13F HOLDINGS REPORT
Glenorchy Capital Ltd
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0002008506-25-000002
Total Value
$679.9M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 485,000 | $291.2M | 42.82% |
| 2 | ISHARES TR | 464287432 | 2,492,100 | $222.7M | 32.76% |
| 3 | SPDR S&P 500 ETF TR | SPY | 33,000 | $22.0M | 3.23% |
| 4 | KRANESHARES TRUST | 500767306 | 221,077 | $9.3M | 1.37% |
| 5 | VANECK ETF TRUST | 92189F106 | 117,393 | $9.0M | 1.32% |
| 6 | GLOBAL X FDS | 37954Y319 | 137,891 | $8.9M | 1.31% |
| 7 | ISHARES INC | 464286400 | 270,108 | $8.4M | 1.23% |
| 8 | ISHARES TR | 46429B200 | 182,076 | $7.2M | 1.06% |
| 9 | VALARIS LTD | VAL-WT | 110,500 | $5.4M | 0.79% |
| 10 | SIBANYE STILLWATER LTD | SBYSF | 391,828 | $4.4M | 0.65% |
| 11 | FRONTLINE PLC | FRO | 183,616 | $4.2M | 0.62% |
| 12 | PAMPA ENERGIA S A | 697660207 | 64,749 | $3.9M | 0.57% |
| 13 | COMSTOCK RES INC | LODE | 185,594 | $3.7M | 0.54% |
| 14 | GEOSPACE TECHNOLOGIES CORP | GEOS | 182,260 | $3.5M | 0.51% |
| 15 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 418,475 | $3.1M | 0.45% |
| 16 | TECHNIPFMC PLC | FTI | 74,993 | $3.0M | 0.44% |
| 17 | CRESUD S A C I F Y A | CRESY | 320,656 | $3.0M | 0.43% |
| 18 | YPF SOCIEDAD ANONIMA | YPF | 120,291 | $2.9M | 0.43% |
| 19 | DHT HOLDINGS INC | DHT | 231,395 | $2.8M | 0.41% |
| 20 | PEABODY ENERGY CORP | BTU | 101,969 | $2.7M | 0.40% |
| 21 | CENTRAL PUERTO S A | CEPU | 309,035 | $2.5M | 0.36% |
| 22 | EXPAND ENERGY CORPORATION | EXE | 23,113 | $2.5M | 0.36% |
| 23 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 106,109 | $2.4M | 0.35% |
| 24 | INTERNATIONAL SEAWAYS INC | INSW | 50,502 | $2.3M | 0.34% |
| 25 | EQT CORP | EQT | 42,633 | $2.3M | 0.34% |
| 26 | BANCO BBVA ARGENTINA S A | BBAR | 261,716 | $2.2M | 0.32% |
| 27 | CNX RES CORP | CNX | 66,350 | $2.1M | 0.31% |
| 28 | RANGE RES CORP | RRC | 56,025 | $2.1M | 0.31% |
| 29 | TRANSOCEAN LTD | RIG | 670,175 | $2.1M | 0.31% |
| 30 | BANCO MACRO SA | 05961W105 | 48,175 | $2.0M | 0.30% |
| 31 | NOBLE CORP PLC | NE-WT | 71,917 | $2.0M | 0.30% |
| 32 | GULF IS FABRICATION INC | 402307102 | 278,076 | $2.0M | 0.29% |
| 33 | ANTERO RESOURCES CORP | AR | 57,915 | $1.9M | 0.29% |
| 34 | ICL GROUP LTD | ICL | 309,126 | $1.9M | 0.28% |
| 35 | TEEKAY TANKERS LTD | TNK | 36,739 | $1.9M | 0.27% |
| 36 | OCEANEERING INTL INC | 675232102 | 73,567 | $1.8M | 0.27% |
| 37 | INTREPID POTASH INC | IPI | 58,677 | $1.8M | 0.26% |
| 38 | SCORPIO TANKERS INC | STNG | 29,966 | $1.7M | 0.25% |
| 39 | MOSAIC CO NEW | MOS | 47,281 | $1.6M | 0.24% |
| 40 | VALARIS LTD | VAL-WT | 31,337 | $1.5M | 0.22% |
| 41 | ARDMORE SHIPPING CORP | ASC | 125,490 | $1.5M | 0.22% |
| 42 | CORE NATURAL RESOURCES INC | CNR | 16,749 | $1.4M | 0.21% |
| 43 | TIDEWATER INC NEW | TDGMW | 25,943 | $1.4M | 0.20% |
| 44 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 193,712 | $1.3M | 0.19% |
| 45 | EXPRO GROUP HOLDINGS NV | XPRO | 104,130 | $1.2M | 0.18% |
| 46 | SEACOR MARINE HLDGS INC | SE | 184,851 | $1.2M | 0.18% |
| 47 | GEOPARK LTD | GPRK | 177,088 | $1.1M | 0.17% |
| 48 | TRANSPORTADORA DE GAS SUR | 893870204 | 42,722 | $898,460 | 0.13% |
| 49 | BRITISH AMERN TOB PLC | 110448107 | 16,634 | $882,934 | 0.13% |
| 50 | SPDR GOLD TR | GLD | 2,400 | $853,128 | 0.13% |
| 51 | OKEANIS ECO TANKERS COR | ECO | 25,666 | $755,184 | 0.11% |
| 52 | ISHARES TR | 464287200 | 1,118 | $748,277 | 0.11% |
| 53 | BW LPG LTD | BWLP | 49,128 | $701,617 | 0.10% |
| 54 | HAFNIA LTD | HAFN | 95,522 | $574,738 | 0.08% |
| 55 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 43,618 | $552,207 | 0.08% |
| 56 | ECOPETROL S A | EC | 59,543 | $548,398 | 0.08% |
| 57 | TORM PLC | TRMD | 26,455 | $545,516 | 0.08% |
| 58 | STAR BULK CARRIERS CORP. | SBLK | 27,712 | $515,167 | 0.08% |
| 59 | IRSA INVERSIONES Y REP S A | 450047303 | 43,306 | $512,750 | 0.08% |
| 60 | CIVITAS RESOURCES INC | 17888H103 | 10,750 | $349,395 | 0.05% |
| 61 | CAL MAINE FOODS INC | CALM | 3,056 | $287,595 | 0.04% |
| 62 | WEIBO CORP | WEIBF | 20,602 | $255,468 | 0.04% |
| 63 | MIND C T I LTD | M70240102 | 185,395 | $203,953 | 0.03% |
| 64 | DIANA SHIPPING INC | DSX-WT | 15,700 | $26,376 | 0.00% |
| 65 | NOBLE CORP PLC | NE-WT | 300 | $8,484 | 0.00% |
| 66 | SIBANYE STILLWATER LTD | SBYSF | 100 | $1,124 | 0.00% |