Glenorchy Capital
Latest statistics and disclosures from Glenorchy Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, URNM, KWEB, PAM, VAL, and represent 32.10% of Glenorchy Capital's stock portfolio.
- Added to shares of these 10 stocks: KWEB (+$7.0M), LOMA, EXE, GPRK, TNK, YPF, NE, CRESY, HAFN, URNM.
- Started 4 new stock positions in GPRK, HAFN, TNK, KWEB.
- Reduced shares in these 10 stocks: SPY (-$147M), TDW (-$7.5M), , COPX, DBB, Teekay Tankers Ltd cl a, Southwestern Energy Company, NTR, MOS, Hafnia.
- Sold out of its positions in LND, COPX, DBB, Southwestern Energy Company, DXJ, Hafnia, Teekay Tankers Ltd cl a.
- Glenorchy Capital was a net seller of stock by $-154M.
- Glenorchy Capital has $171M in assets under management (AUM), dropping by -46.50%.
- Central Index Key (CIK): 0002008506
Tip: Access up to 7 years of quarterly data
Positions held by Glenorchy Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Glenorchy Capital
Glenorchy Capital holds 61 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 14.9 | $25M | -85% | 43k | 586.08 |
|
| Sprott Fds Tr Uranium Miners E (URNM) | 5.7 | $9.8M | +2% | 243k | 40.31 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 4.1 | $7.0M | NEW | 238k | 29.24 |
|
| Pampa Energia S A Spons Adr Lvl I (PAM) | 3.7 | $6.4M | -3% | 73k | 87.94 |
|
| Valaris Cl A (VAL) | 3.7 | $6.3M | +2% | 143k | 44.24 |
|
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 3.5 | $6.0M | -6% | 315k | 19.06 |
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 3.4 | $5.8M | +19% | 137k | 42.51 |
|
| Global X Fds Msci Greece Etf (GREK) | 3.4 | $5.7M | +3% | 148k | 38.79 |
|
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 3.2 | $5.5M | +100% | 462k | 11.94 |
|
| Banco Macro Sa Spon Adr B (BMA) | 3.1 | $5.2M | -11% | 54k | 96.76 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.9 | $5.0M | 21k | 242.14 |
|
|
| Chesapeake Energy Corp (EXE) | 2.9 | $4.9M | +83% | 49k | 99.55 |
|
| Central Puerto S A Sponsored Adr (CEPU) | 2.8 | $4.9M | -3% | 336k | 14.49 |
|
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 2.6 | $4.4M | +24% | 351k | 12.63 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.5 | $4.4M | 129k | 33.91 |
|
|
| Comstock Resources (CRK) | 2.2 | $3.8M | +4% | 206k | 18.22 |
|
| Cnx Resources Corporation (CNX) | 1.5 | $2.6M | 71k | 36.67 |
|
|
| Frontline (FRO) | 1.5 | $2.6M | +4% | 182k | 14.19 |
|
| Technipfmc (FTI) | 1.4 | $2.4M | -3% | 84k | 28.94 |
|
| Transocean Registered Shs (RIG) | 1.4 | $2.3M | +6% | 623k | 3.75 |
|
| Dht Holdings Shs New (DHT) | 1.3 | $2.3M | 245k | 9.29 |
|
|
| Antero Res (AR) | 1.3 | $2.2M | 64k | 35.05 |
|
|
| Range Resources (RRC) | 1.3 | $2.2M | 61k | 35.98 |
|
|
| EQT Corporation (EQT) | 1.3 | $2.2M | 47k | 46.11 |
|
|
| Gulf Island Fabrication (GIFI) | 1.2 | $2.0M | 296k | 6.81 |
|
|
| Oceaneering International (OII) | 1.2 | $2.0M | 77k | 26.08 |
|
|
| Peabody Energy (BTU) | 1.2 | $2.0M | 94k | 20.94 |
|
|
| Noble Corp Ord Shs A (NE) | 1.1 | $1.9M | +85% | 60k | 31.40 |
|
| Tsakos Energy Navigation SHS (TEN) | 1.1 | $1.9M | +4% | 107k | 17.34 |
|
| Geospace Technologies (GEOS) | 1.1 | $1.9M | 185k | 10.02 |
|
|
| Helix Energy Solutions (HLX) | 1.1 | $1.8M | -4% | 194k | 9.32 |
|
| International Seaways (INSW) | 1.1 | $1.8M | 50k | 35.94 |
|
|
| Arch Resources Cl A (ARCH) | 1.0 | $1.8M | 13k | 141.23 |
|
|
| Geopark Usd Shs (GPRK) | 1.0 | $1.7M | NEW | 180k | 9.27 |
|
| Icl Group SHS (ICL) | 1.0 | $1.6M | +2% | 331k | 4.94 |
|
| Scorpio Tankers SHS (STNG) | 0.9 | $1.5M | +2% | 31k | 49.69 |
|
| Teekay Tankers Cl A (TNK) | 0.9 | $1.5M | NEW | 38k | 39.79 |
|
| ardmore Shipping (ASC) | 0.8 | $1.4M | 119k | 12.15 |
|
|
| Transportadora De Gas Sur Sponsored Ads B (TGS) | 0.8 | $1.4M | -4% | 48k | 29.27 |
|
| Tidewater (TDW) | 0.8 | $1.4M | -84% | 25k | 54.71 |
|
| Intrepid Potash (IPI) | 0.8 | $1.4M | 63k | 21.92 |
|
|
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.8 | $1.4M | 411k | 3.30 |
|
|
| Expro Group Holdings Nv (XPRO) | 0.7 | $1.2M | +12% | 95k | 12.47 |
|
| Nutrien (NTR) | 0.7 | $1.2M | -45% | 26k | 44.75 |
|
| Mosaic (MOS) | 0.7 | $1.1M | -44% | 46k | 24.58 |
|
| Seacor Marine Hldgs (SMHI) | 0.6 | $1.1M | +11% | 169k | 6.56 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $658k | 1.1k | 588.68 |
|
|
| Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) | 0.4 | $656k | +5% | 44k | 14.93 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.4 | $633k | 17k | 36.32 |
|
|
| BW LPG (BWLP) | 0.3 | $552k | 50k | 11.01 |
|
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.3 | $547k | 43k | 12.86 |
|
|
| Hafnia SHS (HAFN) | 0.3 | $525k | NEW | 99k | 5.34 |
|
| Okeanis Eco Tankers Cor SHS (ECO) | 0.3 | $522k | 26k | 20.29 |
|
|
| Torm Shs Cl A (TRMD) | 0.3 | $520k | 27k | 19.45 |
|
|
| Mind C T I Ord (MNDO) | 0.3 | $498k | -3% | 252k | 1.98 |
|
| Ecopetrol S A Sponsored Ads (EC) | 0.2 | $422k | 53k | 7.92 |
|
|
| Stellantis SHS (STLA) | 0.2 | $375k | +4% | 29k | 13.05 |
|
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.2 | $365k | 24k | 14.95 |
|
|
| Civitas Resources Com New (CIVI) | 0.2 | $350k | 7.6k | 45.87 |
|
|
| Ur-energy (URG) | 0.0 | $36k | 31k | 1.15 |
|
|
| Diana Shipping Call Option (DSX) | 0.0 | $31k | 16k | 1.96 |
|
Past Filings by Glenorchy Capital
SEC 13F filings are viewable for Glenorchy Capital going back to 2023
- 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