Q2 2026 · 13F-HR
Glenorchy Capital Ltdholdings as filed
Filed 2026-07-29 · accession 0002008506-26-000004
$2.71B
Reported value
65
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $2.34B | 86.2% | 3,175,800 | PUT | NONE |
| 464287432 | TLT | ISHARES TR | $206.5M | 7.61% | 2,389,000 | PUT | NONE |
| 464286400 | EWZ | ISHARES INC | $9.3M | 0.34% | 268,876 | Common | NONE |
| G9460G101 | VAL | VALARIS LTD | $8.0M | 0.30% | 110,500 | CALL | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $8.0M | 0.29% | 106,062 | Common | NONE |
| M46528101 | FRO | FRONTLINE PLC | $6.5M | 0.24% | 187,906 | Common | NONE |
| 464286640 | ECH | ISHARES INC | $6.2M | 0.23% | 156,160 | Common | NONE |
| 46429B200 | ECNS | ISHARES TR | $5.7M | 0.21% | 203,667 | Common | NONE |
| 697660207 | PAM | PAMPA ENERGIA SA | $5.4M | 0.20% | 65,655 | Common | NONE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $5.2M | 0.19% | 115,298 | Common | NONE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $5.2M | 0.19% | 263,410 | Common | NONE |
| 05961W105 | BMA | BANCO MACRO S A | $4.6M | 0.17% | 49,879 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $4.5M | 0.17% | 68,312 | Common | NONE |
| 155038201 | CEPU | CENTRAL PUERTO S A | $4.4M | 0.16% | 298,810 | Common | NONE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $4.1M | 0.15% | 53,538 | Common | NONE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $4.0M | 0.15% | 240,458 | Common | NONE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $3.9M | 0.14% | 111,180 | Common | NONE |
| 226406106 | CRESY | CRESUD S A C I F Y A | $3.8M | 0.14% | 338,520 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $3.7M | 0.14% | 764,300 | Common | NONE |
| 803866300 | SSL | SASOL LTD | $3.5M | 0.13% | 357,657 | Common | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $3.2M | 0.12% | 380,466 | Common | NONE |
| G7997W102 | SDRL | SEADRILL LTD | $3.1M | 0.11% | 82,323 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $3.0M | 0.11% | 81,516 | Common | NONE |
| 675232102 | OII | OCEANEERING INTL INC | $3.0M | 0.11% | 74,354 | Common | NONE |
| 502160104 | LXU | LSB INDS INC | $2.9M | 0.11% | 266,876 | Common | NONE |
| G1466R173 | BORR | BORR DRILLING LTD | $2.5M | 0.09% | 612,198 | Common | NONE |
| 704551100 | BTU | PEABODY ENGR CORP | $2.5M | 0.09% | 109,113 | Common | NONE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $2.5M | 0.09% | 37,937 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $2.3M | 0.08% | 42,831 | Common | NONE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $2.3M | 0.08% | 27,889 | Common | NONE |
| 12653C108 | CNX | CNX RES CORP | $2.3M | 0.08% | 66,807 | Common | NONE |
| G9460G101 | VAL | VALARIS LTD | $2.2M | 0.08% | 30,034 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $2.1M | 0.08% | 56,989 | Common | NONE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $2.1M | 0.08% | 30,521 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $2.1M | 0.08% | 59,607 | Common | NONE |
| 46121Y201 | IPI | INTREPID POTASH INC | $2.0M | 0.07% | 61,006 | Common | NONE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $1.9M | 0.07% | 135,775 | Common | NONE |
| G38327105 | GPRK | GEOPARK LTD | $1.9M | 0.07% | 205,785 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $1.8M | 0.07% | 27,609 | Common | NONE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $1.8M | 0.07% | 210,068 | Common | NONE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $1.7M | 0.06% | 114,969 | Common | NONE |
| M53213100 | ICL | ICL GROUP LTD | $1.7M | 0.06% | 340,574 | Common | NONE |
| 78413P101 | SMHI | SEACOR MARINE HLDGS INC | $1.7M | 0.06% | 219,261 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO | $1.7M | 0.06% | 78,625 | Common | NONE |
| 205768302 | CRK | COMSTOCK RES INC | $1.5M | 0.06% | 102,948 | Common | NONE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $1.5M | 0.06% | 18,837 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.3M | 0.05% | 14,697 | Common | NONE |
| Y64177101 | ECO | OKEANIS ECO TANKERS COR | $1.3M | 0.05% | 26,198 | Common | NONE |
| 893870204 | TGS | TRANSPORTADORA DE GAS DEL SU | $1.3M | 0.05% | 42,920 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.2M | 0.04% | 18,660 | Common | NONE |
| 279158109 | EC | ECOPETROL S A | $1.1M | 0.04% | 77,125 | Common | NONE |
| Y10230103 | BWLP | BW LPG LTD | $1.0M | 0.04% | 59,240 | Common | NONE |
| 450047303 | IRS | IRSA INVERSIONES Y REP S A | $1.0M | 0.04% | 66,697 | Common | NONE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $1.0M | 0.04% | 40,242 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $958,687 | 0.04% | 59,324 | Common | NONE |
| G89479102 | TRMD | TORM PLC | $909,442 | 0.03% | 34,898 | Common | NONE |
| Y2990R101 | HAFN | HAFNIA LTD | $830,092 | 0.03% | 127,066 | Common | NONE |
| 78454L100 | SM | SM ENERGY COMPANY | $773,951 | 0.03% | 29,653 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $727,618 | 0.03% | 9,031 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $672,093 | 0.02% | 900 | PUT | NONE |
| 948596101 | WB | WEIBO CORP | $562,638 | 0.02% | 77,498 | Common | NONE |
| 37364X109 | GEOS | GEOSPACE TECHNOLOGIES CORP | $463,666 | 0.02% | 68,488 | Common | NONE |
| M70240102 | MNDO | MIND C T I LTD | $165,329 | 0.01% | 160,513 | Common | NONE |
| Y2066G104 | DSX | DIANA SHIPPING INC | $32,970 | 0.00% | 15,700 | CALL | NONE |
| G1466R173 | BORR | BORR DRILLING LTD | $4,130 | 0.00% | 1,000 | 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.