Glenorchy Capital

Glenorchy Capital as of Dec. 31, 2024

Portfolio Holdings for Glenorchy Capital

Glenorchy Capital holds 61 positions in its portfolio as reported in the December 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) 14.9 $25M 43k 586.08
Sprott Fds Tr Uranium Miners E (URNM) 5.7 $9.8M 243k 40.31
Kraneshares Trust Csi Chi Internet (KWEB) 4.1 $7.0M 238k 29.24
Pampa Energia S A Spons Adr Lvl I (PAM) 3.7 $6.4M 73k 87.94
Valaris Cl A (VAL) 3.7 $6.3M 143k 44.24
Banco Bbva Argentina S A Sponsored Ads (BBAR) 3.5 $6.0M 315k 19.06
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 3.4 $5.8M 137k 42.51
Global X Fds Msci Greece Etf (GREK) 3.4 $5.7M 148k 38.79
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 3.2 $5.5M 462k 11.94
Banco Macro Sa Spon Adr B (BMA) 3.1 $5.2M 54k 96.76
Spdr Gold Tr Gold Shs (GLD) 2.9 $5.0M 21k 242.14
Chesapeake Energy Corp (EXE) 2.9 $4.9M 49k 99.55
Central Puerto S A Sponsored Adr (CEPU) 2.8 $4.9M 336k 14.49
Cresud S A C I F Y A Sponsored Adr (CRESY) 2.6 $4.4M 351k 12.63
Vaneck Etf Trust Gold Miners Etf (GDX) 2.5 $4.4M 129k 33.91
Comstock Resources (CRK) 2.2 $3.8M 206k 18.22
Cnx Resources Corporation (CNX) 1.5 $2.6M 71k 36.67
Frontline (FRO) 1.5 $2.6M 182k 14.19
Technipfmc (FTI) 1.4 $2.4M 84k 28.94
Transocean Registered Shs (RIG) 1.4 $2.3M 623k 3.75
Dht Holdings Shs New (DHT) 1.3 $2.3M 245k 9.29
Antero Res (AR) 1.3 $2.2M 64k 35.05
Range Resources (RRC) 1.3 $2.2M 61k 35.98
EQT Corporation (EQT) 1.3 $2.2M 47k 46.11
Gulf Island Fabrication (GIFI) 1.2 $2.0M 296k 6.81
Oceaneering International (OII) 1.2 $2.0M 77k 26.08
Peabody Energy (BTU) 1.2 $2.0M 94k 20.94
Noble Corp Ord Shs A (NE) 1.1 $1.9M 60k 31.40
Tsakos Energy Navigation SHS (TEN) 1.1 $1.9M 107k 17.34
Geospace Technologies (GEOS) 1.1 $1.9M 185k 10.02
Helix Energy Solutions (HLX) 1.1 $1.8M 194k 9.32
International Seaways (INSW) 1.1 $1.8M 50k 35.94
Arch Resources Cl A (ARCH) 1.0 $1.8M 13k 141.23
Geopark Usd Shs (GPRK) 1.0 $1.7M 180k 9.27
Icl Group SHS (ICL) 1.0 $1.6M 331k 4.94
Scorpio Tankers SHS (STNG) 0.9 $1.5M 31k 49.69
Teekay Tankers Cl A (TNK) 0.9 $1.5M 38k 39.79
ardmore Shipping (ASC) 0.8 $1.4M 119k 12.15
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.8 $1.4M 48k 29.27
Tidewater (TDW) 0.8 $1.4M 25k 54.71
Intrepid Potash (IPI) 0.8 $1.4M 63k 21.92
Sibanye Stillwater Sponsored Adr (SBSW) 0.8 $1.4M 411k 3.30
Expro Group Holdings Nv (XPRO) 0.7 $1.2M 95k 12.47
Nutrien (NTR) 0.7 $1.2M 26k 44.75
Mosaic (MOS) 0.7 $1.1M 46k 24.58
Seacor Marine Hldgs (SMHI) 0.6 $1.1M 169k 6.56
Ishares Tr Core S&p500 Etf (IVV) 0.4 $658k 1.1k 588.68
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.4 $656k 44k 14.93
British Amern Tob Sponsored Adr (BTI) 0.4 $633k 17k 36.32
BW LPG (BWLP) 0.3 $552k 50k 11.01
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.3 $547k 43k 12.86
Hafnia SHS (HAFN) 0.3 $525k 99k 5.34
Okeanis Eco Tankers Cor SHS (ECO) 0.3 $522k 26k 20.29
Torm Shs Cl A (TRMD) 0.3 $520k 27k 19.45
Mind C T I Ord (MNDO) 0.3 $498k 252k 1.98
Ecopetrol S A Sponsored Ads (EC) 0.2 $422k 53k 7.92
Stellantis SHS (STLA) 0.2 $375k 29k 13.05
Star Bulk Carriers Corp. Shs Par (SBLK) 0.2 $365k 24k 14.95
Civitas Resources Com New (CIVI) 0.2 $350k 7.6k 45.87
Ur-energy (URG) 0.0 $36k 31k 1.15
Diana Shipping Call Option (DSX) 0.0 $31k 16k 1.96