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Glenorchy Capital

Latest statistics and disclosures from Glenorchy Capital's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002008506

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Positions held by Glenorchy Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Glenorchy Capital

Glenorchy Capital holds 70 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	56.0	$145M	304k	475.31	View chart
Sprott Fds Tr Uranium Miners E (URNM)	4.2	$11M	225k	48.27	View chart
Valaris Cl A (VAL)	2.6	$6.7M	98k	68.57	View chart
Tidewater (TDW)	2.4	$6.1M	85k	72.11	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	1.6	$4.2M	47k	87.98	View chart
Ypf Sociedad Anonima Spon Adr Cl D (YPF)	1.5	$4.0M	231k	17.19	View chart
Global X Fds Msci Greece Etf (GREK)	1.4	$3.5M	95k	37.05	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	1.3	$3.3M	108k	31.01	View chart
Frontline (FRO)	1.2	$3.2M	158k	20.05	View chart
Central Puerto S A Sponsored Adr (CEPU)	1.2	$3.2M	348k	9.10	View chart
Teekay Tankers Cl A (TNK)	1.1	$2.8M	56k	49.97	View chart
Helix Energy Solutions (HLX)	1.0	$2.7M	262k	10.28	View chart
Dht Holdings Shs New (DHT)	1.0	$2.7M	274k	9.81	View chart
Scorpio Tankers SHS (STNG)	1.0	$2.6M	43k	60.80	View chart
Technipfmc (FTI)	1.0	$2.6M	127k	20.14	View chart
Spdr Gold Tr Gold Shs (GLD)	0.9	$2.3M	12k	191.17	View chart
Banco Macro Sa Spon Adr B (BMA)	0.9	$2.2M	77k	28.70	View chart
Geospace Technologies (GEOS)	0.8	$2.1M	165k	12.96	View chart
International Seaways (INSW)	0.8	$2.1M	47k	45.48	View chart
Pampa Energia S A Spons Adr Lvl I (PAM)	0.8	$2.1M	43k	49.52	View chart
Tsakos Energy Navigation SHS (TNP)	0.8	$2.1M	95k	22.22	View chart
ardmore Shipping (ASC)	0.8	$2.1M	148k	14.09	View chart
Arch Resources Cl A (ARCH)	0.8	$2.0M	12k	165.94	View chart
Transocean Reg Shs (RIG)	0.8	$2.0M	312k	6.35	View chart
Banco Bbva Argentina S A Sponsored Ads (BBAR)	0.8	$1.9M	356k	5.44	View chart
Range Resources (RRC)	0.7	$1.8M	59k	30.44	View chart
Cresud S A C I F Y A Sponsored Adr (CRESY)	0.7	$1.8M	187k	9.48	View chart
Mosaic (MOS)	0.7	$1.8M	49k	35.73	View chart
Antero Res (AR)	0.7	$1.7M	76k	22.68	View chart
Nutrien (NTR)	0.7	$1.7M	30k	56.33	View chart
Peabody Energy (BTU)	0.6	$1.6M	66k	24.32	View chart
EQT Corporation (EQT)	0.6	$1.6M	41k	38.66	View chart
Oceaneering International (OII)	0.6	$1.5M	70k	21.28	View chart
Occidental Petroleum Corporation Call Option (OXY)	0.6	$1.4M	24k	59.71	View chart
Diamond Offshore Drilli (DO)	0.5	$1.3M	103k	13.00	View chart
Invesco Db Multi-sector Comm Base Metals Fd (DBB)	0.5	$1.3M	73k	18.30	View chart
Global X Fds Global X Copper (COPX)	0.5	$1.3M	35k	37.50	View chart
Southwestern Energy Company (SWN)	0.5	$1.3M	197k	6.55	View chart
Cnx Resources Corporation (CNX)	0.5	$1.3M	64k	20.00	View chart
RPC (RES)	0.4	$926k	127k	7.28	View chart
Oil States International (OIS)	0.3	$876k	129k	6.79	View chart
Torm Shs Cl A (TRMD)	0.3	$842k	28k	30.41	View chart
Gulf Island Fabrication (GIFI)	0.3	$840k	194k	4.33	View chart
Expro Group Holdings Nv (XPRO)	0.3	$838k	53k	15.92	View chart
Noble Corp Ord Shs A (NE)	0.3	$802k	17k	48.16	View chart
Chesapeake Energy Corp (CHK)	0.3	$731k	9.5k	76.95	View chart
Icl Group SHS (ICL)	0.3	$722k	144k	5.01	View chart
Transportadora De Gas Sur Sponsored Ads B (TGS)	0.3	$717k	48k	15.09	View chart
Okeanis Eco Tankers Cor SHS (ECO)	0.3	$678k	26k	26.48	View chart
Comstock Resources (CRK)	0.2	$472k	53k	8.85	View chart
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS)	0.2	$437k	51k	8.60	View chart
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR)	0.2	$419k	26k	15.97	View chart
Intrepid Potash (IPI)	0.1	$381k	16k	23.89	View chart
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA)	0.1	$361k	51k	7.09	View chart
Ecopetrol S A Sponsored Ads (EC)	0.1	$338k	28k	11.92	View chart
Stellantis SHS (STLA)	0.1	$326k	14k	23.32	View chart
Compania Cervecerias Unidas Sponsored Adr (CCU)	0.1	$326k	26k	12.54	View chart
Gerdau Sa Spon Adr Rep Pfd (GGB)	0.1	$278k	57k	4.85	View chart
British Amern Tob Sponsored Adr (BTI)	0.1	$278k	9.5k	29.29	View chart
Civitas Resources Com New (CIVI)	0.1	$245k	3.6k	68.38	View chart
Brasilagro Companhia Brasile Sponsored Adr (LND)	0.1	$242k	46k	5.28	View chart
Mind C T I Ord (MNDO)	0.1	$230k	118k	1.96	View chart
Qiwi Spon Adr Rep B (QIWI)	0.1	$152k	24k	6.28	View chart
Vaneck Etf Trust Oil Services Etf Call Option (OIH)	0.0	$93k	300.00	309.52	View chart
Nabors Industries SHS Call Option (NBR)	0.0	$49k	600.00	81.63	View chart
Denison Mines Corp (DNN)	0.0	$25k	14k	1.76	View chart
First Tr Exchange-traded Nat Gas Etf Call Option (FCG)	0.0	$19k	800.00	24.29	View chart
Ur-energy (URG)	0.0	$19k	12k	1.54	View chart
Plug Power Com New Call Option (PLUG)	0.0	$9.0k	2.0k	4.50	View chart
Matterport Com Cl A Call Option (MTTR)	0.0	$2.7k	1.0k	2.69	View chart

Past Filings by Glenorchy Capital

SEC 13F filings are viewable for Glenorchy Capital going back to 2023

Glenorchy Capital 2023 Q4 filed Feb. 2, 2024

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