Glenorchy Capital

Glenorchy Capital as of Sept. 30, 2025

Portfolio Holdings for Glenorchy Capital

Glenorchy Capital holds 63 positions in its portfolio as reported in the September 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) 42.8 $291M 485k 600.37
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 32.8 $223M 2.5M 89.37
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 3.2 $22M 33k 666.18
Kraneshares Trust Csi Chi Internet (KWEB) 1.4 $9.3M 221k 42.01
Vaneck Etf Trust Gold Miners Etf (GDX) 1.3 $9.0M 117k 76.40
Global X Fds Msci Greece Etf (GREK) 1.3 $8.9M 138k 64.40
Ishares Msci Brazil Etf (EWZ) 1.2 $8.4M 270k 31.00
Ishares Tr China Sm-cap Etf (ECNS) 1.1 $7.2M 182k 39.46
Valaris Cl A (VAL) 1.0 $6.9M 142k 48.77
Sibanye Stillwater Sponsored Adr (SBSW) 0.6 $4.4M 392k 11.24
Frontline (FRO) 0.6 $4.2M 184k 22.79
Pampa Energia S A Spons Adr Lvl I (PAM) 0.6 $3.9M 65k 60.06
Comstock Resources (CRK) 0.5 $3.7M 186k 19.83
Geospace Technologies (GEOS) 0.5 $3.5M 182k 18.96
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.5 $3.1M 419k 7.37
Technipfmc (FTI) 0.4 $3.0M 75k 39.45
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.4 $3.0M 321k 9.20
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.4 $2.9M 120k 24.29
Dht Holdings Shs New (DHT) 0.4 $2.8M 231k 11.95
Peabody Energy (BTU) 0.4 $2.7M 102k 26.52
Central Puerto S A Sponsored Adr (CEPU) 0.4 $2.5M 309k 8.01
Chesapeake Energy Corp (EXE) 0.4 $2.5M 23k 106.24
Tsakos Energy Navigation SHS (TEN) 0.3 $2.4M 106k 22.22
International Seaways (INSW) 0.3 $2.3M 51k 46.08
EQT Corporation (EQT) 0.3 $2.3M 43k 54.43
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.3 $2.2M 262k 8.32
Cnx Resources Corporation (CNX) 0.3 $2.1M 66k 32.12
Range Resources (RRC) 0.3 $2.1M 56k 37.64
Transocean Registered Shs (RIG) 0.3 $2.1M 670k 3.12
Noble Corp Ord Shs A (NE) 0.3 $2.0M 72k 28.28
Banco Macro Sa Spon Adr B (BMA) 0.3 $2.0M 48k 42.29
Gulf Island Fabrication (GIFI) 0.3 $2.0M 278k 7.02
Antero Res (AR) 0.3 $1.9M 58k 33.56
Icl Group SHS (ICL) 0.3 $1.9M 309k 6.22
Teekay Tankers Cl A (TNK) 0.3 $1.9M 37k 50.55
Oceaneering International (OII) 0.3 $1.8M 74k 24.78
Intrepid Potash (IPI) 0.3 $1.8M 59k 30.58
Scorpio Tankers SHS (STNG) 0.2 $1.7M 30k 56.05
Mosaic (MOS) 0.2 $1.6M 47k 34.68
ardmore Shipping (ASC) 0.2 $1.5M 126k 11.87
Core Natural Resources Com Shs (CNR) 0.2 $1.4M 17k 83.48
Tidewater (TDW) 0.2 $1.4M 26k 53.33
Helix Energy Solutions (HLX) 0.2 $1.3M 194k 6.56
Expro Group Holdings Nv (XPRO) 0.2 $1.2M 104k 11.88
Seacor Marine Hldgs (SMHI) 0.2 $1.2M 185k 6.49
Geopark Usd Shs (GPRK) 0.2 $1.1M 177k 6.37
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.1 $899k 43k 21.03
British Amern Tob Sponsored Adr (BTI) 0.1 $883k 17k 53.08
Spdr Gold Tr Gold Shs Call Option (GLD) 0.1 $853k 2.4k 355.47
Okeanis Eco Tankers Cor SHS (ECO) 0.1 $755k 26k 29.42
Ishares Tr Core S&p500 Etf (IVV) 0.1 $748k 1.1k 669.30
BW LPG (BWLP) 0.1 $702k 49k 14.28
Hafnia SHS (HAFN) 0.1 $575k 96k 6.02
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $552k 44k 12.66
Ecopetrol S A Sponsored Ads (EC) 0.1 $548k 60k 9.21
Torm Shs Cl A (TRMD) 0.1 $546k 27k 20.62
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $515k 28k 18.59
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.1 $513k 43k 11.84
Civitas Resources Com New (CIVI) 0.1 $349k 11k 32.50
Cal Maine Foods Com New (CALM) 0.0 $288k 3.1k 94.11
Weibo Corp Sponsored Adr (WB) 0.0 $256k 21k 12.40
Mind C T I Ord (MNDO) 0.0 $204k 185k 1.10
Diana Shipping Call Option (DSX) 0.0 $26k 16k 1.68