Q2 2025 · 13F-HR
Glenorchy Capital Ltdholdings as filed
Filed 2025-08-14 · accession 0001085146-25-005302
$670.6M
Reported value
65
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $279.9M | 41.7% | 507,400 | PUT | NONE |
| 464287432 | TLT | ISHARES TR | $229.0M | 34.2% | 2,595,400 | PUT | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20.4M | 3.04% | 33,000 | PUT | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $11.7M | 1.74% | 243,703 | Common | NONE |
| 37954Y319 | GREK | GLOBAL X FDS | $8.7M | 1.29% | 149,220 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $8.0M | 1.19% | 232,688 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $6.5M | 0.97% | 125,172 | Common | NONE |
| 205768302 | CRK | COMSTOCK RES INC | $5.4M | 0.81% | 195,888 | Common | NONE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $4.9M | 0.73% | 444,035 | Common | NONE |
| 697660207 | PAM | PAMPA ENERGIA S A | $4.9M | 0.72% | 70,039 | Common | NONE |
| G9460G101 | VAL | VALARIS LTD | $4.7M | 0.69% | 110,500 | CALL | NONE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $4.6M | 0.68% | 276,920 | Common | NONE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $4.0M | 0.60% | 128,534 | Common | NONE |
| 155038201 | CEPU | CENTRAL PUERTO S A | $3.8M | 0.57% | 328,786 | Common | NONE |
| 226406106 | CRESY | CRESUD S A C I F Y A | $3.7M | 0.55% | 342,366 | Common | NONE |
| 05961W105 | BMA | BANCO MACRO SA | $3.6M | 0.53% | 50,759 | Common | NONE |
| M46528101 | FRO | FRONTLINE PLC | $3.1M | 0.47% | 191,480 | Common | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $3.0M | 0.45% | 414,405 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $2.8M | 0.42% | 82,532 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.8M | 0.42% | 24,023 | Common | NONE |
| 37364X109 | GEOS | GEOSPACE TECHNOLOGIES CORP | $2.8M | 0.41% | 193,884 | Common | NONE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $2.7M | 0.40% | 245,238 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $2.6M | 0.39% | 45,407 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $2.5M | 0.37% | 62,147 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $2.4M | 0.36% | 59,832 | Common | NONE |
| 12653C108 | CNX | CNX RES CORP | $2.4M | 0.35% | 70,286 | Common | NONE |
| M53213100 | ICL | ICL GROUP LTD | $2.2M | 0.34% | 326,976 | Common | NONE |
| 46121Y201 | IPI | INTREPID POTASH INC | $2.2M | 0.33% | 62,104 | Common | NONE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $2.1M | 0.31% | 109,646 | Common | NONE |
| 402307102 | GIFI | GULF IS FABRICATION INC | $1.9M | 0.29% | 292,797 | Common | NONE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $1.9M | 0.28% | 51,996 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $1.8M | 0.27% | 68,777 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $1.7M | 0.26% | 670,998 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.7M | 0.26% | 47,433 | Common | NONE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $1.6M | 0.24% | 39,219 | Common | NONE |
| 675232102 | OII | OCEANEERING INTL INC | $1.6M | 0.24% | 76,328 | Common | NONE |
| G9460G101 | VAL | VALARIS LTD | $1.4M | 0.21% | 33,176 | Common | NONE |
| 704551100 | BTU | PEABODY ENERGY CORP | $1.4M | 0.21% | 103,812 | Common | NONE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $1.3M | 0.19% | 201,670 | Common | NONE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $1.2M | 0.19% | 31,913 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $1.2M | 0.18% | 26,857 | Common | NONE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $1.2M | 0.18% | 127,538 | Common | NONE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $1.2M | 0.18% | 17,233 | Common | NONE |
| 893870204 | TGS | TRANSPORTADORA DE GAS SUR | $1.2M | 0.18% | 46,244 | Common | NONE |
| G38327105 | GPRK | GEOPARK LTD | $1.2M | 0.18% | 181,274 | Common | NONE |
| 78413P101 | SMHI | SEACOR MARINE HLDGS INC | $944,685 | 0.14% | 185,232 | Common | NONE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $910,196 | 0.14% | 105,959 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $812,764 | 0.12% | 17,172 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $731,592 | 0.11% | 2,400 | CALL | NONE |
| 464287200 | IVV | ISHARES TR | $694,166 | 0.10% | 1,118 | Common | NONE |
| 450047303 | IRS | IRSA INVERSIONES Y REP S A | $618,772 | 0.09% | 44,420 | Common | NONE |
| Y10230103 | BWLP | BW LPG LTD | $605,069 | 0.09% | 51,220 | Common | NONE |
| Y64177101 | ECO | OKEANIS ECO TANKERS COR | $562,689 | 0.08% | 26,061 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $550,177 | 0.08% | 43,979 | Common | NONE |
| 279158109 | EC | ECOPETROL S A | $525,617 | 0.08% | 59,391 | Common | NONE |
| G89479102 | TRMD | TORM PLC | $494,318 | 0.07% | 29,670 | Common | NONE |
| Y2990R101 | HAFN | HAFNIA LTD | $475,869 | 0.07% | 94,662 | Common | NONE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $473,206 | 0.07% | 27,432 | Common | NONE |
| M70240102 | MNDO | MIND C T I LTD | $375,094 | 0.06% | 273,791 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $352,464 | 0.05% | 35,141 | Common | NONE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $278,908 | 0.04% | 10,134 | Common | NONE |
| 91688R108 | URG | UR-ENERGY INC | $32,924 | 0.00% | 31,356 | Common | NONE |
| Y2066G104 | DSX | DIANA SHIPPING INC | $22,922 | 0.00% | 15,700 | CALL | NONE |
| G65431127 | NE | NOBLE CORP PLC | $7,965 | 0.00% | 300 | CALL | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $722 | 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.