CIK Peek

Latest 13F Filings for GeoSphere Capital Management, LLC

CIK: 1426876AUM: $184,203,005Link to SEC Filings
HoldingSharesValueDatesChange
Class: TR UNIT
160K* $89.50M*
Quarter: Mar 31, 2025
Filed: May 15, 2025
Increased
60K (60.0%)
Class: RUSSELL 2000 ETF
45K* $8.98M*
Quarter: Mar 31, 2025
Filed: May 15, 2025
Decreased
205K (82.0%)
Class: COM
45.80K $7.22M
Quarter: Mar 31, 2025
Filed: May 15, 2025
Increased
25.80K (128.0%)
Class: COM
132.18K $7.06M
Quarter: Mar 31, 2025
Filed: May 15, 2025
Decreased
52.82K (28.0%)
Class: SHS
845.72K $6.22M
Quarter: Mar 31, 2025
Filed: May 15, 2025
Decreased
319.78K (27.0%)
Class: COM SHS
77.20K $5.95M
Quarter: Mar 31, 2025
Filed: May 15, 2025
New
N/A ($5.95M)
Class: COM
259.86K $5.46M
Quarter: Mar 31, 2025
Filed: May 15, 2025
Increased
18.35K (7.0%)
Class: JUNIOR GOLD MINE
75.23K $4.30M
Quarter: Mar 31, 2025
Filed: May 15, 2025
Decreased
9.77K (11.0%)
Class: COM CL A
190.94K $4.15M
Quarter: Mar 31, 2025
Filed: May 15, 2025
New
N/A ($4.15M)
Class: COM
37.50K $3.94M
Quarter: Mar 31, 2025
Filed: May 15, 2025
New
N/A ($3.94M)