Glenorchy Capital
Latest statistics and disclosures from Glenorchy Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, TLT, SPY, KWEB, GDX, and represent 81.50% of Glenorchy Capital's stock portfolio.
- Added to shares of these 9 stocks: EWZ (+$8.4M), ECNS (+$7.2M), CALM, WB, NE, CIVI, SBLK, HAFN, EC.
- Started 4 new stock positions in WB, CALM, EWZ, ECNS.
- Reduced shares in these 10 stocks: QQQ (-$13M), URNM (-$12M), TLT (-$9.2M), GREK, GDX, KWEB, STLA, PAM, FTI, SBSW.
- Sold out of its positions in URNM, URG, STLA.
- Glenorchy Capital was a net seller of stock by $-25M.
- Glenorchy Capital has $680M in assets under management (AUM), dropping by 1.40%.
- Central Index Key (CIK): 0002008506
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Portfolio Holdings for Glenorchy Capital
Glenorchy Capital holds 63 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 42.8 | $291M | -4% | 485k | 600.37 |
|
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 32.8 | $223M | -3% | 2.5M | 89.37 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 3.2 | $22M | 33k | 666.18 |
|
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 1.4 | $9.3M | -4% | 221k | 42.01 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.3 | $9.0M | -6% | 117k | 76.40 |
|
| Global X Fds Msci Greece Etf (GREK) | 1.3 | $8.9M | -7% | 138k | 64.40 |
|
| Ishares Msci Brazil Etf (EWZ) | 1.2 | $8.4M | NEW | 270k | 31.00 |
|
| Ishares Tr China Sm-cap Etf (ECNS) | 1.1 | $7.2M | NEW | 182k | 39.46 |
|
| Valaris Cl A (VAL) | 1.0 | $6.9M | 142k | 48.77 |
|
|
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.6 | $4.4M | -5% | 392k | 11.24 |
|
| Frontline (FRO) | 0.6 | $4.2M | -4% | 184k | 22.79 |
|
| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.6 | $3.9M | -7% | 65k | 60.06 |
|
| Comstock Resources (CRK) | 0.5 | $3.7M | -5% | 186k | 19.83 |
|
| Geospace Technologies (GEOS) | 0.5 | $3.5M | -5% | 182k | 18.96 |
|
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.5 | $3.1M | -5% | 419k | 7.37 |
|
| Technipfmc (FTI) | 0.4 | $3.0M | -9% | 75k | 39.45 |
|
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.4 | $3.0M | -6% | 321k | 9.20 |
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.4 | $2.9M | -6% | 120k | 24.29 |
|
| Dht Holdings Shs New (DHT) | 0.4 | $2.8M | -5% | 231k | 11.95 |
|
| Peabody Energy (BTU) | 0.4 | $2.7M | 102k | 26.52 |
|
|
| Central Puerto S A Sponsored Adr (CEPU) | 0.4 | $2.5M | -6% | 309k | 8.01 |
|
| Chesapeake Energy Corp (EXE) | 0.4 | $2.5M | -3% | 23k | 106.24 |
|
| Tsakos Energy Navigation SHS (TEN) | 0.3 | $2.4M | -3% | 106k | 22.22 |
|
| International Seaways (INSW) | 0.3 | $2.3M | -2% | 51k | 46.08 |
|
| EQT Corporation (EQT) | 0.3 | $2.3M | -6% | 43k | 54.43 |
|
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 0.3 | $2.2M | -5% | 262k | 8.32 |
|
| Cnx Resources Corporation (CNX) | 0.3 | $2.1M | -5% | 66k | 32.12 |
|
| Range Resources (RRC) | 0.3 | $2.1M | -6% | 56k | 37.64 |
|
| Transocean Registered Shs (RIG) | 0.3 | $2.1M | 670k | 3.12 |
|
|
