13F HOLDINGS REPORT
Glenorchy Capital Ltd
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001085146-25-005302
Total Value
$670.6M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 507,400 | $279.9M | 41.74% |
| 2 | ISHARES TR | 464287432 | 2,595,400 | $229.0M | 34.16% |
| 3 | SPDR S&P 500 ETF TR | SPY | 33,000 | $20.4M | 3.04% |
| 4 | SPROTT FDS TR | SII | 243,703 | $11.7M | 1.74% |
| 5 | GLOBAL X FDS | 37954Y319 | 149,220 | $8.7M | 1.29% |
| 6 | KRANESHARES TRUST | 500767306 | 232,688 | $8.0M | 1.19% |
| 7 | VANECK ETF TRUST | 92189F106 | 125,172 | $6.5M | 0.97% |
| 8 | COMSTOCK RES INC | LODE | 195,888 | $5.4M | 0.81% |
| 9 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 444,035 | $4.9M | 0.73% |
| 10 | PAMPA ENERGIA S A | 697660207 | 70,039 | $4.9M | 0.72% |
| 11 | VALARIS LTD | VAL-WT | 110,500 | $4.7M | 0.69% |
| 12 | BANCO BBVA ARGENTINA S A | BBAR | 276,920 | $4.6M | 0.68% |
| 13 | YPF SOCIEDAD ANONIMA | YPF | 128,534 | $4.0M | 0.60% |
| 14 | CENTRAL PUERTO S A | CEPU | 328,786 | $3.8M | 0.57% |
| 15 | CRESUD S A C I F Y A | CRESY | 342,366 | $3.7M | 0.55% |
| 16 | BANCO MACRO SA | 05961W105 | 50,759 | $3.6M | 0.53% |
| 17 | FRONTLINE PLC | FRO | 191,480 | $3.1M | 0.47% |
| 18 | SIBANYE STILLWATER LTD | SBYSF | 414,405 | $3.0M | 0.45% |
| 19 | TECHNIPFMC PLC | FTI | 82,532 | $2.8M | 0.42% |
| 20 | EXPAND ENERGY CORPORATION | EXE | 24,023 | $2.8M | 0.42% |
| 21 | GEOSPACE TECHNOLOGIES CORP | GEOS | 193,884 | $2.8M | 0.41% |
| 22 | DHT HOLDINGS INC | DHT | 245,238 | $2.7M | 0.40% |
| 23 | EQT CORP | EQT | 45,407 | $2.6M | 0.39% |
| 24 | ANTERO RESOURCES CORP | AR | 62,147 | $2.5M | 0.37% |
| 25 | RANGE RES CORP | RRC | 59,832 | $2.4M | 0.36% |
| 26 | CNX RES CORP | CNX | 70,286 | $2.4M | 0.35% |
| 27 | ICL GROUP LTD | ICL | 326,976 | $2.2M | 0.34% |
| 28 | INTREPID POTASH INC | IPI | 62,104 | $2.2M | 0.33% |
| 29 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 109,646 | $2.1M | 0.31% |
| 30 | GULF IS FABRICATION INC | 402307102 | 292,797 | $1.9M | 0.29% |
| 31 | INTERNATIONAL SEAWAYS INC | INSW | 51,996 | $1.9M | 0.28% |
| 32 | NOBLE CORP PLC | NE-WT | 68,777 | $1.8M | 0.27% |
| 33 | TRANSOCEAN LTD | RIG | 670,998 | $1.7M | 0.26% |
| 34 | MOSAIC CO NEW | MOS | 47,433 | $1.7M | 0.26% |
| 35 | TEEKAY TANKERS LTD | TNK | 39,219 | $1.6M | 0.24% |
| 36 | OCEANEERING INTL INC | 675232102 | 76,328 | $1.6M | 0.24% |
| 37 | VALARIS LTD | VAL-WT | 33,176 | $1.4M | 0.21% |
| 38 | PEABODY ENERGY CORP | BTU | 103,812 | $1.4M | 0.21% |
| 39 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 201,670 | $1.3M | 0.19% |
| 40 | SCORPIO TANKERS INC | STNG | 31,913 | $1.2M | 0.19% |
| 41 | TIDEWATER INC NEW | TDGMW | 26,857 | $1.2M | 0.18% |
| 42 | ARDMORE SHIPPING CORP | ASC | 127,538 | $1.2M | 0.18% |
| 43 | CORE NATURAL RESOURCES INC | CNR | 17,233 | $1.2M | 0.18% |
| 44 | TRANSPORTADORA DE GAS SUR | 893870204 | 46,244 | $1.2M | 0.18% |
| 45 | GEOPARK LTD | GPRK | 181,274 | $1.2M | 0.18% |
| 46 | SEACOR MARINE HLDGS INC | SE | 185,232 | $944,685 | 0.14% |
| 47 | EXPRO GROUP HOLDINGS NV | XPRO | 105,959 | $910,196 | 0.14% |
| 48 | BRITISH AMERN TOB PLC | 110448107 | 17,172 | $812,764 | 0.12% |
| 49 | SPDR GOLD TR | GLD | 2,400 | $731,592 | 0.11% |
| 50 | ISHARES TR | 464287200 | 1,118 | $694,166 | 0.10% |
| 51 | IRSA INVERSIONES Y REP S A | 450047303 | 44,420 | $618,772 | 0.09% |
| 52 | BW LPG LTD | BWLP | 51,220 | $605,069 | 0.09% |
| 53 | OKEANIS ECO TANKERS COR | ECO | 26,061 | $562,689 | 0.08% |
| 54 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 43,979 | $550,177 | 0.08% |
| 55 | ECOPETROL S A | EC | 59,391 | $525,617 | 0.08% |
| 56 | TORM PLC | TRMD | 29,670 | $494,318 | 0.07% |
| 57 | HAFNIA LTD | HAFN | 94,662 | $475,869 | 0.07% |
| 58 | STAR BULK CARRIERS CORP. | SBLK | 27,432 | $473,206 | 0.07% |
| 59 | MIND C T I LTD | M70240102 | 273,791 | $375,094 | 0.06% |
| 60 | STELLANTIS N.V | STLA | 35,141 | $352,464 | 0.05% |
| 61 | CIVITAS RESOURCES INC | 17888H103 | 10,134 | $278,908 | 0.04% |
| 62 | UR-ENERGY INC | URG | 31,356 | $32,924 | 0.00% |
| 63 | DIANA SHIPPING INC | DSX-WT | 15,700 | $22,922 | 0.00% |
| 64 | NOBLE CORP PLC | NE-WT | 300 | $7,965 | 0.00% |
| 65 | SIBANYE STILLWATER LTD | SBYSF | 100 | $722 | 0.00% |