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Disclosery

13F-HR filed by Glenorchy Capital Ltd

Glenorchy Capital Ltd filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 68 holding rows worth $283,694,766.

Accession
0001085146-24-002585
Filer
CIK 2008506
Filed
2024-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 68 entries on the cover page, a total value of $283,694,766 stated on the cover page (in dollars after the unit check, H1), rows summing to $283,694,770 with VALUE read as dollars as filed, 13F file number 028-23578. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS289,500$151,428,765dollars as filedput
SPROTT FDS TR85208P303URANI MINER ETF219,520$10,820,179dollars as filed
VALARIS LTDG9460G101CL A111,000$8,353,860dollars as filedcall
TIDEWATER INC NEW COM88642R109Stock81,229$7,473,099dollars as filed
WISDOMTREE TR97717W851JAPN HEDGE EQT47,711$5,176,674dollars as filed
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D210,303$4,164,016dollars as filed
GLOBAL X FDS37954Y319CMN98,964$3,959,577dollars as filed
FRONTLINE PLC COMM46528101Stock165,216$3,862,767dollars as filed
BANCO MACRO S A05961W105SPON ADR B79,133$3,812,670dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF111,110$3,513,299dollars as filed
CENTRAL PUERTO S A155038201SPONSORED ADR347,537$3,183,448dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW276,240$3,176,771dollars as filed
TEEKAY TANKERS LTDY8565N300CL A53,275$3,111,840dollars as filed
TECHNIPFMC PLC COMG87110105Stock122,911$3,086,315dollars as filed
SCORPIO TANKERS INCY7542C130SHS42,605$3,048,411dollars as filed
BANCO BBVA ARGENTINA S A058934100SPONSORED ADS358,013$3,035,951dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock258,929$2,806,796dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock47,593$2,531,980dollars as filed
TSAKOS ENERGY NAVIGATION COM UG9108L173SHS96,468$2,449,327dollars as filed
SPDR GOLD TR78463V107GOLD SHS11,564$2,379,067dollars as filed
ARDMORE SHIPPING CORPY0207T100COM144,272$2,368,948dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock346,329$2,174,948dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock74,361$2,156,469dollars as filed
GEOSPACE TECHNOLOGIES CORP37364X109COM159,234$2,100,308dollars as filed
VALARIS LTDG9460G101CL A27,764$2,089,579dollars as filed
PAMPA ENERGIA SA697660207SPONS ADR LVL I48,276$2,082,633dollars as filed
RANGE RES CORP COM75281A109Stock57,094$1,965,752dollars as filed
ARCH RESOURCES INC03940R107CL A11,805$1,898,207dollars as filed
CRESUD S A C I F Y A226406106SPONSORED ADR193,936$1,731,856dollars as filed
PEABODY ENGR CORP704551100COM69,392$1,683,461dollars as filed
NUTRIEN LTD COM67077M108Stock30,273$1,644,146dollars as filed
OCEANEERING INTL INC675232102COM69,925$1,636,248dollars as filed
MOSAIC CO COM61945C103Stock49,603$1,610,116dollars as filed
GLOBAL X FDS37954Y830GLOBAL X COPPER37,525$1,592,190dollars as filed
OCCIDENTAL PETE CORP674599105COM24,000$1,559,760dollars as filedcall
CNX RES CORP COM12653C108Stock64,390$1,527,336dollars as filed
GULF IS FABRICATION INC402307102COM206,685$1,519,139dollars as filed
EQT CORP COM26884L109Stock40,765$1,511,181dollars as filed
SOUTHWESTERN ENERGY CO845467109COM197,708$1,498,629dollars as filed
INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND46140H700ETF78,028$1,401,400dollars as filed
DIAMOND OFFSHORE DRILLING IN25271C201COM98,935$1,349,486dollars as filed
EXPRO GROUP HOLDINGS NVN3144W105COMMON STOCK55,527$1,108,894dollars as filed
TORM PLC SHS CL AG89479102Stock30,842$1,077,928dollars as filed
RPC INC749660106COMMON STOCK129,547$1,002,697dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock11,080$984,304dollars as filed
OIL STS INTL INC678026105COM141,746$873,156dollars as filed
SPDR GOLD TR78463V107GOLD SHS4,100$843,452dollars as filedcall
OKEANIS ECO TANKERS COR SHSY64177101Stock28,465$840,204dollars as filed
ICL GROUP LTD SHSM53213100Stock155,984$839,195dollars as filed
TRANSPORTADORA DE GAS SUR893870204SPONSORED ADS B53,016$800,556dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock15,361$744,877dollars as filed
COMSTOCK RES INC COM205768302Stock68,481$635,505dollars as filed
STELLANTIS N.V SHSN82405106Stock17,943$507,812dollars as filed
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR32,690$497,220dollars as filed
ECOPETROL S A SPONSORED ADS279158109ADR41,083$486,423dollars as filed
IRSA INVERSIONES Y REP S A450047303CMN49,767$465,827dollars as filed
LOMA NEGRA C I A S A MTN 1454150E104SPONSORED ADS68,237$455,827dollars as filed
GERDAU SA SPON ADR REP PFD373737105ADR98,840$436,873dollars as filed
INTREPID POTASH INC46121Y201COM20,647$430,703dollars as filed
COMPANIA CERVECERIAS UNIDAS204429104SPONSORED ADR35,545$426,196dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR13,918$424,519dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock5,273$400,325dollars as filed
BRASILAGRO COMPANHIA BRASILE10554B104SPONSORED ADR70,968$352,711dollars as filed
MIND C T I LTDM70240102ORD182,065$345,415dollars as filed
DIAMOND OFFSHORE DRILLING IN25271C201COM8,200$111,848dollars as filedcall
QIWI PLC74735M108SPON ADR REP B24,278$62,455dollars as filed
UR-ENERGY INC91688R108COM22,073$35,308dollars as filed
DENISON MINES CORP248356107COM14,308$27,936dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-002585this filing2024-05-15acceptance time not in the bulk data set