Glenorchy Capital

Glenorchy Capital as of March 31, 2025

Portfolio Holdings for Glenorchy Capital

Glenorchy Capital holds 60 positions in its portfolio as reported in the March 2025 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) 14.4 $24M 42k 559.39
Kraneshares Trust Csi Chi Internet (KWEB) 5.1 $8.3M 238k 34.91
Sprott Fds Tr Uranium Miners E (URNM) 4.9 $8.0M 246k 32.44
Global X Fds Msci Greece Etf (GREK) 4.4 $7.1M 152k 46.97
Vaneck Etf Trust Gold Miners Etf (GDX) 3.6 $5.9M 128k 45.97
Valaris Cl A (VAL) 3.5 $5.6M 144k 39.26
Pampa Energia S A Spons Adr Lvl I (PAM) 3.4 $5.5M 72k 77.20
Chesapeake Energy Corp (EXE) 3.3 $5.4M 49k 111.32
Spdr Gold Tr Gold Shs (GLD) 3.3 $5.3M 19k 288.15
Banco Bbva Argentina S A Sponsored Ads (BBAR) 3.2 $5.2M 286k 18.12
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 3.1 $5.0M 454k 10.99
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 2.8 $4.6M 131k 35.04
Comstock Resources (CRK) 2.5 $4.1M 200k 20.34
Banco Macro Sa Spon Adr B (BMA) 2.4 $3.9M 52k 75.51
Cresud S A C I F Y A Sponsored Adr (CRESY) 2.4 $3.9M 350k 11.05
Central Puerto S A Sponsored Adr (CEPU) 2.3 $3.7M 333k 11.09
Frontline (FRO) 1.8 $2.9M 192k 14.85
Technipfmc (FTI) 1.6 $2.6M 84k 31.69
Dht Holdings Shs New (DHT) 1.6 $2.6M 248k 10.50
Antero Res (AR) 1.6 $2.6M 63k 40.44
EQT Corporation (EQT) 1.5 $2.5M 46k 53.43
Range Resources (RRC) 1.5 $2.4M 61k 39.93
Cnx Resources Corporation (CNX) 1.4 $2.2M 71k 31.48
Transocean Registered Shs (RIG) 1.3 $2.1M 657k 3.17
Sibanye Stillwater Sponsored Adr (SBSW) 1.2 $1.9M 420k 4.58
Gulf Island Fabrication (GIFI) 1.2 $1.9M 295k 6.46
Icl Group SHS (ICL) 1.2 $1.9M 333k 5.69
Tsakos Energy Navigation SHS (TEN) 1.2 $1.9M 111k 17.06
Intrepid Potash (IPI) 1.1 $1.9M 63k 29.39
International Seaways (INSW) 1.1 $1.7M 52k 33.20
Oceaneering International (OII) 1.0 $1.7M 77k 21.81
Helix Energy Solutions (HLX) 1.0 $1.7M 200k 8.31
Noble Corp Ord Shs A (NE) 1.0 $1.6M 67k 23.70
Teekay Tankers Cl A (TNK) 0.9 $1.5M 39k 38.27
Geopark Usd Shs (GPRK) 0.9 $1.4M 179k 8.08
Geospace Technologies (GEOS) 0.9 $1.4M 192k 7.21
Peabody Energy (BTU) 0.8 $1.4M 100k 13.55
Core Natural Resources Com Shs (CNR) 0.8 $1.3M 17k 77.10
Mosaic (MOS) 0.8 $1.3M 48k 27.01
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.8 $1.2M 47k 26.46
ardmore Shipping (ASC) 0.8 $1.2M 127k 9.79
Scorpio Tankers SHS (STNG) 0.7 $1.2M 32k 37.58
Tidewater (TDW) 0.7 $1.1M 27k 42.27
Expro Group Holdings Nv (XPRO) 0.6 $1.0M 102k 9.94
Seacor Marine Hldgs (SMHI) 0.6 $914k 181k 5.06
British Amern Tob Sponsored Adr (BTI) 0.4 $714k 17k 41.37
Ishares Tr Core S&p500 Etf (IVV) 0.4 $628k 1.1k 561.90
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.4 $626k 44k 14.34
Ecopetrol S A Sponsored Ads (EC) 0.4 $585k 56k 10.44
Okeanis Eco Tankers Cor SHS (ECO) 0.4 $580k 26k 22.02
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.4 $571k 44k 12.90
BW LPG (BWLP) 0.3 $554k 51k 10.84
Torm Shs Cl A (TRMD) 0.3 $472k 29k 16.48
Mind C T I Ord (MNDO) 0.3 $447k 251k 1.78
Star Bulk Carriers Corp. Shs Par (SBLK) 0.3 $408k 26k 15.56
Hafnia SHS (HAFN) 0.2 $404k 97k 4.16
Stellantis SHS (STLA) 0.2 $349k 31k 11.21
Civitas Resources Com New (CIVI) 0.2 $289k 8.3k 34.89
Diana Shipping Call Option (DSX) 0.0 $25k 16k 1.56
Ur-energy (URG) 0.0 $21k 31k 0.67