Q1 2024 · 13F-HR
Glenorchy Capital Ltdholdings as filed
Filed 2024-05-15 · accession 0001085146-24-002585
$283.7M
Reported value
68
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $151.4M | 53.4% | 289,500 | PUT | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $10.8M | 3.81% | 219,520 | Common | NONE |
| G9460G101 | VAL | VALARIS LTD | $8.4M | 2.94% | 111,000 | CALL | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $7.5M | 2.63% | 81,229 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $5.2M | 1.82% | 47,711 | Common | NONE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $4.2M | 1.47% | 210,303 | Common | NONE |
| 37954Y319 | GREK | GLOBAL X FDS | $4.0M | 1.40% | 98,964 | Common | NONE |
| M46528101 | FRO | FRONTLINE PLC | $3.9M | 1.36% | 165,216 | Common | NONE |
| 05961W105 | BMA | BANCO MACRO SA | $3.8M | 1.34% | 79,133 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.5M | 1.24% | 111,110 | Common | NONE |
| 155038201 | CEPU | CENTRAL PUERTO S A | $3.2M | 1.12% | 347,537 | Common | NONE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $3.2M | 1.12% | 276,240 | Common | NONE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $3.1M | 1.10% | 53,275 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $3.1M | 1.09% | 122,911 | Common | NONE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $3.0M | 1.07% | 42,605 | Common | NONE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $3.0M | 1.07% | 358,013 | Common | NONE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $2.8M | 0.99% | 258,929 | Common | NONE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $2.5M | 0.89% | 47,593 | Common | NONE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $2.4M | 0.86% | 96,468 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.4M | 0.84% | 11,564 | Common | NONE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $2.4M | 0.84% | 144,272 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $2.2M | 0.77% | 346,329 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $2.2M | 0.76% | 74,361 | Common | NONE |
| 37364X109 | GEOS | GEOSPACE TECHNOLOGIES CORP | $2.1M | 0.74% | 159,234 | Common | NONE |
| G9460G101 | VAL | VALARIS LTD | $2.1M | 0.74% | 27,764 | Common | NONE |
| 697660207 | PAM | PAMPA ENERGIA S A | $2.1M | 0.73% | 48,276 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $2.0M | 0.69% | 57,094 | Common | NONE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $1.9M | 0.67% | 11,805 | Common | NONE |
| 226406106 | CRESY | CRESUD S A C I F Y A | $1.7M | 0.61% | 193,936 | Common | NONE |
| 704551100 | BTU | PEABODY ENERGY CORP | $1.7M | 0.59% | 69,392 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $1.6M | 0.58% | 30,273 | Common | NONE |
| 675232102 | OII | OCEANEERING INTL INC | $1.6M | 0.58% | 69,925 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.6M | 0.57% | 49,603 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $1.6M | 0.56% | 37,525 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.6M | 0.55% | 24,000 | CALL | NONE |
| 12653C108 | CNX | CNX RES CORP | $1.5M | 0.54% | 64,390 | Common | NONE |
| 402307102 | GIFI | GULF IS FABRICATION INC | $1.5M | 0.54% | 206,685 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $1.5M | 0.53% | 40,765 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $1.5M | 0.53% | 197,708 | Common | NONE |
| 46140H700 | DBB | INVESCO DB MULTI-SECTOR COMM | $1.4M | 0.49% | 78,028 | Common | NONE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $1.3M | 0.48% | 98,935 | Common | NONE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $1.1M | 0.39% | 55,527 | Common | NONE |
| G89479102 | TRMD | TORM PLC | $1.1M | 0.38% | 30,842 | Common | NONE |
| 749660106 | RES | RPC INC | $1.0M | 0.35% | 129,547 | Common | NONE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $984,304 | 0.35% | 11,080 | Common | NONE |
| 678026105 | OIS | OIL STS INTL INC | $873,156 | 0.31% | 141,746 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $843,452 | 0.30% | 4,100 | CALL | NONE |
| Y64177101 | ECO | OKEANIS ECO TANKERS COR | $840,204 | 0.30% | 28,465 | Common | NONE |
| M53213100 | ICL | ICL GROUP LTD | $839,195 | 0.30% | 155,984 | Common | NONE |
| 893870204 | TGS | TRANSPORTADORA DE GAS SUR | $800,556 | 0.28% | 53,016 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $744,877 | 0.26% | 15,361 | Common | NONE |
| 205768302 | CRK | COMSTOCK RES INC | $635,505 | 0.22% | 68,481 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $507,812 | 0.18% | 17,943 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $497,220 | 0.18% | 32,690 | Common | NONE |
| 279158109 | EC | ECOPETROL S A | $486,423 | 0.17% | 41,083 | Common | NONE |
| 450047303 | IRS | IRSA INVERSIONES Y REP S A | $465,827 | 0.16% | 49,767 | Common | NONE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $455,827 | 0.16% | 68,237 | Common | NONE |
| 373737105 | GGB | GERDAU SA | $436,873 | 0.15% | 98,840 | Common | NONE |
| 46121Y201 | IPI | INTREPID POTASH INC | $430,703 | 0.15% | 20,647 | Common | NONE |
| 204429104 | CCU | COMPANIA CERVECERIAS UNIDAS | $426,196 | 0.15% | 35,545 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $424,519 | 0.15% | 13,918 | Common | NONE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $400,325 | 0.14% | 5,273 | Common | NONE |
| 10554B104 | LND | BRASILAGRO COMPANHIA BRASILE | $352,711 | 0.12% | 70,968 | Common | NONE |
| M70240102 | MNDO | MIND C T I LTD | $345,415 | 0.12% | 182,065 | Common | NONE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $111,848 | 0.04% | 8,200 | CALL | NONE |
| 74735M108 | QIW | QIWI PLC | $62,455 | 0.02% | 24,278 | Common | NONE |
| 91688R108 | URG | UR-ENERGY INC | $35,308 | 0.01% | 22,073 | Common | NONE |
| 248356107 | DNN | DENISON MINES CORP | $27,936 | 0.01% | 14,308 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.