13F HOLDINGS REPORT
Glenorchy Capital Ltd
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001085146-24-005007
Total Value
$319.3M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 294,600 | $169.0M | 52.93% |
| 2 | SPROTT FDS TR | SII | 237,849 | $10.9M | 3.42% |
| 3 | TIDEWATER INC NEW | TDGMW | 140,000 | $10.1M | 3.15% |
| 4 | VALARIS LTD | VAL-WT | 111,000 | $6.2M | 1.94% |
| 5 | GLOBAL X FDS | 37954Y319 | 142,753 | $6.2M | 1.93% |
| 6 | VANECK ETF TRUST | 92189F106 | 127,871 | $5.1M | 1.59% |
| 7 | PAMPA ENERGIA S A | 697660207 | 75,223 | $4.5M | 1.41% |
| 8 | WISDOMTREE TR | WT | 41,475 | $4.4M | 1.38% |
| 9 | FRONTLINE PLC | FRO | 174,300 | $4.0M | 1.25% |
| 10 | SPDR GOLD TR | GLD | 16,193 | $3.9M | 1.23% |
| 11 | BANCO MACRO SA | 05961W105 | 61,146 | $3.9M | 1.22% |
| 12 | BANCO BBVA ARGENTINA S A | BBAR | 335,855 | $3.5M | 1.09% |
| 13 | CENTRAL PUERTO S A | CEPU | 347,650 | $3.3M | 1.03% |
| 14 | GLOBAL X FDS | 37954Y830 | 59,350 | $2.8M | 0.88% |
| 15 | INVESCO DB MULTI-SECTOR COMM | IVZ | 132,329 | $2.8M | 0.86% |
| 16 | DHT HOLDINGS INC | DHT | 246,996 | $2.7M | 0.85% |
| 17 | INTERNATIONAL SEAWAYS INC | INSW | 50,006 | $2.6M | 0.81% |
| 18 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 102,480 | $2.6M | 0.81% |
| 19 | PEABODY ENERGY CORP | BTU | 94,464 | $2.5M | 0.79% |
| 20 | TRANSOCEAN LTD | RIG | 586,219 | $2.5M | 0.78% |
| 21 | CRESUD S A C I F Y A | CRESY | 282,741 | $2.4M | 0.77% |
| 22 | YPF SOCIEDAD ANONIMA | YPF | 114,978 | $2.4M | 0.76% |
| 23 | CNX RES CORP | CNX | 71,996 | $2.3M | 0.73% |
| 24 | NUTRIEN LTD | NTR | 47,648 | $2.3M | 0.72% |
| 25 | TECHNIPFMC PLC | FTI | 86,760 | $2.3M | 0.71% |
| 26 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 202,551 | $2.2M | 0.70% |
| 27 | TEEKAY TANKERS LTD | TNK | 38,475 | $2.2M | 0.70% |
| 28 | MOSAIC CO NEW | MOS | 83,379 | $2.2M | 0.70% |
| 29 | CHESAPEAKE ENERGY CORP | EXE | 26,918 | $2.2M | 0.69% |
| 30 | COMSTOCK RES INC | LODE | 197,713 | $2.2M | 0.69% |
| 31 | ARDMORE SHIPPING CORP | ASC | 119,112 | $2.2M | 0.68% |
| 32 | SCORPIO TANKERS INC | STNG | 30,004 | $2.1M | 0.67% |
| 33 | OCEANEERING INTL INC | 675232102 | 77,477 | $1.9M | 0.60% |
| 34 | GEOSPACE TECHNOLOGIES CORP | GEOS | 186,217 | $1.9M | 0.60% |
| 35 | RANGE RES CORP | RRC | 61,033 | $1.9M | 0.59% |
| 36 | ANTERO RESOURCES CORP | AR | 64,863 | $1.9M | 0.58% |
| 37 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 230,311 | $1.9M | 0.58% |
| 38 | SOUTHWESTERN ENERGY CO | 845467109 | 252,467 | $1.8M | 0.56% |
| 39 | ARCH RESOURCES INC | 03940R107 | 12,686 | $1.8M | 0.55% |
| 40 | EQT CORP | EQT | 47,200 | $1.7M | 0.54% |
| 41 | SIBANYE STILLWATER LTD | SBYSF | 412,515 | $1.7M | 0.53% |
| 42 | GULF IS FABRICATION INC | 402307102 | 298,005 | $1.7M | 0.53% |
| 43 | TIDEWATER INC NEW | TDGMW | 22,713 | $1.6M | 0.51% |
| 44 | VALARIS LTD | VAL-WT | 28,703 | $1.6M | 0.50% |
| 45 | INTREPID POTASH INC | IPI | 62,214 | $1.5M | 0.47% |
| 46 | SEACOR MARINE HLDGS INC | SE | 152,320 | $1.5M | 0.46% |
| 47 | EXPRO GROUP HOLDINGS NV | XPRO | 84,427 | $1.4M | 0.45% |
| 48 | ICL GROUP LTD | ICL | 322,761 | $1.4M | 0.43% |
| 49 | NOBLE CORP PLC | NE-WT | 32,373 | $1.2M | 0.37% |
| 50 | SPDR GOLD TR | GLD | 4,100 | $996,546 | 0.31% |
| 51 | TRANSPORTADORA DE GAS SUR | 893870204 | 50,399 | $924,326 | 0.29% |
| 52 | TORM PLC | TRMD | 26,996 | $922,993 | 0.29% |
| 53 | OKEANIS ECO TANKERS COR | ECO | 25,837 | $847,501 | 0.27% |
| 54 | HAFNIA LTD | HAFN | 101,967 | $725,975 | 0.23% |
| 55 | BW LPG LTD | BWLP | 49,892 | $711,852 | 0.22% |
| 56 | BRITISH AMERN TOB PLC | 110448107 | 17,753 | $649,430 | 0.20% |
| 57 | ISHARES TR | 464287200 | 1,118 | $644,885 | 0.20% |
| 58 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 43,247 | $623,197 | 0.20% |
| 59 | STAR BULK CARRIERS CORP. | SBLK | 24,208 | $573,499 | 0.18% |
| 60 | BRASILAGRO COMPANHIA BRASILE | 10554B104 | 109,584 | $513,952 | 0.16% |
| 61 | MIND C T I LTD | M70240102 | 260,783 | $513,717 | 0.16% |
| 62 | ECOPETROL S A | EC | 53,583 | $478,502 | 0.15% |
| 63 | IRSA INVERSIONES Y REP S A | 450047303 | 41,676 | $474,282 | 0.15% |
| 64 | CIVITAS RESOURCES INC | 17888H103 | 7,690 | $389,697 | 0.12% |
| 65 | STELLANTIS N.V | STLA | 27,361 | $384,422 | 0.12% |
| 66 | DIANA SHIPPING INC | DSX-WT | 15,700 | $40,349 | 0.01% |
| 67 | UR-ENERGY INC | URG | 31,356 | $37,314 | 0.01% |
| 68 | SIBANYE STILLWATER LTD | SBYSF | 100 | $411 | 0.00% |
| 69 | NOBLE CORP PLC | NE-WT | 3 | $108 | 0.00% |