13F HOLDINGS REPORT
Glenorchy Capital Ltd
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001085146-24-002585
Total Value
$283.7M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 289,500 | $151.4M | 53.38% |
| 2 | SPROTT FDS TR | SII | 219,520 | $10.8M | 3.81% |
| 3 | VALARIS LTD | VAL-WT | 111,000 | $8.4M | 2.94% |
| 4 | TIDEWATER INC NEW | TDGMW | 81,229 | $7.5M | 2.63% |
| 5 | WISDOMTREE TR | WT | 47,711 | $5.2M | 1.82% |
| 6 | YPF SOCIEDAD ANONIMA | YPF | 210,303 | $4.2M | 1.47% |
| 7 | GLOBAL X FDS | 37954Y319 | 98,964 | $4.0M | 1.40% |
| 8 | FRONTLINE PLC | FRO | 165,216 | $3.9M | 1.36% |
| 9 | BANCO MACRO SA | 05961W105 | 79,133 | $3.8M | 1.34% |
| 10 | VANECK ETF TRUST | 92189F106 | 111,110 | $3.5M | 1.24% |
| 11 | CENTRAL PUERTO S A | CEPU | 347,537 | $3.2M | 1.12% |
| 12 | DHT HOLDINGS INC | DHT | 276,240 | $3.2M | 1.12% |
| 13 | TEEKAY TANKERS LTD | TNK | 53,275 | $3.1M | 1.10% |
| 14 | TECHNIPFMC PLC | FTI | 122,911 | $3.1M | 1.09% |
| 15 | SCORPIO TANKERS INC | STNG | 42,605 | $3.0M | 1.07% |
| 16 | BANCO BBVA ARGENTINA S A | BBAR | 358,013 | $3.0M | 1.07% |
| 17 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 258,929 | $2.8M | 0.99% |
| 18 | INTERNATIONAL SEAWAYS INC | INSW | 47,593 | $2.5M | 0.89% |
| 19 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 96,468 | $2.4M | 0.86% |
| 20 | SPDR GOLD TR | GLD | 11,564 | $2.4M | 0.84% |
| 21 | ARDMORE SHIPPING CORP | ASC | 144,272 | $2.4M | 0.84% |
| 22 | TRANSOCEAN LTD | RIG | 346,329 | $2.2M | 0.77% |
| 23 | ANTERO RESOURCES CORP | AR | 74,361 | $2.2M | 0.76% |
| 24 | GEOSPACE TECHNOLOGIES CORP | GEOS | 159,234 | $2.1M | 0.74% |
| 25 | VALARIS LTD | VAL-WT | 27,764 | $2.1M | 0.74% |
| 26 | PAMPA ENERGIA S A | 697660207 | 48,276 | $2.1M | 0.73% |
| 27 | RANGE RES CORP | RRC | 57,094 | $2.0M | 0.69% |
| 28 | ARCH RESOURCES INC | 03940R107 | 11,805 | $1.9M | 0.67% |
| 29 | CRESUD S A C I F Y A | CRESY | 193,936 | $1.7M | 0.61% |
| 30 | PEABODY ENERGY CORP | BTU | 69,392 | $1.7M | 0.59% |
| 31 | NUTRIEN LTD | NTR | 30,273 | $1.6M | 0.58% |
| 32 | OCEANEERING INTL INC | 675232102 | 69,925 | $1.6M | 0.58% |
| 33 | MOSAIC CO NEW | MOS | 49,603 | $1.6M | 0.57% |
| 34 | GLOBAL X FDS | 37954Y830 | 37,525 | $1.6M | 0.56% |
| 35 | OCCIDENTAL PETE CORP | 674599105 | 24,000 | $1.6M | 0.55% |
| 36 | CNX RES CORP | CNX | 64,390 | $1.5M | 0.54% |
| 37 | GULF IS FABRICATION INC | 402307102 | 206,685 | $1.5M | 0.54% |
| 38 | EQT CORP | EQT | 40,765 | $1.5M | 0.53% |
| 39 | SOUTHWESTERN ENERGY CO | 845467109 | 197,708 | $1.5M | 0.53% |
| 40 | INVESCO DB MULTI-SECTOR COMM | IVZ | 78,028 | $1.4M | 0.49% |
| 41 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 98,935 | $1.3M | 0.48% |
| 42 | EXPRO GROUP HOLDINGS NV | XPRO | 55,527 | $1.1M | 0.39% |
| 43 | TORM PLC | TRMD | 30,842 | $1.1M | 0.38% |
| 44 | RPC INC | RES | 129,547 | $1.0M | 0.35% |
| 45 | CHESAPEAKE ENERGY CORP | EXE | 11,080 | $984,304 | 0.35% |
| 46 | OIL STS INTL INC | 678026105 | 141,746 | $873,156 | 0.31% |
| 47 | SPDR GOLD TR | GLD | 4,100 | $843,452 | 0.30% |
| 48 | OKEANIS ECO TANKERS COR | ECO | 28,465 | $840,204 | 0.30% |
| 49 | ICL GROUP LTD | ICL | 155,984 | $839,195 | 0.30% |
| 50 | TRANSPORTADORA DE GAS SUR | 893870204 | 53,016 | $800,556 | 0.28% |
| 51 | NOBLE CORP PLC | NE-WT | 15,361 | $744,877 | 0.26% |
| 52 | COMSTOCK RES INC | LODE | 68,481 | $635,505 | 0.22% |
| 53 | STELLANTIS N.V | STLA | 17,943 | $507,812 | 0.18% |
| 54 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 32,690 | $497,220 | 0.18% |
| 55 | ECOPETROL S A | EC | 41,083 | $486,423 | 0.17% |
| 56 | IRSA INVERSIONES Y REP S A | 450047303 | 49,767 | $465,827 | 0.16% |
| 57 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 68,237 | $455,827 | 0.16% |
| 58 | GERDAU SA | GGB | 98,840 | $436,873 | 0.15% |
| 59 | INTREPID POTASH INC | IPI | 20,647 | $430,703 | 0.15% |
| 60 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 35,545 | $426,196 | 0.15% |
| 61 | BRITISH AMERN TOB PLC | 110448107 | 13,918 | $424,519 | 0.15% |
| 62 | CIVITAS RESOURCES INC | 17888H103 | 5,273 | $400,325 | 0.14% |
| 63 | BRASILAGRO COMPANHIA BRASILE | 10554B104 | 70,968 | $352,711 | 0.12% |
| 64 | MIND C T I LTD | M70240102 | 182,065 | $345,415 | 0.12% |
| 65 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 8,200 | $111,848 | 0.04% |
| 66 | QIWI PLC | 74735M108 | 24,278 | $62,455 | 0.02% |
| 67 | UR-ENERGY INC | URG | 22,073 | $35,308 | 0.01% |
| 68 | DENISON MINES CORP | DNN | 14,308 | $27,936 | 0.01% |