13F HOLDINGS REPORT (Amended)
Glenorchy Capital Ltd
Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0001085146-25-005307
Total Value
$162.8M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 42,000 | $23.5M | 14.43% |
| 2 | KRANESHARES TRUST | 500767306 | 237,804 | $8.3M | 5.10% |
| 3 | SPROTT FDS TR | SII | 245,798 | $8.0M | 4.90% |
| 4 | GLOBAL X FDS | 37954Y319 | 152,133 | $7.1M | 4.39% |
| 5 | VANECK ETF TRUST | 92189F106 | 128,251 | $5.9M | 3.62% |
| 6 | PAMPA ENERGIA S A | 697660207 | 71,535 | $5.5M | 3.39% |
| 7 | EXPAND ENERGY CORPORATION | EXE | 48,895 | $5.4M | 3.34% |
| 8 | BANCO BBVA ARGENTINA S A | BBAR | 285,849 | $5.2M | 3.18% |
| 9 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 454,287 | $5.0M | 3.07% |
| 10 | SPDR GOLD TR | GLD | 16,110 | $4.6M | 2.85% |
| 11 | YPF SOCIEDAD ANONIMA | YPF | 130,473 | $4.6M | 2.81% |
| 12 | VALARIS LTD | VAL-WT | 110,500 | $4.3M | 2.67% |
| 13 | COMSTOCK RES INC | LODE | 200,262 | $4.1M | 2.50% |
| 14 | BANCO MACRO SA | 05961W105 | 51,632 | $3.9M | 2.40% |
| 15 | CRESUD S A C I F Y A | CRESY | 349,968 | $3.9M | 2.38% |
| 16 | CENTRAL PUERTO S A | CEPU | 332,687 | $3.7M | 2.27% |
| 17 | FRONTLINE PLC | FRO | 192,412 | $2.9M | 1.76% |
| 18 | TECHNIPFMC PLC | FTI | 83,608 | $2.6M | 1.63% |
| 19 | DHT HOLDINGS INC | DHT | 248,112 | $2.6M | 1.60% |
| 20 | ANTERO RESOURCES CORP | AR | 63,209 | $2.6M | 1.57% |
| 21 | EQT CORP | EQT | 46,263 | $2.5M | 1.52% |
| 22 | RANGE RES CORP | RRC | 60,791 | $2.4M | 1.49% |
| 23 | CNX RES CORP | CNX | 71,390 | $2.2M | 1.38% |
| 24 | TRANSOCEAN LTD | RIG | 656,767 | $2.1M | 1.28% |
| 25 | SIBANYE STILLWATER LTD | SBYSF | 419,393 | $1.9M | 1.18% |
| 26 | GULF IS FABRICATION INC | 402307102 | 294,604 | $1.9M | 1.17% |
| 27 | ICL GROUP LTD | ICL | 333,241 | $1.9M | 1.16% |
| 28 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 110,904 | $1.9M | 1.16% |
| 29 | INTREPID POTASH INC | IPI | 63,126 | $1.9M | 1.14% |
| 30 | INTERNATIONAL SEAWAYS INC | INSW | 52,273 | $1.7M | 1.07% |
| 31 | OCEANEERING INTL INC | 675232102 | 76,489 | $1.7M | 1.02% |
| 32 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 200,341 | $1.7M | 1.02% |
| 33 | NOBLE CORP PLC | NE-WT | 66,990 | $1.6M | 0.98% |
| 34 | TEEKAY TANKERS LTD | TNK | 39,321 | $1.5M | 0.92% |
| 35 | GEOPARK LTD | GPRK | 178,712 | $1.4M | 0.89% |
| 36 | GEOSPACE TECHNOLOGIES CORP | GEOS | 191,938 | $1.4M | 0.85% |
| 37 | PEABODY ENERGY CORP | BTU | 100,299 | $1.4M | 0.83% |
| 38 | CORE NATURAL RESOURCES INC | CNR | 17,309 | $1.3M | 0.82% |
| 39 | VALARIS LTD | VAL-WT | 32,954 | $1.3M | 0.79% |
| 40 | MOSAIC CO NEW | MOS | 47,612 | $1.3M | 0.79% |
| 41 | TRANSPORTADORA DE GAS SUR | 893870204 | 47,239 | $1.2M | 0.77% |
| 42 | ARDMORE SHIPPING CORP | ASC | 126,822 | $1.2M | 0.76% |
| 43 | SCORPIO TANKERS INC | STNG | 31,935 | $1.2M | 0.74% |
| 44 | TIDEWATER INC NEW | TDGMW | 26,826 | $1.1M | 0.70% |
| 45 | EXPRO GROUP HOLDINGS NV | XPRO | 101,465 | $1.0M | 0.62% |
| 46 | SEACOR MARINE HLDGS INC | SE | 180,658 | $914,134 | 0.56% |
| 47 | BRITISH AMERN TOB PLC | 110448107 | 17,260 | $714,058 | 0.44% |
| 48 | SPDR GOLD TR | GLD | 2,400 | $691,536 | 0.42% |
| 49 | ISHARES TR | 464287200 | 1,118 | $628,204 | 0.39% |
| 50 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 43,638 | $625,771 | 0.38% |
| 51 | ECOPETROL S A | EC | 56,009 | $584,744 | 0.36% |
| 52 | OKEANIS ECO TANKERS COR | ECO | 26,355 | $580,375 | 0.36% |
| 53 | IRSA INVERSIONES Y REP S A | 450047303 | 44,280 | $571,223 | 0.35% |
| 54 | BW LPG LTD | BWLP | 51,097 | $554,109 | 0.34% |
| 55 | TORM PLC | TRMD | 28,667 | $472,432 | 0.29% |
| 56 | MIND C T I LTD | M70240102 | 250,983 | $446,751 | 0.27% |
| 57 | STAR BULK CARRIERS CORP. | SBLK | 26,190 | $407,532 | 0.25% |
| 58 | HAFNIA LTD | HAFN | 97,031 | $403,649 | 0.25% |
| 59 | STELLANTIS N.V | STLA | 31,163 | $349,337 | 0.21% |
| 60 | CIVITAS RESOURCES INC | 17888H103 | 8,280 | $288,899 | 0.18% |
| 61 | DIANA SHIPPING INC | DSX-WT | 15,700 | $24,492 | 0.02% |
| 62 | UR-ENERGY INC | URG | 31,356 | $21,137 | 0.01% |
| 63 | NOBLE CORP PLC | NE-WT | 300 | $7,110 | 0.00% |
| 64 | SIBANYE STILLWATER LTD | SBYSF | 100 | $458 | 0.00% |