GeoSphere Capital Management, LLC - Portfolio Stock Holdings
GeoSphere Capital Management, LLC disclosed 55 stock positions in a recent SEC 13F filing. $165,989,992 of stock holdings were filed, with the largest holdings including BKV, CNR, and NESR. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.We estimate the fund has a total AUM of $258,403,000 and has 6 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.
Report Period:
March 31, 2026No. of Stocks:
55Est. Stock Holding Value:
$165,989,992Top Stock Holdings By Sector
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Portfolio Stock Holdings - GeoSphere Capital Management, LLC
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Portfolio Options Holdings - GeoSphere Capital Management, LLC
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