13F HOLDINGS REPORT
Glenorchy Capital Ltd
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001085146-24-003317
Total Value
$322.4M
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 | 301,200 | $163.9M | 50.84% |
| 2 | TIDEWATER INC NEW | TDGMW | 140,000 | $13.3M | 4.13% |
| 3 | SPROTT FDS TR | SII | 234,777 | $11.6M | 3.59% |
| 4 | VALARIS LTD | VAL-WT | 111,000 | $8.3M | 2.56% |
| 5 | TIDEWATER INC NEW | TDGMW | 80,214 | $7.6M | 2.37% |
| 6 | WISDOMTREE TR | WT | 55,771 | $6.3M | 1.95% |
| 7 | GLOBAL X FDS | 37954Y319 | 123,192 | $4.9M | 1.52% |
| 8 | BANCO MACRO SA | 05961W105 | 81,861 | $4.7M | 1.46% |
| 9 | FRONTLINE PLC | FRO | 175,898 | $4.5M | 1.41% |
| 10 | VANECK ETF TRUST | 92189F106 | 125,008 | $4.2M | 1.32% |
| 11 | TEEKAY TANKERS LTD | TNK | 55,031 | $3.8M | 1.17% |
| 12 | YPF SOCIEDAD ANONIMA | YPF | 184,777 | $3.7M | 1.15% |
| 13 | BANCO BBVA ARGENTINA S A | BBAR | 383,723 | $3.5M | 1.10% |
| 14 | SCORPIO TANKERS INC | STNG | 43,123 | $3.5M | 1.09% |
| 15 | ARDMORE SHIPPING CORP | ASC | 151,899 | $3.4M | 1.06% |
| 16 | DHT HOLDINGS INC | DHT | 295,344 | $3.4M | 1.06% |
| 17 | TECHNIPFMC PLC | FTI | 129,874 | $3.4M | 1.05% |
| 18 | CENTRAL PUERTO S A | CEPU | 368,144 | $3.3M | 1.04% |
| 19 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 271,280 | $3.2M | 1.00% |
| 20 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 104,309 | $3.1M | 0.95% |
| 21 | INTERNATIONAL SEAWAYS INC | INSW | 51,254 | $3.0M | 0.94% |
| 22 | SPDR GOLD TR | GLD | 13,867 | $3.0M | 0.92% |
| 23 | ANTERO RESOURCES CORP | AR | 78,648 | $2.6M | 0.80% |
| 24 | PAMPA ENERGIA S A | 697660207 | 55,506 | $2.5M | 0.76% |
| 25 | TRANSOCEAN LTD | RIG | 437,464 | $2.3M | 0.73% |
| 26 | VALARIS LTD | VAL-WT | 30,004 | $2.2M | 0.69% |
| 27 | GLOBAL X FDS | 37954Y830 | 46,387 | $2.1M | 0.65% |
| 28 | RANGE RES CORP | RRC | 61,122 | $2.0M | 0.64% |
| 29 | INVESCO DB MULTI-SECTOR COMM | IVZ | 98,915 | $2.0M | 0.62% |
| 30 | ARCH RESOURCES INC | 03940R107 | 12,878 | $2.0M | 0.61% |
| 31 | PEABODY ENERGY CORP | BTU | 84,359 | $1.9M | 0.58% |
| 32 | OCEANEERING INTL INC | 675232102 | 78,837 | $1.9M | 0.58% |
| 33 | NUTRIEN LTD | NTR | 35,982 | $1.8M | 0.57% |
| 34 | CNX RES CORP | CNX | 73,362 | $1.8M | 0.55% |
| 35 | CRESUD S A C I F Y A | CRESY | 214,135 | $1.8M | 0.55% |
| 36 | MOSAIC CO NEW | MOS | 59,899 | $1.7M | 0.54% |
| 37 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 111,459 | $1.7M | 0.54% |
| 38 | EQT CORP | EQT | 45,147 | $1.7M | 0.52% |
| 39 | GEOSPACE TECHNOLOGIES CORP | GEOS | 181,393 | $1.6M | 0.51% |
| 40 | EXPRO GROUP HOLDINGS NV | XPRO | 66,668 | $1.5M | 0.47% |
| 41 | SOUTHWESTERN ENERGY CO | 845467109 | 222,990 | $1.5M | 0.47% |
| 42 | GULF IS FABRICATION INC | 402307102 | 239,383 | $1.5M | 0.45% |
| 43 | CHESAPEAKE ENERGY CORP | EXE | 15,494 | $1.3M | 0.39% |
| 44 | TORM PLC | TRMD | 30,366 | $1.2M | 0.37% |
| 45 | COMSTOCK RES INC | LODE | 103,483 | $1.1M | 0.33% |
| 46 | TRANSPORTADORA DE GAS SUR | 893870204 | 55,955 | $1.1M | 0.33% |
| 47 | OKEANIS ECO TANKERS COR | ECO | 28,473 | $909,101 | 0.28% |
| 48 | SPDR GOLD TR | GLD | 4,100 | $881,541 | 0.27% |
| 49 | ICL GROUP LTD | ICL | 201,249 | $861,348 | 0.27% |
| 50 | INTREPID POTASH INC | IPI | 31,789 | $744,839 | 0.23% |
| 51 | NOBLE CORP PLC | NE-WT | 14,307 | $638,838 | 0.20% |
| 52 | ISHARES TR | 464287200 | 1,118 | $611,803 | 0.19% |
| 53 | IRSA INVERSIONES Y REP S A | 450047303 | 66,351 | $594,512 | 0.18% |
| 54 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 39,985 | $579,383 | 0.18% |
| 55 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 77,574 | $524,402 | 0.16% |
| 56 | CIVITAS RESOURCES INC | 17888H103 | 7,548 | $520,843 | 0.16% |
| 57 | ECOPETROL S A | EC | 45,999 | $514,739 | 0.16% |
| 58 | BRITISH AMERN TOB PLC | 110448107 | 16,493 | $510,151 | 0.16% |
| 59 | STAR BULK CARRIERS CORP. | SBLK | 20,331 | $495,674 | 0.15% |
| 60 | BRASILAGRO COMPANHIA BRASILE | 10554B104 | 95,423 | $438,950 | 0.14% |
| 61 | MIND C T I LTD | M70240102 | 229,239 | $426,385 | 0.13% |
| 62 | STELLANTIS N.V | STLA | 21,114 | $419,129 | 0.13% |
| 63 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 8,700 | $134,763 | 0.04% |
| 64 | QIWI PLC | 74735M108 | 24,278 | $57,006 | 0.02% |
| 65 | UR-ENERGY INC | URG | 33,256 | $46,551 | 0.01% |
| 66 | DIANA SHIPPING INC | DSX-WT | 11,200 | $32,032 | 0.01% |
| 67 | DENISON MINES CORP | DNN | 14,308 | $28,537 | 0.01% |
| 68 | NOBLE CORP PLC | NE-WT | 300 | $13,395 | 0.00% |