Q4 2025 · 13F-HR
Glenorchy Capital Ltdholdings as filed
Filed 2026-01-30 · accession 0002008506-26-000001
$1.65B
Reported value
66
Positions
2025-12-31
Period end
The Brief · Glenorchy Capital Ltd · Q4 2025
AI · grounded in 13F
Glenorchy Capital Ltd increased its stake in QQQ by 320.35%. The fund established new positions in BORR for $2.48M and WFRD for $2.13M. To reduce exposure, the fund closed its positions in GIFI and GLD, exiting the former for $1.95M and the latter for $853,128.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $1.25B | 75.9% | 2,038,700 | PUT | NONE |
| 464287432 | TLT | ISHARES TR | $214.8M | 13.0% | 2,464,300 | PUT | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22.5M | 1.36% | 33,000 | PUT | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $9.4M | 0.57% | 109,867 | Common | NONE |
| 37954Y319 | GREK | GLOBAL X FDS | $8.7M | 0.53% | 132,579 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $8.3M | 0.50% | 261,634 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $7.5M | 0.45% | 219,643 | Common | NONE |
| 46429B200 | ECNS | ISHARES TR | $6.1M | 0.37% | 185,154 | Common | NONE |
| G9460G101 | VAL | VALARIS LTD | $5.6M | 0.34% | 110,500 | CALL | NONE |
| 697660207 | PAM | PAMPA ENERGIA S A | $5.5M | 0.33% | 61,823 | Common | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $5.4M | 0.32% | 375,719 | Common | NONE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $5.3M | 0.32% | 409,870 | Common | NONE |
| 155038201 | CEPU | CENTRAL PUERTO S A | $5.1M | 0.31% | 291,323 | Common | NONE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $4.5M | 0.27% | 248,865 | Common | NONE |
| 205768302 | CRK | COMSTOCK RES INC | $4.2M | 0.25% | 180,270 | Common | NONE |
| 05961W105 | BMA | BANCO MACRO SA | $4.2M | 0.25% | 46,101 | Common | NONE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $4.1M | 0.25% | 113,532 | Common | NONE |
| 226406106 | CRESY | CRESUD S A C I F Y A | $4.0M | 0.24% | 317,646 | Common | NONE |
| M46528101 | FRO | FRONTLINE PLC | $3.9M | 0.24% | 178,947 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $3.1M | 0.19% | 70,283 | Common | NONE |
| 704551100 | BTU | PEABODY ENERGY CORP | $2.9M | 0.18% | 98,702 | Common | NONE |
| 37364X109 | GEOS | GEOSPACE TECHNOLOGIES CORP | $2.9M | 0.18% | 170,992 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $2.9M | 0.17% | 691,779 | Common | NONE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $2.8M | 0.17% | 225,713 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.7M | 0.16% | 24,248 | Common | NONE |
| G1466R173 | BORR | BORR DRILLING LTD | $2.5M | 0.15% | 616,288 | Common | NONE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $2.4M | 0.15% | 49,982 | Common | NONE |
| 12653C108 | CNX | CNX RES CORP | $2.4M | 0.14% | 64,217 | Common | NONE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $2.4M | 0.14% | 105,246 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $2.2M | 0.13% | 41,116 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $2.2M | 0.13% | 76,647 | Common | NONE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $2.1M | 0.13% | 27,162 | Common | NONE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $2.0M | 0.12% | 36,937 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $2.0M | 0.12% | 57,099 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $1.9M | 0.12% | 54,732 | Common | NONE |
| M53213100 | ICL | ICL GROUP LTD | $1.8M | 0.11% | 309,431 | Common | NONE |
| 675232102 | OII | OCEANEERING INTL INC | $1.8M | 0.11% | 72,995 | Common | NONE |
| 46121Y201 | IPI | INTREPID POTASH INC | $1.6M | 0.10% | 59,032 | Common | NONE |
| G9460G101 | VAL | VALARIS LTD | $1.6M | 0.09% | 30,768 | Common | NONE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $1.5M | 0.09% | 16,980 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.5M | 0.09% | 61,982 | Common | NONE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $1.5M | 0.09% | 29,118 | Common | NONE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $1.4M | 0.09% | 105,842 | Common | NONE |
| G38327105 | GPRK | GEOPARK LTD | $1.4M | 0.08% | 187,433 | Common | NONE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $1.3M | 0.08% | 127,072 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $1.3M | 0.08% | 26,238 | Common | NONE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $1.3M | 0.08% | 200,316 | Common | NONE |
| 893870204 | TGS | TRANSPORTADORA DE GAS SUR | $1.2M | 0.07% | 38,275 | Common | NONE |
| 78413P101 | SMHI | SEACOR MARINE HLDGS INC | $1.2M | 0.07% | 192,803 | Common | NONE |
| 450047303 | IRS | IRSA INVERSIONES Y REP S A | $886,529 | 0.05% | 53,599 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $870,903 | 0.05% | 15,381 | Common | NONE |
| Y64177101 | ECO | OKEANIS ECO TANKERS COR | $836,908 | 0.05% | 24,859 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $765,763 | 0.05% | 1,118 | Common | NONE |
| Y10230103 | BWLP | BW LPG LTD | $652,519 | 0.04% | 49,850 | Common | NONE |
| 279158109 | EC | ECOPETROL S A | $626,127 | 0.04% | 62,487 | Common | NONE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $582,734 | 0.04% | 30,319 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $558,864 | 0.03% | 47,161 | Common | NONE |
| G89479102 | TRMD | TORM PLC | $541,551 | 0.03% | 27,658 | Common | NONE |
| Y2990R101 | HAFN | HAFNIA LTD | $527,478 | 0.03% | 98,964 | Common | NONE |
| 948596101 | WB | WEIBO CORP | $396,779 | 0.02% | 38,823 | Common | NONE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $382,524 | 0.02% | 14,120 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $346,952 | 0.02% | 4,360 | Common | NONE |
| M70240102 | MNDO | MIND C T I LTD | $199,454 | 0.01% | 173,438 | Common | NONE |
| Y2066G104 | DSX | DIANA SHIPPING INC | $26,062 | 0.00% | 15,700 | CALL | NONE |
| G65431127 | NE | NOBLE CORP PLC | $8,472 | 0.00% | 300 | CALL | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $1,425 | 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.