Glenorchy Capital
Latest statistics and disclosures from Glenorchy Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, TDW, URNM, VAL, GREK, and represent 64.38% of Glenorchy Capital's stock portfolio.
- Added to shares of these 10 stocks: SBSW, SMHI, LOMA, PAM, CRK, CHK, GREK, IPI, HAFN, BW LPG.
- Started 4 new stock positions in SBSW, SMHI, BW LPG, HAFN.
- Reduced shares in these 10 stocks: TDW, SPY, DO, DXJ, YPF, BMA, FTI, TNK, STNG, HLX.
- Sold out of its positions in DNN, DO, QIWI.
- Glenorchy Capital was a net seller of stock by $-3.1M.
- Glenorchy Capital has $319M in assets under management (AUM), dropping by -0.96%.
- Central Index Key (CIK): 0002008506
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Portfolio Holdings for Glenorchy Capital
Glenorchy Capital holds 64 positions in its portfolio as reported in the September 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) | 52.9 | $169M | -2% | 295k | 573.76 |
|
| Tidewater (TDW) | 3.7 | $12M | -26% | 163k | 71.79 |
|
| Sprott Fds Tr Uranium Miners E (URNM) | 3.4 | $11M | 238k | 45.88 |
|
|
| Valaris Cl A (VAL) | 2.4 | $7.8M | 140k | 55.75 |
|
|
| Global X Fds Msci Greece Etf (GREK) | 1.9 | $6.2M | +15% | 143k | 43.19 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.6 | $5.1M | +2% | 128k | 39.82 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.5 | $4.9M | +12% | 20k | 243.07 |
|
| Pampa Energia S A Spons Adr Lvl I (PAM) | 1.4 | $4.5M | +35% | 75k | 60.04 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 1.4 | $4.4M | -25% | 42k | 106.00 |
|
| Frontline (FRO) | 1.2 | $4.0M | 174k | 22.85 |
|
|
| Banco Macro Sa Spon Adr B (BMA) | 1.2 | $3.9M | -25% | 61k | 63.50 |
|
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 1.1 | $3.5M | -12% | 336k | 10.37 |
|
| Central Puerto S A Sponsored Adr (CEPU) | 1.0 | $3.3M | -5% | 348k | 9.47 |
|
| Global X Fds Global X Copper (COPX) | 0.9 | $2.8M | +27% | 59k | 47.27 |
|
| Invesco Db Multi-sector Comm Base Metals Fd (DBB) | 0.9 | $2.8M | +33% | 132k | 20.79 |
|
| Dht Holdings Shs New (DHT) | 0.9 | $2.7M | -16% | 247k | 11.03 |
|
| International Seaways (INSW) | 0.8 | $2.6M | -2% | 50k | 51.56 |
|
| Tsakos Energy Navigation SHS (TEN) | 0.8 | $2.6M | 103k | 25.10 |
|
|
| Peabody Energy (BTU) | 0.8 | $2.5M | +11% | 95k | 26.54 |
|
| Transocean Registered Shs (RIG) | 0.8 | $2.5M | +34% | 586k | 4.25 |
|
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.8 | $2.4M | +32% | 283k | 8.64 |
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.8 | $2.4M | -37% | 115k | 21.21 |
|
| Cnx Resources Corporation (CNX) | 0.7 | $2.3M | 72k | 32.57 |
|
|
| Nutrien (NTR) | 0.7 | $2.3M | +32% | 48k | 48.06 |
|
| Technipfmc (FTI) | 0.7 | $2.3M | -33% | 87k | 26.23 |
|
| Helix Energy Solutions (HLX) | 0.7 | $2.2M | -25% | 203k | 11.10 |
|
| Teekay Tankers Cl A (TNK) | 0.7 | $2.2M | -30% | 39k | 58.25 |
|
| Mosaic (MOS) | 0.7 | $2.2M | +39% | 83k | 26.78 |
|
| Chesapeake Energy Corp (CHK) | 0.7 | $2.2M | +73% | 27k | 82.25 |
|
