Q1 2025 · 13F-HR/A
Glenorchy Capital Ltdholdings as filed
Filed 2025-08-15 · accession 0001085146-25-005307
$162.8M
Reported value
64
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $23.5M | 14.4% | 42,000 | PUT | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $8.3M | 5.10% | 237,804 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $8.0M | 4.90% | 245,798 | Common | NONE |
| 37954Y319 | GREK | GLOBAL X FDS | $7.1M | 4.39% | 152,133 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.9M | 3.62% | 128,251 | Common | NONE |
| 697660207 | PAM | PAMPA ENERGIA S A | $5.5M | 3.39% | 71,535 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $5.4M | 3.34% | 48,895 | Common | NONE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $5.2M | 3.18% | 285,849 | Common | NONE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $5.0M | 3.07% | 454,287 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.6M | 2.85% | 16,110 | Common | NONE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $4.6M | 2.81% | 130,473 | Common | NONE |
| G9460G101 | VAL | VALARIS LTD | $4.3M | 2.67% | 110,500 | CALL | NONE |
| 205768302 | CRK | COMSTOCK RES INC | $4.1M | 2.50% | 200,262 | Common | NONE |
| 05961W105 | BMA | BANCO MACRO SA | $3.9M | 2.40% | 51,632 | Common | NONE |
| 226406106 | CRESY | CRESUD S A C I F Y A | $3.9M | 2.38% | 349,968 | Common | NONE |
| 155038201 | CEPU | CENTRAL PUERTO S A | $3.7M | 2.27% | 332,687 | Common | NONE |
| M46528101 | FRO | FRONTLINE PLC | $2.9M | 1.76% | 192,412 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $2.6M | 1.63% | 83,608 | Common | NONE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $2.6M | 1.60% | 248,112 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $2.6M | 1.57% | 63,209 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $2.5M | 1.52% | 46,263 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $2.4M | 1.49% | 60,791 | Common | NONE |
| 12653C108 | CNX | CNX RES CORP | $2.2M | 1.38% | 71,390 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $2.1M | 1.28% | 656,767 | Common | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $1.9M | 1.18% | 419,393 | Common | NONE |
| 402307102 | GIFI | GULF IS FABRICATION INC | $1.9M | 1.17% | 294,604 | Common | NONE |
| M53213100 | ICL | ICL GROUP LTD | $1.9M | 1.16% | 333,241 | Common | NONE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $1.9M | 1.16% | 110,904 | Common | NONE |
| 46121Y201 | IPI | INTREPID POTASH INC | $1.9M | 1.14% | 63,126 | Common | NONE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $1.7M | 1.07% | 52,273 | Common | NONE |
| 675232102 | OII | OCEANEERING INTL INC | $1.7M | 1.02% | 76,489 | Common | NONE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $1.7M | 1.02% | 200,341 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $1.6M | 0.98% | 66,990 | Common | NONE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $1.5M | 0.92% | 39,321 | Common | NONE |
| G38327105 | GPRK | GEOPARK LTD | $1.4M | 0.89% | 178,712 | Common | NONE |
| 37364X109 | GEOS | GEOSPACE TECHNOLOGIES CORP | $1.4M | 0.85% | 191,938 | Common | NONE |
| 704551100 | BTU | PEABODY ENERGY CORP | $1.4M | 0.83% | 100,299 | Common | NONE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $1.3M | 0.82% | 17,309 | Common | NONE |
| G9460G101 | VAL | VALARIS LTD | $1.3M | 0.79% | 32,954 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.3M | 0.79% | 47,612 | Common | NONE |
| 893870204 | TGS | TRANSPORTADORA DE GAS SUR | $1.2M | 0.77% | 47,239 | Common | NONE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $1.2M | 0.76% | 126,822 | Common | NONE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $1.2M | 0.74% | 31,935 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $1.1M | 0.70% | 26,826 | Common | NONE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $1.0M | 0.62% | 101,465 | Common | NONE |
| 78413P101 | SMHI | SEACOR MARINE HLDGS INC | $914,134 | 0.56% | 180,658 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $714,058 | 0.44% | 17,260 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $691,536 | 0.42% | 2,400 | CALL | NONE |
| 464287200 | IVV | ISHARES TR | $628,204 | 0.39% | 1,118 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $625,771 | 0.38% | 43,638 | Common | NONE |
| 279158109 | EC | ECOPETROL S A | $584,744 | 0.36% | 56,009 | Common | NONE |
| Y64177101 | ECO | OKEANIS ECO TANKERS COR | $580,375 | 0.36% | 26,355 | Common | NONE |
| 450047303 | IRS | IRSA INVERSIONES Y REP S A | $571,223 | 0.35% | 44,280 | Common | NONE |
| Y10230103 | BWLP | BW LPG LTD | $554,109 | 0.34% | 51,097 | Common | NONE |
| G89479102 | TRMD | TORM PLC | $472,432 | 0.29% | 28,667 | Common | NONE |
| M70240102 | MNDO | MIND C T I LTD | $446,751 | 0.27% | 250,983 | Common | NONE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $407,532 | 0.25% | 26,190 | Common | NONE |
| Y2990R101 | HAFN | HAFNIA LTD | $403,649 | 0.25% | 97,031 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $349,337 | 0.21% | 31,163 | Common | NONE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $288,899 | 0.18% | 8,280 | Common | NONE |
| Y2066G104 | DSX | DIANA SHIPPING INC | $24,492 | 0.02% | 15,700 | CALL | NONE |
| 91688R108 | URG | UR-ENERGY INC | $21,137 | 0.01% | 31,356 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $7,110 | 0.00% | 300 | CALL | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $458 | 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.