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Hamish Lamb

Geosphere Capital Management, Llc

Assets Managed
$228.807M
Holdings
42
Last Quarter
2026 - Q1
Filed Date
11d ago
Growth Rate
-24.69%(2Q avg: 53.04%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Geosphere Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 42 positions.

Assets under management

The assets under management (AUM) of Geosphere Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 228.807M in assets, with a quarterly growth rate of -24.69% and a 2-quarter average growth rate of 53.04%. The portfolio is managed by Hamish Lamb, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -65.94%
13.93%
$31.867M↓ Put
49,000 shares@ $650.34 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
New Position
13.45%
$30.764M↓ Put
53,300 shares@ $577.18 avg price
BKV
Bkv Corporation
Recent Activity
Decreased -2.37%
6.76%
$15.449M
541,689 shares@ $28.52 avg price
CNR
Core Natural Resources Inc
Recent Activity
Increased 62.27%
6.32%
$14.445M
137,926 shares@ $104.74 avg price
NESR
National Energy Services Reu
Recent Activity
Decreased -61.16%
5.16%
$11.799M
549,578 shares@ $21.48 avg price
VIST
Vista Energy Sab De Cv
Recent Activity
New Position
4.13%
$9.434M
125,000 shares@ $75.47 avg price
CCJ
Cameco Corp
Recent Activity
Decreased -19.19%
2.82%
$6.447M
59,363 shares@ $108.61 avg price
WULF
Terawulf Inc
Recent Activity
Increased 67.46%
2.65%
$6.041M
418,640 shares@ $14.43 avg price
KOS
Kosmos Energy Ltd
Recent Activity
New Position
2.48%
$5.668M
2.039M shares@ $2.79 avg price
FLR
Fluor Corp
Recent Activity
New Position
2.21%
$5.038M
108,000 shares@ $46.65 avg price

1-10 of 42