GeoSphere Capital Management, LLC - Portfolio overview

GeoSphere Capital Management, LLC has 60 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Energy and Basic Materials.

Largest reported holdings by portfolio allocation

1. BKV - BKV CORP, 7.32%
2. CNR - CORE NATURAL RESOURCES INC, 6.85%
3. NESR - NATIONAL ENERGY SERVICES REU, 5.59%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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