StockDriftsStockDriftsTop 40 Geosphere Capital Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BKV | BKV CORP | 9.3% | 541.7K | $15.4M | -2.37%(-13.17K) | $22.30(+27.84%) | 2026-03-31 | |
| CNR | CORE NATURAL RESOURCES INC | 8.69% | 137.9K | $14.4M | +62.27%(+52.93K) | $89.22(-7.23%) | 2026-03-31 | |
| NESR | NATIONAL ENERGY SERVICES REU | 7.1% | 549.6K | $11.8M | -61.16%(-865.55K) | $7.72(+229.76%) | 2026-03-31 | |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 5.68% | 125.0K | $9.4M | new | $62.07(+16.47%) | 2026-03-31 | |
| CCJ | CAMECO CORP | 3.88% | 59.4K | $6.4M | -19.19%(-14.10K) | $43.45(+147.45%) | 2026-03-31 | |
| WULF | TERAWULF INC | 3.64% | 418.6K | $6.0M | +67.46%(+168.64K) | $8.31(+168.66%) | 2026-03-31 | |
| KOS | KOSMOS ENERGY LTD | 3.41% | 2.04M | $5.7M | new | $2.93(+10.33%) | 2026-03-31 | |
| FLR | FLUOR CORP | 3.03% | 108.0K | $5.0M | new | $43.14(+2.83%) | 2026-03-31 | |
| SEI | SOLARIS ENERGY INFRAS INC | 2.9% | 85.4K | $4.8M | -34.07%(-44.11K) | $25.29(+210.69%) | 2026-03-31 | |
| CENX | CENTURY ALUM CO | 2.9% | 82.0K | $4.8M | new | $18.39(+208.97%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +21.94% | +81.31% |
| Top 20 Holdings Unweighted | +16.30% | +57.28% |
Sign up free to track Geosphere Capital Management Llc, compare funds side by side, and get alerts the moment positions change.