inc | 118,424 | 2.9M $ | |
| 17 | Forgent Power Solutions Inc | 72,854 | 2.1M $ | |
| 18 | Permian Resources Corp | 100,000 | 2.1M $ | |
| 19 | PBF Energy Inc | 40,000 | 1.9M $ | |
| 20 | Warrior Met Coal Inc | 15,000 | 1.4M $ |
Sector breakdown
- Materials 3.0 %
- Energy 2.1 %
- Unattributed 95.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.9 %
- Mexico 9.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 94.3M $ | 90.91 % |
| 2 | Mexico | 1 | 9.4M $ | 9.09 % |
Cite this page
Titelia. "Holdings of GeoSphere Capital Management, LLC". https://titelia.com/en/funds/US13F1426876