Glenorchy Capital

Glenorchy Capital as of March 31, 2024

Portfolio Holdings for Glenorchy Capital

Glenorchy Capital holds 65 positions in its portfolio as reported in the March 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) 53.4 $151M 290k 523.07
Sprott Fds Tr Uranium Miners E (URNM) 3.8 $11M 220k 49.29
Valaris Cl A (VAL) 3.7 $10M 139k 75.26
Tidewater (TDW) 2.6 $7.5M 81k 92.00
Wisdomtree Tr Japn Hedge Eqt (DXJ) 1.8 $5.2M 48k 108.50
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 1.5 $4.2M 210k 19.80
Global X Fds Msci Greece Etf (GREK) 1.4 $4.0M 99k 40.01
Frontline (FRO) 1.4 $3.9M 165k 23.38
Banco Macro Sa Spon Adr B (BMA) 1.3 $3.8M 79k 48.18
Vaneck Etf Trust Gold Miners Etf (GDX) 1.2 $3.5M 111k 31.62
Spdr Gold Tr Gold Shs (GLD) 1.1 $3.2M 16k 205.73
Central Puerto S A Sponsored Adr (CEPU) 1.1 $3.2M 348k 9.16
Dht Holdings Shs New (DHT) 1.1 $3.2M 276k 11.50
Teekay Tankers Cl A 1.1 $3.1M 53k 58.41
Technipfmc (FTI) 1.1 $3.1M 123k 25.11
Scorpio Tankers SHS (STNG) 1.1 $3.0M 43k 71.55
Banco Bbva Argentina S A Sponsored Ads (BBAR) 1.1 $3.0M 358k 8.48
Helix Energy Solutions (HLX) 1.0 $2.8M 259k 10.84
International Seaways (INSW) 0.9 $2.5M 48k 53.20
Tsakos Energy Navigation SHS (TEN) 0.9 $2.4M 97k 25.39
ardmore Shipping (ASC) 0.8 $2.4M 144k 16.42
Transocean Registered Shs (RIG) 0.8 $2.2M 346k 6.28
Antero Res (AR) 0.8 $2.2M 74k 29.00
Geospace Technologies (GEOS) 0.7 $2.1M 159k 13.19
Pampa Energia S A Spons Adr Lvl I (PAM) 0.7 $2.1M 48k 43.14
Range Resources (RRC) 0.7 $2.0M 57k 34.43
Arch Resources Cl A (ARCH) 0.7 $1.9M 12k 160.80
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.6 $1.7M 194k 8.93
Peabody Energy (BTU) 0.6 $1.7M 69k 24.26
Nutrien (NTR) 0.6 $1.6M 30k 54.31
Oceaneering International (OII) 0.6 $1.6M 70k 23.40
Mosaic (MOS) 0.6 $1.6M 50k 32.46
Global X Fds Global X Copper (COPX) 0.6 $1.6M 38k 42.43
Occidental Petroleum Corporation Call Option (OXY) 0.5 $1.6M 24k 64.99
Cnx Resources Corporation (CNX) 0.5 $1.5M 64k 23.72
Gulf Island Fabrication (GIFI) 0.5 $1.5M 207k 7.35
EQT Corporation (EQT) 0.5 $1.5M 41k 37.07
Southwestern Energy Company 0.5 $1.5M 198k 7.58
Diamond Offshore Drilli (DO) 0.5 $1.5M 107k 13.64
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.5 $1.4M 78k 17.96
Expro Group Holdings Nv (XPRO) 0.4 $1.1M 56k 19.97
Torm Shs Cl A (TRMD) 0.4 $1.1M 31k 34.95
RPC (RES) 0.4 $1.0M 130k 7.74
Chesapeake Energy Corp (EXE) 0.3 $984k 11k 88.84
Oil States International (OIS) 0.3 $873k 142k 6.16
Okeanis Eco Tankers Cor SHS (ECO) 0.3 $840k 29k 29.52
Icl Group SHS (ICL) 0.3 $839k 156k 5.38
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.3 $801k 53k 15.10
Noble Corp Ord Shs A (NE) 0.3 $745k 15k 48.49
Comstock Resources (CRK) 0.2 $636k 69k 9.28
Stellantis SHS (STLA) 0.2 $508k 18k 28.30
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $497k 33k 15.21
Ecopetrol S A Sponsored Ads (EC) 0.2 $486k 41k 11.84
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.2 $466k 50k 9.36
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.2 $456k 68k 6.68
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.2 $437k 99k 4.42
Intrepid Potash (IPI) 0.2 $431k 21k 20.86
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.2 $426k 36k 11.99
British Amern Tob Sponsored Adr (BTI) 0.1 $425k 14k 30.50
Civitas Resources Com New (CIVI) 0.1 $400k 5.3k 75.92
Brasilagro Companhia Brasile Sponsored Adr (LND) 0.1 $353k 71k 4.97
Mind C T I Ord (MNDO) 0.1 $345k 182k 1.90
Qiwi Spon Adr Rep B (QIWI) 0.0 $63k 24k 2.57
Ur-energy (URG) 0.0 $35k 22k 1.60
Denison Mines Corp (DNN) 0.0 $28k 14k 1.95