Q3 2025 · 13F-HR
Glenorchy Capital Ltdholdings as filed
Filed 2025-10-30 · accession 0002008506-25-000002
$679.9M
Reported value
66
Positions
2025-09-30
Period end
The Brief · Glenorchy Capital Ltd · Q3 2025
AI · grounded in 13F
Glenorchy Capital Ltd established a new position in QQQ valued at $291.2M. The fund also initiated new stakes in TLT for $222.7M and SPY for $22M. Additional new positions include KWEB at $9.3M and GDX at $9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $291.2M | 42.8% | 485,000 | PUT | NONE |
| 464287432 | TLT | ISHARES TR | $222.7M | 32.8% | 2,492,100 | PUT | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22.0M | 3.23% | 33,000 | PUT | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $9.3M | 1.37% | 221,077 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $9.0M | 1.32% | 117,393 | Common | NONE |
| 37954Y319 | GREK | GLOBAL X FDS | $8.9M | 1.31% | 137,891 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $8.4M | 1.23% | 270,108 | Common | NONE |
| 46429B200 | ECNS | ISHARES TR | $7.2M | 1.06% | 182,076 | Common | NONE |
| G9460G101 | VAL | VALARIS LTD | $5.4M | 0.79% | 110,500 | CALL | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $4.4M | 0.65% | 391,828 | Common | NONE |
| M46528101 | FRO | FRONTLINE PLC | $4.2M | 0.62% | 183,616 | Common | NONE |
| 697660207 | PAM | PAMPA ENERGIA S A | $3.9M | 0.57% | 64,749 | Common | NONE |
| 205768302 | CRK | COMSTOCK RES INC | $3.7M | 0.54% | 185,594 | Common | NONE |
| 37364X109 | GEOS | GEOSPACE TECHNOLOGIES CORP | $3.5M | 0.51% | 182,260 | Common | NONE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $3.1M | 0.45% | 418,475 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $3.0M | 0.44% | 74,993 | Common | NONE |
| 226406106 | CRESY | CRESUD S A C I F Y A | $3.0M | 0.43% | 320,656 | Common | NONE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $2.9M | 0.43% | 120,291 | Common | NONE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $2.8M | 0.41% | 231,395 | Common | NONE |
| 704551100 | BTU | PEABODY ENERGY CORP | $2.7M | 0.40% | 101,969 | Common | NONE |
| 155038201 | CEPU | CENTRAL PUERTO S A | $2.5M | 0.36% | 309,035 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.5M | 0.36% | 23,113 | Common | NONE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $2.4M | 0.35% | 106,109 | Common | NONE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $2.3M | 0.34% | 50,502 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $2.3M | 0.34% | 42,633 | Common | NONE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $2.2M | 0.32% | 261,716 | Common | NONE |
| 12653C108 | CNX | CNX RES CORP | $2.1M | 0.31% | 66,350 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $2.1M | 0.31% | 56,025 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $2.1M | 0.31% | 670,175 | Common | NONE |
| 05961W105 | BMA | BANCO MACRO SA | $2.0M | 0.30% | 48,175 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $2.0M | 0.30% | 71,917 | Common | NONE |
| 402307102 | GIFI | GULF IS FABRICATION INC | $2.0M | 0.29% | 278,076 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.9M | 0.29% | 57,915 | Common | NONE |
| M53213100 | ICL | ICL GROUP LTD | $1.9M | 0.28% | 309,126 | Common | NONE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $1.9M | 0.27% | 36,739 | Common | NONE |
| 675232102 | OII | OCEANEERING INTL INC | $1.8M | 0.27% | 73,567 | Common | NONE |
| 46121Y201 | IPI | INTREPID POTASH INC | $1.8M | 0.26% | 58,677 | Common | NONE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $1.7M | 0.25% | 29,966 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.6M | 0.24% | 47,281 | Common | NONE |
| G9460G101 | VAL | VALARIS LTD | $1.5M | 0.22% | 31,337 | Common | NONE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $1.5M | 0.22% | 125,490 | Common | NONE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $1.4M | 0.21% | 16,749 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $1.4M | 0.20% | 25,943 | Common | NONE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $1.3M | 0.19% | 193,712 | Common | NONE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $1.2M | 0.18% | 104,130 | Common | NONE |
| 78413P101 | SMHI | SEACOR MARINE HLDGS INC | $1.2M | 0.18% | 184,851 | Common | NONE |
| G38327105 | GPRK | GEOPARK LTD | $1.1M | 0.17% | 177,088 | Common | NONE |
| 893870204 | TGS | TRANSPORTADORA DE GAS SUR | $898,460 | 0.13% | 42,722 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $882,934 | 0.13% | 16,634 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $853,128 | 0.13% | 2,400 | CALL | NONE |
| Y64177101 | ECO | OKEANIS ECO TANKERS COR | $755,184 | 0.11% | 25,666 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $748,277 | 0.11% | 1,118 | Common | NONE |
| Y10230103 | BWLP | BW LPG LTD | $701,617 | 0.10% | 49,128 | Common | NONE |
| Y2990R101 | HAFN | HAFNIA LTD | $574,738 | 0.08% | 95,522 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $552,207 | 0.08% | 43,618 | Common | NONE |
| 279158109 | EC | ECOPETROL S A | $548,398 | 0.08% | 59,543 | Common | NONE |
| G89479102 | TRMD | TORM PLC | $545,516 | 0.08% | 26,455 | Common | NONE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $515,167 | 0.08% | 27,712 | Common | NONE |
| 450047303 | IRS | IRSA INVERSIONES Y REP S A | $512,750 | 0.08% | 43,306 | Common | NONE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $349,395 | 0.05% | 10,750 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $287,595 | 0.04% | 3,056 | Common | NONE |
| 948596101 | WB | WEIBO CORP | $255,468 | 0.04% | 20,602 | Common | NONE |
| M70240102 | MNDO | MIND C T I LTD | $203,953 | 0.03% | 185,395 | Common | NONE |
| Y2066G104 | DSX | DIANA SHIPPING INC | $26,376 | 0.00% | 15,700 | CALL | NONE |
| G65431127 | NE | NOBLE CORP PLC | $8,484 | 0.00% | 300 | CALL | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $1,124 | 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.