| Comstock Resources (CRK) | 0.7 | $2.2M | +91% | 198k | 11.13 |
|
| ardmore Shipping (ASC) | 0.7 | $2.2M | -21% | 119k | 18.10 |
|
| Scorpio Tankers SHS (STNG) | 0.7 | $2.1M | -30% | 30k | 71.30 |
|
| Oceaneering International (OII) | 0.6 | $1.9M | 78k | 24.87 |
|
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| Geospace Technologies (GEOS) | 0.6 | $1.9M | +2% | 186k | 10.34 |
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| Range Resources (RRC) | 0.6 | $1.9M | 61k | 30.76 |
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| Antero Res (AR) | 0.6 | $1.9M | -17% | 65k | 28.65 |
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| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.6 | $1.9M | +196% | 230k | 8.06 |
|
| Southwestern Energy Company | 0.6 | $1.8M | +13% | 253k | 7.11 |
|
| Arch Resources Cl A (ARCH) | 0.5 | $1.8M | 13k | 138.16 |
|
|
| EQT Corporation (EQT) | 0.5 | $1.7M | +4% | 47k | 36.64 |
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| Sibanye Stillwater Sponsored Adr (SBSW) | 0.5 | $1.7M | NEW | 413k | 4.11 |
|
| Gulf Island Fabrication (GIFI) | 0.5 | $1.7M | +24% | 298k | 5.64 |
|
| Intrepid Potash (IPI) | 0.5 | $1.5M | +95% | 62k | 24.00 |
|
| Seacor Marine Hldgs (SMHI) | 0.5 | $1.5M | NEW | 152k | 9.65 |
|
| Expro Group Holdings Nv (XPRO) | 0.5 | $1.4M | +26% | 84k | 17.17 |
|
| Icl Group SHS (ICL) | 0.4 | $1.4M | +60% | 323k | 4.25 |
|
| Noble Corp Ord Shs A (NE) | 0.4 | $1.2M | +121% | 32k | 36.14 |
|
| Transportadora De Gas Sur Sponsored Ads B (TGS) | 0.3 | $924k | -9% | 50k | 18.34 |
|
| Torm Shs Cl A (TRMD) | 0.3 | $923k | -11% | 27k | 34.19 |
|
| Okeanis Eco Tankers Cor SHS (ECO) | 0.3 | $848k | -9% | 26k | 32.80 |
|
| Hafnia Ord Shs (HAFN) | 0.2 | $726k | NEW | 102k | 7.12 |
|
| BW LPG | 0.2 | $712k | NEW | 50k | 14.27 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $649k | +7% | 18k | 36.58 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $645k | 1.1k | 576.82 |
|
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $623k | +8% | 43k | 14.41 |
|
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.2 | $574k | +19% | 24k | 23.69 |
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| Brasilagro Companhia Brasile Sponsored Adr (LND) | 0.2 | $514k | +14% | 110k | 4.69 |
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| Mind C T I Ord (MNDO) | 0.2 | $514k | +13% | 261k | 1.97 |
|
| Ecopetrol S A Sponsored Ads (EC) | 0.1 | $479k | +16% | 54k | 8.93 |
|
| Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) | 0.1 | $474k | -37% | 42k | 11.38 |
|
| Civitas Resources Com New (CIVI) | 0.1 | $390k | 7.7k | 50.68 |
|
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| Stellantis SHS (STLA) | 0.1 | $384k | +29% | 27k | 14.05 |
|
| Diana Shipping Call Option (DSX) | 0.0 | $40k | +40% | 16k | 2.57 |
|
| Ur-energy (URG) | 0.0 | $37k | -5% | 31k | 1.19 |
|
Past Filings by Glenorchy Capital
SEC 13F filings are viewable for Glenorchy Capital going back to 2023
- 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