Glenorchy Capital

Glenorchy Capital as of June 30, 2025

Portfolio Holdings for Glenorchy Capital

Glenorchy Capital holds 62 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 41.7 $280M 507k 551.64
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 34.2 $229M 2.6M 88.25
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 3.0 $20M 33k 617.85
Sprott Fds Tr Uranium Miners E (URNM) 1.7 $12M 244k 47.93
Global X Fds Msci Greece Etf (GREK) 1.3 $8.7M 149k 58.04
Kraneshares Trust Csi Chi Internet (KWEB) 1.2 $8.0M 233k 34.33
Vaneck Etf Trust Gold Miners Etf (GDX) 1.0 $6.5M 125k 52.06
Valaris Cl A (VAL) 0.9 $6.1M 144k 42.11
Comstock Resources (CRK) 0.8 $5.4M 196k 27.67
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.7 $4.9M 444k 10.97
Pampa Energia S A Spons Adr Lvl I (PAM) 0.7 $4.9M 70k 69.38
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.7 $4.6M 277k 16.46
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.6 $4.0M 129k 31.45
Central Puerto S A Sponsored Adr (CEPU) 0.6 $3.8M 329k 11.68
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.5 $3.7M 342k 10.76
Banco Macro Sa Spon Adr B (BMA) 0.5 $3.6M 51k 70.21
Frontline (FRO) 0.5 $3.1M 192k 16.41
Sibanye Stillwater Sponsored Adr (SBSW) 0.4 $3.0M 415k 7.22
Technipfmc (FTI) 0.4 $2.8M 83k 34.44
Chesapeake Energy Corp (EXE) 0.4 $2.8M 24k 116.94
Geospace Technologies (GEOS) 0.4 $2.8M 194k 14.26
Dht Holdings Shs New (DHT) 0.4 $2.7M 245k 10.81
EQT Corporation (EQT) 0.4 $2.6M 45k 58.32
Antero Res (AR) 0.4 $2.5M 62k 40.28
Range Resources (RRC) 0.4 $2.4M 60k 40.67
Cnx Resources Corporation (CNX) 0.4 $2.4M 70k 33.68
Icl Group SHS (ICL) 0.3 $2.2M 327k 6.88
Intrepid Potash (IPI) 0.3 $2.2M 62k 35.73
Tsakos Energy Navigation SHS (TEN) 0.3 $2.1M 110k 19.19
Gulf Island Fabrication 0.3 $1.9M 293k 6.65
International Seaways (INSW) 0.3 $1.9M 52k 36.48
Noble Corp Ord Shs A (NE) 0.3 $1.8M 69k 26.55
Transocean Registered Shs (RIG) 0.3 $1.7M 671k 2.59
Mosaic (MOS) 0.3 $1.7M 47k 36.48
Teekay Tankers Cl A (TNK) 0.2 $1.6M 39k 41.72
Oceaneering International (OII) 0.2 $1.6M 76k 20.72
Peabody Energy (BTU) 0.2 $1.4M 104k 13.42
Helix Energy Solutions (HLX) 0.2 $1.3M 202k 6.24
Scorpio Tankers SHS (STNG) 0.2 $1.2M 32k 39.13
Tidewater (TDW) 0.2 $1.2M 27k 46.13
ardmore Shipping (ASC) 0.2 $1.2M 128k 9.60
Core Natural Resources Com Shs (CNR) 0.2 $1.2M 17k 69.74
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.2 $1.2M 46k 25.90
Geopark Usd Shs (GPRK) 0.2 $1.2M 181k 6.52
Seacor Marine Hldgs (SMHI) 0.1 $945k 185k 5.10
Expro Group Holdings Nv (XPRO) 0.1 $910k 106k 8.59
British Amern Tob Sponsored Adr (BTI) 0.1 $813k 17k 47.33
Spdr Gold Tr Gold Shs Call Option (GLD) 0.1 $732k 2.4k 304.83
Ishares Tr Core S&p500 Etf (IVV) 0.1 $694k 1.1k 620.90
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.1 $619k 44k 13.93
BW LPG (BWLP) 0.1 $605k 51k 11.81
Okeanis Eco Tankers Cor SHS (ECO) 0.1 $563k 26k 21.59
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $550k 44k 12.51
Ecopetrol S A Sponsored Ads (EC) 0.1 $526k 59k 8.85
Torm Shs Cl A (TRMD) 0.1 $494k 30k 16.66
Hafnia SHS (HAFN) 0.1 $476k 95k 5.03
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $473k 27k 17.25
Mind C T I Ord (MNDO) 0.1 $375k 274k 1.37
Stellantis SHS (STLA) 0.1 $353k 35k 10.03
Civitas Resources Com New 0.0 $279k 10k 27.52
Ur-energy (URG) 0.0 $33k 31k 1.05
Diana Shipping Call Option (DSX) 0.0 $23k 16k 1.46