Q4 2024 · 13F-HR
Glenorchy Capital Ltdholdings as filed
Filed 2025-02-14 · accession 0001085146-25-001417
$170.8M
Reported value
65
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $25.4M | 14.9% | 43,300 | PUT | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $9.8M | 5.73% | 242,749 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $7.0M | 4.07% | 237,883 | Common | NONE |
| 697660207 | PAM | PAMPA ENERGIA S A | $6.4M | 3.75% | 72,792 | Common | NONE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $6.0M | 3.52% | 315,095 | Common | NONE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $5.8M | 3.41% | 137,074 | Common | NONE |
| 37954Y319 | GREK | GLOBAL X FDS | $5.7M | 3.35% | 147,680 | Common | NONE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $5.5M | 3.23% | 462,366 | Common | NONE |
| 05961W105 | BMA | BANCO MACRO SA | $5.2M | 3.07% | 54,176 | Common | NONE |
| G9460G101 | VAL | VALARIS LTD | $4.9M | 2.87% | 111,000 | CALL | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $4.9M | 2.87% | 49,294 | Common | NONE |
| 155038201 | CEPU | CENTRAL PUERTO S A | $4.9M | 2.85% | 335,991 | Common | NONE |
| 226406106 | CRESY | CRESUD S A C I F Y A | $4.4M | 2.60% | 351,183 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $4.4M | 2.55% | 128,452 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.0M | 2.33% | 16,439 | Common | NONE |
| 205768302 | CRK | COMSTOCK RES INC | $3.8M | 2.20% | 205,976 | Common | NONE |
| 12653C108 | CNX | CNX RES CORP | $2.6M | 1.52% | 71,039 | Common | NONE |
| M46528101 | FRO | FRONTLINE PLC | $2.6M | 1.51% | 182,325 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $2.4M | 1.42% | 83,864 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $2.3M | 1.37% | 623,216 | Common | NONE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $2.3M | 1.33% | 244,756 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $2.2M | 1.31% | 63,895 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $2.2M | 1.29% | 61,054 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $2.2M | 1.26% | 46,755 | Common | NONE |
| 402307102 | GIFI | GULF IS FABRICATION INC | $2.0M | 1.18% | 295,483 | Common | NONE |
| 675232102 | OII | OCEANEERING INTL INC | $2.0M | 1.17% | 76,852 | Common | NONE |
| 704551100 | BTU | PEABODY ENERGY CORP | $2.0M | 1.15% | 94,156 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $1.9M | 1.10% | 59,865 | Common | NONE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $1.9M | 1.09% | 106,954 | Common | NONE |
| 37364X109 | GEOS | GEOSPACE TECHNOLOGIES CORP | $1.9M | 1.08% | 184,720 | Common | NONE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $1.8M | 1.06% | 194,237 | Common | NONE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $1.8M | 1.06% | 50,328 | Common | NONE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $1.8M | 1.03% | 12,517 | Common | NONE |
| G38327105 | GPRK | GEOPARK LTD | $1.7M | 0.98% | 180,030 | Common | NONE |
| M53213100 | ICL | ICL GROUP LTD | $1.6M | 0.96% | 331,149 | Common | NONE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $1.5M | 0.89% | 30,705 | Common | NONE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $1.5M | 0.88% | 37,658 | Common | NONE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $1.4M | 0.84% | 118,560 | Common | NONE |
| 893870204 | TGS | TRANSPORTADORA DE GAS SUR | $1.4M | 0.83% | 48,205 | Common | NONE |
| G9460G101 | VAL | VALARIS LTD | $1.4M | 0.82% | 31,620 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $1.4M | 0.81% | 25,419 | Common | NONE |
| 46121Y201 | IPI | INTREPID POTASH INC | $1.4M | 0.81% | 62,928 | Common | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $1.4M | 0.79% | 411,120 | Common | NONE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $1.2M | 0.69% | 95,014 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $1.2M | 0.68% | 25,894 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.1M | 0.67% | 46,315 | Common | NONE |
| 78413P101 | SMHI | SEACOR MARINE HLDGS INC | $1.1M | 0.65% | 169,221 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $992,733 | 0.58% | 4,100 | CALL | NONE |
| 464287200 | IVV | ISHARES TR | $658,144 | 0.39% | 1,118 | Common | NONE |
| 450047303 | IRS | IRSA INVERSIONES Y REP S A | $655,998 | 0.38% | 43,938 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $633,438 | 0.37% | 17,440 | Common | NONE |
| Y10230103 | BWLP | BW LPG LTD | $551,851 | 0.32% | 50,137 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $546,605 | 0.32% | 42,504 | Common | NONE |
| Y2990R101 | HAFN | HAFNIA LTD | $525,386 | 0.31% | 98,451 | Common | NONE |
| Y64177101 | ECO | OKEANIS ECO TANKERS COR | $522,072 | 0.31% | 25,728 | Common | NONE |
| G89479102 | TRMD | TORM PLC | $519,918 | 0.30% | 26,731 | Common | NONE |
| M70240102 | MNDO | MIND C T I LTD | $498,009 | 0.29% | 252,156 | Common | NONE |
| 279158109 | EC | ECOPETROL S A | $422,157 | 0.25% | 53,302 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $374,548 | 0.22% | 28,701 | Common | NONE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $365,276 | 0.21% | 24,433 | Common | NONE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $350,135 | 0.20% | 7,633 | Common | NONE |
| 91688R108 | URG | UR-ENERGY INC | $36,059 | 0.02% | 31,356 | Common | NONE |
| Y2066G104 | DSX | DIANA SHIPPING INC | $30,772 | 0.02% | 15,700 | CALL | NONE |
| G65431127 | NE | NOBLE CORP PLC | $9,420 | 0.01% | 300 | CALL | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $330 | 0.00% | 100 | 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.