Q3 2024 · 13F-HR
Glenorchy Capital Ltdholdings as filed
Filed 2024-10-18 · accession 0001085146-24-005007
$319.3M
Reported value
69
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $169.0M | 52.9% | 294,600 | PUT | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $10.9M | 3.42% | 237,849 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $10.1M | 3.15% | 140,000 | CALL | NONE |
| G9460G101 | VAL | VALARIS LTD | $6.2M | 1.94% | 111,000 | CALL | NONE |
| 37954Y319 | GREK | GLOBAL X FDS | $6.2M | 1.93% | 142,753 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.1M | 1.59% | 127,871 | Common | NONE |
| 697660207 | PAM | PAMPA ENERGIA S A | $4.5M | 1.41% | 75,223 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $4.4M | 1.38% | 41,475 | Common | NONE |
| M46528101 | FRO | FRONTLINE PLC | $4.0M | 1.25% | 174,300 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.9M | 1.23% | 16,193 | Common | NONE |
| 05961W105 | BMA | BANCO MACRO SA | $3.9M | 1.22% | 61,146 | Common | NONE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $3.5M | 1.09% | 335,855 | Common | NONE |
| 155038201 | CEPU | CENTRAL PUERTO S A | $3.3M | 1.03% | 347,650 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $2.8M | 0.88% | 59,350 | Common | NONE |
| 46140H700 | DBB | INVESCO DB MULTI-SECTOR COMM | $2.8M | 0.86% | 132,329 | Common | NONE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $2.7M | 0.85% | 246,996 | Common | NONE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $2.6M | 0.81% | 50,006 | Common | NONE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $2.6M | 0.81% | 102,480 | Common | NONE |
| 704551100 | BTU | PEABODY ENERGY CORP | $2.5M | 0.79% | 94,464 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $2.5M | 0.78% | 586,219 | Common | NONE |
| 226406106 | CRESY | CRESUD S A C I F Y A | $2.4M | 0.77% | 282,741 | Common | NONE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $2.4M | 0.76% | 114,978 | Common | NONE |
| 12653C108 | CNX | CNX RES CORP | $2.3M | 0.73% | 71,996 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $2.3M | 0.72% | 47,648 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $2.3M | 0.71% | 86,760 | Common | NONE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $2.2M | 0.70% | 202,551 | Common | NONE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $2.2M | 0.70% | 38,475 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $2.2M | 0.70% | 83,379 | Common | NONE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $2.2M | 0.69% | 26,918 | Common | NONE |
| 205768302 | CRK | COMSTOCK RES INC | $2.2M | 0.69% | 197,713 | Common | NONE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $2.2M | 0.68% | 119,112 | Common | NONE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $2.1M | 0.67% | 30,004 | Common | NONE |
| 675232102 | OII | OCEANEERING INTL INC | $1.9M | 0.60% | 77,477 | Common | NONE |
| 37364X109 | GEOS | GEOSPACE TECHNOLOGIES CORP | $1.9M | 0.60% | 186,217 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $1.9M | 0.59% | 61,033 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.9M | 0.58% | 64,863 | Common | NONE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $1.9M | 0.58% | 230,311 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $1.8M | 0.56% | 252,467 | Common | NONE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $1.8M | 0.55% | 12,686 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $1.7M | 0.54% | 47,200 | Common | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $1.7M | 0.53% | 412,515 | Common | NONE |
| 402307102 | GIFI | GULF IS FABRICATION INC | $1.7M | 0.53% | 298,005 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $1.6M | 0.51% | 22,713 | Common | NONE |
| G9460G101 | VAL | VALARIS LTD | $1.6M | 0.50% | 28,703 | Common | NONE |
| 46121Y201 | IPI | INTREPID POTASH INC | $1.5M | 0.47% | 62,214 | Common | NONE |
| 78413P101 | SMHI | SEACOR MARINE HLDGS INC | $1.5M | 0.46% | 152,320 | Common | NONE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $1.4M | 0.45% | 84,427 | Common | NONE |
| M53213100 | ICL | ICL GROUP LTD | $1.4M | 0.43% | 322,761 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $1.2M | 0.37% | 32,373 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $996,546 | 0.31% | 4,100 | CALL | NONE |
| 893870204 | TGS | TRANSPORTADORA DE GAS SUR | $924,326 | 0.29% | 50,399 | Common | NONE |
| G89479102 | TRMD | TORM PLC | $922,993 | 0.29% | 26,996 | Common | NONE |
| Y64177101 | ECO | OKEANIS ECO TANKERS COR | $847,501 | 0.27% | 25,837 | Common | NONE |
| G4233B109 | HAFNIO | HAFNIA LTD | $725,975 | 0.23% | 101,967 | Common | NONE |
| Y10230103 | BWLP | BW LPG LTD | $711,852 | 0.22% | 49,892 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $649,430 | 0.20% | 17,753 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $644,885 | 0.20% | 1,118 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $623,197 | 0.20% | 43,247 | Common | NONE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $573,499 | 0.18% | 24,208 | Common | NONE |
| 10554B104 | LND | BRASILAGRO COMPANHIA BRASILE | $513,952 | 0.16% | 109,584 | Common | NONE |
| M70240102 | MNDO | MIND C T I LTD | $513,717 | 0.16% | 260,783 | Common | NONE |
| 279158109 | EC | ECOPETROL S A | $478,502 | 0.15% | 53,583 | Common | NONE |
| 450047303 | IRS | IRSA INVERSIONES Y REP S A | $474,282 | 0.15% | 41,676 | Common | NONE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $389,697 | 0.12% | 7,690 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $384,422 | 0.12% | 27,361 | Common | NONE |
| Y2066G104 | DSX | DIANA SHIPPING INC | $40,349 | 0.01% | 15,700 | CALL | NONE |
| 91688R108 | URG | UR-ENERGY INC | $37,314 | 0.01% | 31,356 | Common | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $411 | 0.00% | 100 | CALL | NONE |
| G65431127 | NE | NOBLE CORP PLC | $108 | 0.00% | 3 | 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.