Glenorchy Capital

Glenorchy Capital as of Dec. 31, 2023

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