Geosphere Capital Management, LLC
GeoSphere Capital Management, LLC is a privately owned investment advisory firm headquartered in Miami Beach, Florida. Founded in 2007 by Arvind Sanger, who owns 100% of the company, the firm primarily manages hedge funds and serves institutional and high-net-worth clients. GeoSphere focuses on investing in global equities with a strong emphasis on energy, industrials, and natural resources sectors. As of 2025, the firm has approximately 7 employees.
Investment Strategy
GeoSphere Capital Management pursues a long/short equity investment strategy with significant focus on energy, industrials, and natural resources globally. The firm actively manages portfolios by identifying both undervalued and overvalued securities, leveraging sector expertise—particularly within commodities and energy—to seek alpha in up and down markets. Their approach is highly research-driven, using bottom-up fundamental analysis and active risk management to capture performance from global macroeconomic trends and sector-specific opportunities.
Top Holdings
Equity Positions (40)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C CCJ | CAMECO CORP | 6.13% | $7.2M | 96,460 | $46.36 | $74.23 | +$4.2M |
B BKV | BKV CORP | 5.26% | $6.1M | 254,857 | $19.54 | $24.12 | +$690.2K |
N NESR | NATIONAL ENERGY SERVICES REU | 5.19% | $6.1M | 1,007,469 | $8.49 | $6.02 | -$159.5K |
S SEI | SOLARIS ENERGY INFRAS INC | 4.99% | $5.8M | 205,972 | $22.24 | $28.29 | +$1.7M |
G GLNG | GOLAR LNG LTD | 4.06% | $4.7M | 115,000 | $41.19 | $41.19 | +$4.7M |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | Sold | Put | $18.5M | 300 | $617.85 | $576.07 | -1,300 | -$71.0M |
Industry Allocation
Investment Team (1)
| Name | Role | Location | |
|---|---|---|---|
N Norman Teitelbaum | Analyst | New York, NY , United States |