Glenorchy Capital

Glenorchy Capital as of Dec. 31, 2025

Portfolio Holdings for Glenorchy Capital

Glenorchy Capital holds 63 positions in its portfolio as reported in the December 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) 75.9 $1.3B 2.0M 614.31
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 13.0 $215M 2.5M 87.16
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.4 $23M 33k 681.92
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $9.4M 110k 85.77
Global X Fds Msci Greece Etf (GREK) 0.5 $8.7M 133k 65.91
Ishares Msci Brazil Etf (EWZ) 0.5 $8.3M 262k 31.77
Kraneshares Trust Csi Chi Internet (KWEB) 0.5 $7.5M 220k 34.05
Valaris Cl A (VAL) 0.4 $7.1M 141k 50.40
Ishares Tr China Sm-cap Etf (ECNS) 0.4 $6.1M 185k 32.76
Pampa Energia S A Spons Adr Lvl I (PAM) 0.3 $5.5M 62k 88.51
Sibanye Stillwater Sponsored Adr (SBSW) 0.3 $5.4M 376k 14.25
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.3 $5.3M 410k 12.95
Central Puerto S A Sponsored Adr (CEPU) 0.3 $5.1M 291k 17.50
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.3 $4.5M 249k 18.07
Comstock Resources (CRK) 0.3 $4.2M 180k 23.18
Banco Macro Sa Spon Adr B (BMA) 0.3 $4.2M 46k 90.16
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.2 $4.1M 114k 36.16
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.2 $4.0M 318k 12.63
Frontline (FRO) 0.2 $3.9M 179k 21.82
Technipfmc (FTI) 0.2 $3.1M 70k 44.56
Peabody Energy (BTU) 0.2 $2.9M 99k 29.70
Geospace Technologies (GEOS) 0.2 $2.9M 171k 16.91
Transocean Registered Shs (RIG) 0.2 $2.9M 692k 4.13
Dht Holdings Shs New (DHT) 0.2 $2.8M 226k 12.21
Chesapeake Energy Corp (EXE) 0.2 $2.7M 24k 110.36
Borr Drilling SHS (BORR) 0.2 $2.5M 616k 4.03
International Seaways (INSW) 0.1 $2.4M 50k 48.55
Cnx Resources Corporation (CNX) 0.1 $2.4M 64k 36.77
Tsakos Energy Navigation SHS (TEN) 0.1 $2.4M 105k 22.42
EQT Corporation (EQT) 0.1 $2.2M 41k 53.60
Noble Corp Ord Shs A (NE) 0.1 $2.2M 77k 28.24
Weatherford Intl Ord Shs (WFRD) 0.1 $2.1M 27k 78.26
Teekay Tankers Cl A (TNK) 0.1 $2.0M 37k 53.42
Antero Res (AR) 0.1 $2.0M 57k 34.46
Range Resources (RRC) 0.1 $1.9M 55k 35.26
Icl Group SHS (ICL) 0.1 $1.8M 309k 5.71
Oceaneering International (OII) 0.1 $1.8M 73k 24.03
Intrepid Potash (IPI) 0.1 $1.6M 59k 27.73
Core Natural Resources Com Shs (CNR) 0.1 $1.5M 17k 88.51
Mosaic (MOS) 0.1 $1.5M 62k 24.09
Scorpio Tankers SHS (STNG) 0.1 $1.5M 29k 50.83
Expro Group Holdings Nv (XPRO) 0.1 $1.4M 106k 13.35
Geopark Usd Shs (GPRK) 0.1 $1.4M 187k 7.41
ardmore Shipping (ASC) 0.1 $1.3M 127k 10.59
Tidewater (TDW) 0.1 $1.3M 26k 50.51
Helix Energy Solutions (HLX) 0.1 $1.3M 200k 6.27
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.1 $1.2M 38k 31.09
Seacor Marine Hldgs (SMHI) 0.1 $1.2M 193k 6.02
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.1 $887k 54k 16.54
British Amern Tob Sponsored Adr (BTI) 0.1 $871k 15k 56.62
Okeanis Eco Tankers Cor SHS (ECO) 0.1 $837k 25k 33.67
Ishares Tr Core S&p500 Etf (IVV) 0.0 $766k 1.1k 684.94
BW LPG (BWLP) 0.0 $653k 50k 13.09
Ecopetrol S A Sponsored Ads (EC) 0.0 $626k 63k 10.02
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $583k 30k 19.22
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $559k 47k 11.85
Torm Shs Cl A (TRMD) 0.0 $542k 28k 19.58
Hafnia SHS (HAFN) 0.0 $528k 99k 5.33
Weibo Corp Sponsored Adr (WB) 0.0 $397k 39k 10.22
Civitas Resources Com New 0.0 $383k 14k 27.09
Cal Maine Foods Com New (CALM) 0.0 $347k 4.4k 79.58
Mind C T I Ord (MNDO) 0.0 $200k 173k 1.15
Diana Shipping Call Option (DSX) 0.0 $26k 16k 1.66