Glenorchy Capital

Glenorchy Capital as of June 30, 2024

Portfolio Holdings for Glenorchy Capital

Glenorchy Capital holds 63 positions in its portfolio as reported in the June 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) 50.8 $164M 301k 544.22
Tidewater (TDW) 6.5 $21M 220k 95.21
Sprott Fds Tr Uranium Miners E (URNM) 3.6 $12M 235k 49.24
Valaris Cl A (VAL) 3.3 $11M 141k 74.50
Wisdomtree Tr Japn Hedge Eqt (DXJ) 2.0 $6.3M 56k 112.82
Global X Fds Msci Greece Etf (GREK) 1.5 $4.9M 123k 39.77
Banco Macro Sa Spon Adr B (BMA) 1.5 $4.7M 82k 57.33
Frontline (FRO) 1.4 $4.5M 176k 25.76
Vaneck Etf Trust Gold Miners Etf (GDX) 1.3 $4.2M 125k 33.93
Spdr Gold Tr Gold Shs (GLD) 1.2 $3.9M 18k 215.02
Teekay Tankers Cl A (TNK) 1.2 $3.8M 55k 68.81
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 1.2 $3.7M 185k 20.12
Banco Bbva Argentina S A Sponsored Ads (BBAR) 1.1 $3.5M 384k 9.25
Scorpio Tankers SHS (STNG) 1.1 $3.5M 43k 81.29
ardmore Shipping (ASC) 1.1 $3.4M 152k 22.53
Dht Holdings Shs New (DHT) 1.1 $3.4M 295k 11.57
Technipfmc (FTI) 1.1 $3.4M 130k 26.15
Central Puerto S A Sponsored Adr (CEPU) 1.0 $3.3M 368k 9.07
Helix Energy Solutions (HLX) 1.0 $3.2M 271k 11.94
Tsakos Energy Navigation SHS (TEN) 0.9 $3.1M 104k 29.28
International Seaways (INSW) 0.9 $3.0M 51k 59.13
Antero Res (AR) 0.8 $2.6M 79k 32.63
Pampa Energia S A Spons Adr Lvl I (PAM) 0.8 $2.5M 56k 44.26
Transocean Registered Shs (RIG) 0.7 $2.3M 438k 5.35
Global X Fds Global X Copper (COPX) 0.6 $2.1M 46k 45.11
Range Resources (RRC) 0.6 $2.0M 61k 33.53
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.6 $2.0M 99k 20.14
Arch Resources Cl A (ARCH) 0.6 $2.0M 13k 152.24
Peabody Energy (BTU) 0.6 $1.9M 84k 22.12
Oceaneering International (OII) 0.6 $1.9M 79k 23.66
Diamond Offshore Drilli (DO) 0.6 $1.9M 120k 15.49
Nutrien (NTR) 0.6 $1.8M 36k 50.91
Cnx Resources Corporation (CNX) 0.6 $1.8M 73k 24.30
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.5 $1.8M 214k 8.22
Mosaic (MOS) 0.5 $1.7M 60k 28.90
EQT Corporation (EQT) 0.5 $1.7M 45k 36.98
Geospace Technologies (GEOS) 0.5 $1.6M 181k 8.98
Expro Group Holdings Nv (XPRO) 0.5 $1.5M 67k 22.92
Southwestern Energy Company 0.5 $1.5M 223k 6.73
Gulf Island Fabrication (GIFI) 0.5 $1.5M 239k 6.07
Chesapeake Energy Corp (CHK) 0.4 $1.3M 16k 82.19
Torm Shs Cl A (TRMD) 0.4 $1.2M 30k 38.77
Comstock Resources (CRK) 0.3 $1.1M 104k 10.38
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.3 $1.1M 56k 18.98
Okeanis Eco Tankers Cor SHS (ECO) 0.3 $909k 29k 31.93
Icl Group SHS (ICL) 0.3 $861k 201k 4.28
Intrepid Potash (IPI) 0.2 $745k 32k 23.43
Noble Corp Ord Shs A (NE) 0.2 $652k 15k 44.65
Ishares Tr Core S&p500 Etf (IVV) 0.2 $612k 1.1k 547.23
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.2 $595k 66k 8.96
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $579k 40k 14.49
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.2 $524k 78k 6.76
Civitas Resources Com New (CIVI) 0.2 $521k 7.5k 69.00
Ecopetrol S A Sponsored Ads (EC) 0.2 $515k 46k 11.19
British Amern Tob Sponsored Adr (BTI) 0.2 $510k 17k 30.93
Star Bulk Carriers Corp. Shs Par (SBLK) 0.2 $496k 20k 24.38
Brasilagro Companhia Brasile Sponsored Adr (LND) 0.1 $439k 95k 4.60
Mind C T I Ord (MNDO) 0.1 $426k 229k 1.86
Stellantis SHS (STLA) 0.1 $419k 21k 19.85
Qiwi Spon Adr Rep B (QIWI) 0.0 $57k 24k 2.35
Ur-energy (URG) 0.0 $47k 33k 1.40
Diana Shipping Call Option (DSX) 0.0 $32k 11k 2.86
Denison Mines Corp (DNN) 0.0 $29k 14k 1.99