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GEOSPHERE CAPITAL MANAGEMENT, LLC
GEOSPHERE CAPITAL MANAGEMENT, LLC
Latest filing: 2026-06-30
GEOSPHERE CAPITAL MANAGEMENT, LLC runs GEOSPHERE CAPITAL MANAGEMENT, LLC and currently holds 46 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $306.33M. Their top holdings are NESR, WULF, CNR, FLR, SEI. The top five represent 22.7% of reported portfolio weight. GEOSPHERE CAPITAL MANAGEMENT, LLC ranks #273 out of 1000 investors tracked by Alpha Score. In the most recent quarter, GEOSPHERE CAPITAL MANAGEMENT, LLC initiated 7 new positions. They added to 18 existing positions. They trimmed 5 positions. Their current best-performing preview position is WULF with returns of +71.17%.
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46 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NESR NATIONAL ENERGY SERVICES REU | 7.81% | $15.59 | $33.03 | +111.87% | Added +45.49% |
 WULF TERAWULF INC | 4.21% | $15.07 | $15.64 | +3.78% | Added +24.83% |
 CNR CORE NATURAL RESOURCES INC | 4.13% | $89.78 | $95.16 | +5.99% | Added +14.50% |
 FLR FLUOR CORP | 3.56% | $49.41 | $52.40 | +6.05% | Added +92.59% |
 SEI SOLARIS ENERGY INFRAS INC | 3.03% | $37.38 | $53.32 | +42.64% | Added +35.14% |
 VIST VISTA ENERGY S.A.B. DE C.V. | 2.86% | $74.41 | $69.57 | -6.50% | Added +9.98% |
 CCJ CAMECO CORP | 2.31% | $56.99 | $102.51 | +79.86% | Added +16.85% |
HM HMH HMH HLDG INC | 2.29% | $18.74 | $20.37 | +8.70% | New Buy |
 ARIS.TO ARIS MINING CORPORATION | 2.04% | $22.82 | $28.75 | +25.99% | Added +180.00% |
 KOS KOSMOS ENERGY LTD | 1.94% | $2.60 | $2.95 | +13.46% | Added +38.01% |
Showing 1-10 of 46