Glenorchy Capital

Glenorchy Capital as of Sept. 30, 2024

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 295k 573.76
Tidewater (TDW) 3.7 $12M 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 143k 43.19
Vaneck Etf Trust Gold Miners Etf (GDX) 1.6 $5.1M 128k 39.82
Spdr Gold Tr Gold Shs (GLD) 1.5 $4.9M 20k 243.07
Pampa Energia S A Spons Adr Lvl I (PAM) 1.4 $4.5M 75k 60.04
Wisdomtree Tr Japn Hedge Eqt (DXJ) 1.4 $4.4M 42k 106.00
Frontline (FRO) 1.2 $4.0M 174k 22.85
Banco Macro Sa Spon Adr B (BMA) 1.2 $3.9M 61k 63.50
Banco Bbva Argentina S A Sponsored Ads (BBAR) 1.1 $3.5M 336k 10.37
Central Puerto S A Sponsored Adr (CEPU) 1.0 $3.3M 348k 9.47
Global X Fds Global X Copper (COPX) 0.9 $2.8M 59k 47.27
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.9 $2.8M 132k 20.79
Dht Holdings Shs New (DHT) 0.9 $2.7M 247k 11.03
International Seaways (INSW) 0.8 $2.6M 50k 51.56
Tsakos Energy Navigation SHS (TEN) 0.8 $2.6M 103k 25.10
Peabody Energy (BTU) 0.8 $2.5M 95k 26.54
Transocean Registered Shs (RIG) 0.8 $2.5M 586k 4.25
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.8 $2.4M 283k 8.64
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.8 $2.4M 115k 21.21
Cnx Resources Corporation (CNX) 0.7 $2.3M 72k 32.57
Nutrien (NTR) 0.7 $2.3M 48k 48.06
Technipfmc (FTI) 0.7 $2.3M 87k 26.23
Helix Energy Solutions (HLX) 0.7 $2.2M 203k 11.10
Teekay Tankers Cl A 0.7 $2.2M 39k 58.25
Mosaic (MOS) 0.7 $2.2M 83k 26.78
Chesapeake Energy Corp (EXE) 0.7 $2.2M 27k 82.25
Comstock Resources (CRK) 0.7 $2.2M 198k 11.13
ardmore Shipping (ASC) 0.7 $2.2M 119k 18.10
Scorpio Tankers SHS (STNG) 0.7 $2.1M 30k 71.30
Oceaneering International (OII) 0.6 $1.9M 78k 24.87
Geospace Technologies (GEOS) 0.6 $1.9M 186k 10.34
Range Resources (RRC) 0.6 $1.9M 61k 30.76
Antero Res (AR) 0.6 $1.9M 65k 28.65
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.6 $1.9M 230k 8.06
Southwestern Energy Company 0.6 $1.8M 253k 7.11
Arch Resources Cl A (ARCH) 0.5 $1.8M 13k 138.16
EQT Corporation (EQT) 0.5 $1.7M 47k 36.64
Sibanye Stillwater Sponsored Adr (SBSW) 0.5 $1.7M 413k 4.11
Gulf Island Fabrication (GIFI) 0.5 $1.7M 298k 5.64
Intrepid Potash (IPI) 0.5 $1.5M 62k 24.00
Seacor Marine Hldgs (SMHI) 0.5 $1.5M 152k 9.65
Expro Group Holdings Nv (XPRO) 0.5 $1.4M 84k 17.17
Icl Group SHS (ICL) 0.4 $1.4M 323k 4.25
Noble Corp Ord Shs A (NE) 0.4 $1.2M 32k 36.14
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.3 $924k 50k 18.34
Torm Shs Cl A (TRMD) 0.3 $923k 27k 34.19
Okeanis Eco Tankers Cor SHS (ECO) 0.3 $848k 26k 32.80
Hafnia Ord Shs 0.2 $726k 102k 7.12
BW LPG (BWLP) 0.2 $712k 50k 14.27
British Amern Tob Sponsored Adr (BTI) 0.2 $649k 18k 36.58
Ishares Tr Core S&p500 Etf (IVV) 0.2 $645k 1.1k 576.82
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $623k 43k 14.41
Star Bulk Carriers Corp. Shs Par (SBLK) 0.2 $574k 24k 23.69
Brasilagro Companhia Brasile Sponsored Adr (LND) 0.2 $514k 110k 4.69
Mind C T I Ord (MNDO) 0.2 $514k 261k 1.97
Ecopetrol S A Sponsored Ads (EC) 0.1 $479k 54k 8.93
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.1 $474k 42k 11.38
Civitas Resources Com New (CIVI) 0.1 $390k 7.7k 50.68
Stellantis SHS (STLA) 0.1 $384k 27k 14.05
Diana Shipping Call Option (DSX) 0.0 $40k 16k 2.57
Ur-energy (URG) 0.0 $37k 31k 1.19