13F HOLDINGS REPORT
Glenorchy Capital Ltd
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001085146-25-001417
Total Value
$170.8M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 43,300 | $25.4M | 14.86% |
| 2 | SPROTT FDS TR | SII | 242,749 | $9.8M | 5.73% |
| 3 | KRANESHARES TRUST | 500767306 | 237,883 | $7.0M | 4.07% |
| 4 | PAMPA ENERGIA S A | 697660207 | 72,792 | $6.4M | 3.75% |
| 5 | BANCO BBVA ARGENTINA S A | BBAR | 315,095 | $6.0M | 3.52% |
| 6 | YPF SOCIEDAD ANONIMA | YPF | 137,074 | $5.8M | 3.41% |
| 7 | GLOBAL X FDS | 37954Y319 | 147,680 | $5.7M | 3.35% |
| 8 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 462,366 | $5.5M | 3.23% |
| 9 | BANCO MACRO SA | 05961W105 | 54,176 | $5.2M | 3.07% |
| 10 | VALARIS LTD | VAL-WT | 111,000 | $4.9M | 2.87% |
| 11 | EXPAND ENERGY CORPORATION | EXE | 49,294 | $4.9M | 2.87% |
| 12 | CENTRAL PUERTO S A | CEPU | 335,991 | $4.9M | 2.85% |
| 13 | CRESUD S A C I F Y A | CRESY | 351,183 | $4.4M | 2.60% |
| 14 | VANECK ETF TRUST | 92189F106 | 128,452 | $4.4M | 2.55% |
| 15 | SPDR GOLD TR | GLD | 16,439 | $4.0M | 2.33% |
| 16 | COMSTOCK RES INC | LODE | 205,976 | $3.8M | 2.20% |
| 17 | CNX RES CORP | CNX | 71,039 | $2.6M | 1.52% |
| 18 | FRONTLINE PLC | FRO | 182,325 | $2.6M | 1.51% |
| 19 | TECHNIPFMC PLC | FTI | 83,864 | $2.4M | 1.42% |
| 20 | TRANSOCEAN LTD | RIG | 623,216 | $2.3M | 1.37% |
| 21 | DHT HOLDINGS INC | DHT | 244,756 | $2.3M | 1.33% |
| 22 | ANTERO RESOURCES CORP | AR | 63,895 | $2.2M | 1.31% |
| 23 | RANGE RES CORP | RRC | 61,054 | $2.2M | 1.29% |
| 24 | EQT CORP | EQT | 46,755 | $2.2M | 1.26% |
| 25 | GULF IS FABRICATION INC | 402307102 | 295,483 | $2.0M | 1.18% |
| 26 | OCEANEERING INTL INC | 675232102 | 76,852 | $2.0M | 1.17% |
| 27 | PEABODY ENERGY CORP | BTU | 94,156 | $2.0M | 1.15% |
| 28 | NOBLE CORP PLC | NE-WT | 59,865 | $1.9M | 1.10% |
| 29 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 106,954 | $1.9M | 1.09% |
| 30 | GEOSPACE TECHNOLOGIES CORP | GEOS | 184,720 | $1.9M | 1.08% |
| 31 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 194,237 | $1.8M | 1.06% |
| 32 | INTERNATIONAL SEAWAYS INC | INSW | 50,328 | $1.8M | 1.06% |
| 33 | ARCH RESOURCES INC | 03940R107 | 12,517 | $1.8M | 1.03% |
| 34 | GEOPARK LTD | GPRK | 180,030 | $1.7M | 0.98% |
| 35 | ICL GROUP LTD | ICL | 331,149 | $1.6M | 0.96% |
| 36 | SCORPIO TANKERS INC | STNG | 30,705 | $1.5M | 0.89% |
| 37 | TEEKAY TANKERS LTD | TNK | 37,658 | $1.5M | 0.88% |
| 38 | ARDMORE SHIPPING CORP | ASC | 118,560 | $1.4M | 0.84% |
| 39 | TRANSPORTADORA DE GAS SUR | 893870204 | 48,205 | $1.4M | 0.83% |
| 40 | VALARIS LTD | VAL-WT | 31,620 | $1.4M | 0.82% |
| 41 | TIDEWATER INC NEW | TDGMW | 25,419 | $1.4M | 0.81% |
| 42 | INTREPID POTASH INC | IPI | 62,928 | $1.4M | 0.81% |
| 43 | SIBANYE STILLWATER LTD | SBYSF | 411,120 | $1.4M | 0.79% |
| 44 | EXPRO GROUP HOLDINGS NV | XPRO | 95,014 | $1.2M | 0.69% |
| 45 | NUTRIEN LTD | NTR | 25,894 | $1.2M | 0.68% |
| 46 | MOSAIC CO NEW | MOS | 46,315 | $1.1M | 0.67% |
| 47 | SEACOR MARINE HLDGS INC | SE | 169,221 | $1.1M | 0.65% |
| 48 | SPDR GOLD TR | GLD | 4,100 | $992,733 | 0.58% |
| 49 | ISHARES TR | 464287200 | 1,118 | $658,144 | 0.39% |
| 50 | IRSA INVERSIONES Y REP S A | 450047303 | 43,938 | $655,998 | 0.38% |
| 51 | BRITISH AMERN TOB PLC | 110448107 | 17,440 | $633,438 | 0.37% |
| 52 | BW LPG LTD | BWLP | 50,137 | $551,851 | 0.32% |
| 53 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 42,504 | $546,605 | 0.32% |
| 54 | HAFNIA LTD | HAFN | 98,451 | $525,386 | 0.31% |
| 55 | OKEANIS ECO TANKERS COR | ECO | 25,728 | $522,072 | 0.31% |
| 56 | TORM PLC | TRMD | 26,731 | $519,918 | 0.30% |
| 57 | MIND C T I LTD | M70240102 | 252,156 | $498,009 | 0.29% |
| 58 | ECOPETROL S A | EC | 53,302 | $422,157 | 0.25% |
| 59 | STELLANTIS N.V | STLA | 28,701 | $374,548 | 0.22% |
| 60 | STAR BULK CARRIERS CORP. | SBLK | 24,433 | $365,276 | 0.21% |
| 61 | CIVITAS RESOURCES INC | 17888H103 | 7,633 | $350,135 | 0.20% |
| 62 | UR-ENERGY INC | URG | 31,356 | $36,059 | 0.02% |
| 63 | DIANA SHIPPING INC | DSX-WT | 15,700 | $30,772 | 0.02% |
| 64 | NOBLE CORP PLC | NE-WT | 300 | $9,420 | 0.01% |
| 65 | SIBANYE STILLWATER LTD | SBYSF | 100 | $330 | 0.00% |