Glenorchy Capital

Glenorchy Capital as of March 31, 2026

Portfolio Holdings for Glenorchy Capital

Glenorchy Capital holds 66 positions in its portfolio as reported in the March 2026 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) 76.2 $1.3B 2.3M 577.18
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 12.3 $211M 2.4M 86.69
Valaris Cl A (VAL) 0.8 $14M 141k 98.04
Ishares Msci Brazil Etf (EWZ) 0.6 $10M 266k 38.39
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $9.9M 107k 91.77
Frontline (FRO) 0.4 $6.5M 187k 34.86
Ishares Tr China Sm-cap Etf (ECNS) 0.4 $6.5M 199k 32.51
Ishares Msci Chile Etf (ECH) 0.3 $6.0M 150k 39.76
Pampa Energia Sa Spons Adr Lvl I (PAM) 0.3 $5.7M 64k 88.50
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.3 $5.3M 115k 46.22
Central Puerto S A Sponsored Adr (CEPU) 0.3 $5.0M 296k 16.83
Transocean Registered Shs (RIG) 0.3 $5.0M 751k 6.63
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.3 $4.8M 432k 11.09
Technipfmc (FTI) 0.3 $4.8M 69k 69.13
Sibanye Stillwater Sponsored Adr (SBSW) 0.3 $4.7M 378k 12.32
Sasol Sponsored Adr (SSL) 0.3 $4.5M 348k 12.96
Tsakos Energy Navigation SHS (TEN) 0.3 $4.4M 111k 39.46
Dht Holdings Shs New (DHT) 0.3 $4.3M 235k 18.27
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.2 $4.2M 328k 12.72
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.2 $4.1M 258k 16.06
Noble Corp Ord Shs A (NE) 0.2 $4.0M 82k 49.07
International Seaways (INSW) 0.2 $3.9M 53k 72.88
LSB Industries (LXU) 0.2 $3.8M 255k 14.90
Banco Macro S A Spon Adr B (BMA) 0.2 $3.7M 48k 77.37
Seadrill 2021 (SDRL) 0.2 $3.7M 82k 45.50
Borr Drilling SHS (BORR) 0.2 $3.5M 615k 5.77
Peabody Energy (BTU) 0.2 $3.4M 104k 32.95
Teekay Tankers Cl A (TNK) 0.2 $2.7M 38k 73.32
EQT Corporation (EQT) 0.2 $2.7M 42k 63.64
Oceaneering International (OII) 0.2 $2.6M 74k 35.47
Intrepid Potash (IPI) 0.2 $2.6M 61k 42.77
Weatherford Intl Ord Shs (WFRD) 0.2 $2.6M 28k 94.58
Range Resources (RRC) 0.1 $2.5M 56k 45.18
Cnx Resources Corporation (CNX) 0.1 $2.5M 66k 38.55
Antero Res (AR) 0.1 $2.5M 59k 42.44
Tidewater (TDW) 0.1 $2.3M 27k 83.55
Scorpio Tankers SHS (STNG) 0.1 $2.3M 30k 74.66
Geospace Technologies (GEOS) 0.1 $2.1M 173k 12.20
Helix Energy Solutions (HLX) 0.1 $2.1M 208k 9.89
Comstock Resources (CRK) 0.1 $2.0M 96k 21.08
ardmore Shipping (ASC) 0.1 $2.0M 133k 15.25
Expro Group Holdings Nv (XPRO) 0.1 $1.9M 112k 17.41
Geopark Usd Shs (GPRK) 0.1 $1.9M 202k 9.50
Core Natural Resources Com Shs (CNR) 0.1 $1.9M 18k 104.73
Mosaic (MOS) 0.1 $1.9M 74k 25.50
Icl Group SHS (ICL) 0.1 $1.7M 332k 5.18
Seacor Marine Hldgs (SMHI) 0.1 $1.5M 211k 7.16
Chesapeake Energy Corp (EXE) 0.1 $1.5M 14k 109.78
Okeanis Eco Tankers Cor SHS (ECO) 0.1 $1.4M 28k 51.94
Transportadora De Gas Del Su Sponsored Ads B (TGS) 0.1 $1.4M 42k 34.61
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.1 $1.2M 58k 20.75
Ecopetrol S A Sponsored Ads (EC) 0.1 $1.1M 73k 14.99
British Amern Tob Sponsored Adr (BTI) 0.1 $1.0M 18k 58.47
BW LPG (BWLP) 0.1 $1.0M 59k 17.68
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.1 $1.0M 64k 16.21
Hafnia SHS (HAFN) 0.1 $957k 124k 7.70
Torm Shs Cl A (TRMD) 0.1 $933k 33k 27.90
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $890k 39k 22.97
SM Energy (SM) 0.1 $881k 28k 31.18
Ishares Tr Core S&p500 Etf (IVV) 0.0 $730k 1.1k 653.21
Cal Maine Foods Com New (CALM) 0.0 $656k 8.3k 79.16
Weibo Corp Sponsored Adr (WB) 0.0 $599k 69k 8.75
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 0.0 $585k 900.00 650.34
Mind C T I Ord (MNDO) 0.0 $195k 170k 1.15
Enel Chile Sa Sponsored Adr (ENIC) 0.0 $57k 15k 3.94
Diana Shipping Call Option (DSX) 0.0 $39k 16k 2.50