| Noble Corp Ord Shs A (NE) | 0.3 | $2.0M | +4% | 72k | 28.28 |
|
| Banco Macro Sa Spon Adr B (BMA) | 0.3 | $2.0M | -5% | 48k | 42.29 |
|
| Gulf Island Fabrication (GIFI) | 0.3 | $2.0M | -5% | 278k | 7.02 |
|
| Antero Res (AR) | 0.3 | $1.9M | -6% | 58k | 33.56 |
|
| Icl Group SHS (ICL) | 0.3 | $1.9M | -5% | 309k | 6.22 |
|
| Teekay Tankers Cl A (TNK) | 0.3 | $1.9M | -6% | 37k | 50.55 |
|
| Oceaneering International (OII) | 0.3 | $1.8M | -3% | 74k | 24.78 |
|
| Intrepid Potash (IPI) | 0.3 | $1.8M | -5% | 59k | 30.58 |
|
| Scorpio Tankers SHS (STNG) | 0.2 | $1.7M | -6% | 30k | 56.05 |
|
| Mosaic (MOS) | 0.2 | $1.6M | 47k | 34.68 |
|
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| ardmore Shipping (ASC) | 0.2 | $1.5M | 126k | 11.87 |
|
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| Core Natural Resources Com Shs (CNR) | 0.2 | $1.4M | -2% | 17k | 83.48 |
|
| Tidewater (TDW) | 0.2 | $1.4M | -3% | 26k | 53.33 |
|
| Helix Energy Solutions (HLX) | 0.2 | $1.3M | -3% | 194k | 6.56 |
|
| Expro Group Holdings Nv (XPRO) | 0.2 | $1.2M | 104k | 11.88 |
|
|
| Seacor Marine Hldgs (SMHI) | 0.2 | $1.2M | 185k | 6.49 |
|
|
| Geopark Usd Shs (GPRK) | 0.2 | $1.1M | -2% | 177k | 6.37 |
|
| Transportadora De Gas Sur Sponsored Ads B (TGS) | 0.1 | $899k | -7% | 43k | 21.03 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $883k | -3% | 17k | 53.08 |
|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 0.1 | $853k | 2.4k | 355.47 |
|
|
| Okeanis Eco Tankers Cor SHS (ECO) | 0.1 | $755k | 26k | 29.42 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $748k | 1.1k | 669.30 |
|
|
| BW LPG (BWLP) | 0.1 | $702k | -4% | 49k | 14.28 |
|
| Hafnia SHS (HAFN) | 0.1 | $575k | 96k | 6.02 |
|
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $552k | 44k | 12.66 |
|
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| Ecopetrol S A Sponsored Ads (EC) | 0.1 | $548k | 60k | 9.21 |
|
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| Torm Shs Cl A (TRMD) | 0.1 | $546k | -10% | 27k | 20.62 |
|
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.1 | $515k | 28k | 18.59 |
|
|
| Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) | 0.1 | $513k | -2% | 43k | 11.84 |
|
| Civitas Resources Com New (CIVI) | 0.1 | $349k | +6% | 11k | 32.50 |
|
| Cal Maine Foods Com New (CALM) | 0.0 | $288k | NEW | 3.1k | 94.11 |
|
| Weibo Corp Sponsored Adr (WB) | 0.0 | $256k | NEW | 21k | 12.40 |
|
| Mind C T I Ord (MNDO) | 0.0 | $204k | -32% | 185k | 1.10 |
|
| Diana Shipping Call Option (DSX) | 0.0 | $26k | 16k | 1.68 |
|
Past Filings by Glenorchy Capital
SEC 13F filings are viewable for Glenorchy Capital going back to 2023
- Glenorchy Capital 2025 Q3 filed Oct. 30, 2025
- Glenorchy Capital 2025 Q1 amended filed Aug. 15, 2025
- Glenorchy Capital 2025 Q2 filed Aug. 14, 2025
- Glenorchy Capital 2025 Q1 filed May 13, 2025
- Glenorchy Capital 2024 Q4 filed Feb. 14, 2025
- Glenorchy Capital 2024 Q3 filed Oct. 18, 2024
- Glenorchy Capital 2024 Q2 filed July 30, 2024
- Glenorchy Capital 2024 Q1 filed May 15, 2024
- Glenorchy Capital 2023 Q4 filed Feb. 2, 2024