Q2 2024 · 13F-HR
Glenorchy Capital Ltdholdings as filed
Filed 2024-07-30 · accession 0001085146-24-003317
$322.4M
Reported value
68
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $163.9M | 50.8% | 301,200 | PUT | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $13.3M | 4.13% | 140,000 | CALL | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $11.6M | 3.59% | 234,777 | Common | NONE |
| G9460G101 | VAL | VALARIS LTD | $8.3M | 2.56% | 111,000 | CALL | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $7.6M | 2.37% | 80,214 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $6.3M | 1.95% | 55,771 | Common | NONE |
| 37954Y319 | GREK | GLOBAL X FDS | $4.9M | 1.52% | 123,192 | Common | NONE |
| 05961W105 | BMA | BANCO MACRO SA | $4.7M | 1.46% | 81,861 | Common | NONE |
| M46528101 | FRO | FRONTLINE PLC | $4.5M | 1.41% | 175,898 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $4.2M | 1.32% | 125,008 | Common | NONE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $3.8M | 1.17% | 55,031 | Common | NONE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $3.7M | 1.15% | 184,777 | Common | NONE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $3.5M | 1.10% | 383,723 | Common | NONE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $3.5M | 1.09% | 43,123 | Common | NONE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $3.4M | 1.06% | 151,899 | Common | NONE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $3.4M | 1.06% | 295,344 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $3.4M | 1.05% | 129,874 | Common | NONE |
| 155038201 | CEPU | CENTRAL PUERTO S A | $3.3M | 1.04% | 368,144 | Common | NONE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $3.2M | 1.00% | 271,280 | Common | NONE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $3.1M | 0.95% | 104,309 | Common | NONE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $3.0M | 0.94% | 51,254 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.0M | 0.92% | 13,867 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $2.6M | 0.80% | 78,648 | Common | NONE |
| 697660207 | PAM | PAMPA ENERGIA S A | $2.5M | 0.76% | 55,506 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $2.3M | 0.73% | 437,464 | Common | NONE |
| G9460G101 | VAL | VALARIS LTD | $2.2M | 0.69% | 30,004 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $2.1M | 0.65% | 46,387 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $2.0M | 0.64% | 61,122 | Common | NONE |
| 46140H700 | DBB | INVESCO DB MULTI-SECTOR COMM | $2.0M | 0.62% | 98,915 | Common | NONE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $2.0M | 0.61% | 12,878 | Common | NONE |
| 704551100 | BTU | PEABODY ENERGY CORP | $1.9M | 0.58% | 84,359 | Common | NONE |
| 675232102 | OII | OCEANEERING INTL INC | $1.9M | 0.58% | 78,837 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $1.8M | 0.57% | 35,982 | Common | NONE |
| 12653C108 | CNX | CNX RES CORP | $1.8M | 0.55% | 73,362 | Common | NONE |
| 226406106 | CRESY | CRESUD S A C I F Y A | $1.8M | 0.55% | 214,135 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.7M | 0.54% | 59,899 | Common | NONE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $1.7M | 0.54% | 111,459 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $1.7M | 0.52% | 45,147 | Common | NONE |
| 37364X109 | GEOS | GEOSPACE TECHNOLOGIES CORP | $1.6M | 0.51% | 181,393 | Common | NONE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $1.5M | 0.47% | 66,668 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $1.5M | 0.47% | 222,990 | Common | NONE |
| 402307102 | GIFI | GULF IS FABRICATION INC | $1.5M | 0.45% | 239,383 | Common | NONE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $1.3M | 0.39% | 15,494 | Common | NONE |
| G89479102 | TRMD | TORM PLC | $1.2M | 0.37% | 30,366 | Common | NONE |
| 205768302 | CRK | COMSTOCK RES INC | $1.1M | 0.33% | 103,483 | Common | NONE |
| 893870204 | TGS | TRANSPORTADORA DE GAS SUR | $1.1M | 0.33% | 55,955 | Common | NONE |
| Y64177101 | ECO | OKEANIS ECO TANKERS COR | $909,101 | 0.28% | 28,473 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $881,541 | 0.27% | 4,100 | CALL | NONE |
| M53213100 | ICL | ICL GROUP LTD | $861,348 | 0.27% | 201,249 | Common | NONE |
| 46121Y201 | IPI | INTREPID POTASH INC | $744,839 | 0.23% | 31,789 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $638,838 | 0.20% | 14,307 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $611,803 | 0.19% | 1,118 | Common | NONE |
| 450047303 | IRS | IRSA INVERSIONES Y REP S A | $594,512 | 0.18% | 66,351 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $579,383 | 0.18% | 39,985 | Common | NONE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $524,402 | 0.16% | 77,574 | Common | NONE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $520,843 | 0.16% | 7,548 | Common | NONE |
| 279158109 | EC | ECOPETROL S A | $514,739 | 0.16% | 45,999 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $510,151 | 0.16% | 16,493 | Common | NONE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $495,674 | 0.15% | 20,331 | Common | NONE |
| 10554B104 | LND | BRASILAGRO COMPANHIA BRASILE | $438,950 | 0.14% | 95,423 | Common | NONE |
| M70240102 | MNDO | MIND C T I LTD | $426,385 | 0.13% | 229,239 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $419,129 | 0.13% | 21,114 | Common | NONE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $134,763 | 0.04% | 8,700 | CALL | NONE |
| 74735M108 | QIW | QIWI PLC | $57,006 | 0.02% | 24,278 | Common | NONE |
| 91688R108 | URG | UR-ENERGY INC | $46,551 | 0.01% | 33,256 | Common | NONE |
| Y2066G104 | DSX | DIANA SHIPPING INC | $32,032 | 0.01% | 11,200 | CALL | NONE |
| 248356107 | DNN | DENISON MINES CORP | $28,537 | 0.01% | 14,308 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $13,395 | 0.00% | 300 | CALL | 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.