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Disclosery

13F-HR filed by Glenorchy Capital Ltd

Glenorchy Capital Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-30, with 68 holding rows worth $322,421,012.

Accession
0001085146-24-003317
Filer
CIK 2008506
Filed
2024-07-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 68 entries on the cover page, a total value of $322,421,012 stated on the cover page (in dollars after the unit check, H1), rows summing to $322,421,012 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
SPY78462F103SHS301,200$163,919,064dollars as filedput
TIDEWATER INC NEW COM88642R109Stock140,000$13,329,400dollars as filedcall
SPROTT FDS TR85208P303URANI MINER ETF234,777$11,560,453dollars as filed
VALARIS LTDG9460G101CL A111,000$8,269,500dollars as filedcall
TIDEWATER INC NEW COM88642R109Stock80,214$7,637,201dollars as filed
WISDOMTREE TR97717W851JAPN HEDGE EQT55,771$6,292,132dollars as filed
GLOBAL X FDS37954Y319CMN123,192$4,899,381dollars as filed
BANCO MACRO S A05961W105SPON ADR B81,861$4,693,146dollars as filed
FRONTLINE PLC COMM46528101Stock175,898$4,531,155dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF125,008$4,241,553dollars as filed
TEEKAY TANKERS LTDY8565N300CL A55,031$3,786,719dollars as filed
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D184,777$3,717,715dollars as filed
BANCO BBVA ARGENTINA S A058934100SPONSORED ADS383,723$3,549,438dollars as filed
SCORPIO TANKERS INCY7542C130SHS43,123$3,505,545dollars as filed
ARDMORE SHIPPING CORPY0207T100COM151,899$3,422,298dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW295,344$3,417,131dollars as filed
TECHNIPFMC PLC COMG87110105Stock129,874$3,396,213dollars as filed
CENTRAL PUERTO S A155038201SPONSORED ADR368,144$3,339,074dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock271,280$3,239,093dollars as filed
TSAKOS ENERGY NAVIGATION COM UG9108L173SHS104,309$3,054,177dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock51,254$3,030,708dollars as filed
SPDR GOLD TR78463V107GOLD SHS13,867$2,981,628dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock78,648$2,566,311dollars as filed
PAMPA ENERGIA SA697660207SPONS ADR LVL I55,506$2,456,698dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock437,464$2,340,435dollars as filed
VALARIS LTDG9460G101CL A30,004$2,235,345dollars as filed
GLOBAL X FDS37954Y830GLOBAL X COPPER46,387$2,092,545dollars as filed
RANGE RES CORP COM75281A109Stock61,122$2,049,434dollars as filed
INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND46140H700ETF98,915$1,992,161dollars as filed
ARCH RESOURCES INC03940R107CL A12,878$1,960,496dollars as filed
PEABODY ENGR CORP704551100COM84,359$1,866,039dollars as filed
OCEANEERING INTL INC675232102COM78,837$1,865,303dollars as filed
NUTRIEN LTD COM67077M108Stock35,982$1,831,847dollars as filed
CNX RES CORP COM12653C108Stock73,362$1,782,717dollars as filed
CRESUD S A C I F Y A226406106SPONSORED ADR214,135$1,760,194dollars as filed
MOSAIC CO COM61945C103Stock59,899$1,731,089dollars as filed
DIAMOND OFFSHORE DRILLING IN25271C201COM111,459$1,726,511dollars as filed
EQT CORP COM26884L109Stock45,147$1,669,538dollars as filed
GEOSPACE TECHNOLOGIES CORP37364X109COM181,393$1,628,915dollars as filed
EXPRO GROUP HOLDINGS NVN3144W105COMMON STOCK66,668$1,528,043dollars as filed
SOUTHWESTERN ENERGY CO845467109COM222,990$1,500,727dollars as filed
GULF IS FABRICATION INC402307102COM239,383$1,453,057dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock15,494$1,273,478dollars as filed
TORM PLC SHS CL AG89479102Stock30,366$1,177,290dollars as filed
COMSTOCK RES INC COM205768302Stock103,483$1,074,163dollars as filed
TRANSPORTADORA DE GAS SUR893870204SPONSORED ADS B55,955$1,062,030dollars as filed
OKEANIS ECO TANKERS COR SHSY64177101Stock28,473$909,101dollars as filed
SPDR GOLD TR78463V107GOLD SHS4,100$881,541dollars as filedcall
ICL GROUP LTD SHSM53213100Stock201,249$861,348dollars as filed
INTREPID POTASH INC46121Y201COM31,789$744,839dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock14,307$638,838dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,118$611,803dollars as filed
IRSA INVERSIONES Y REP S A450047303CMN66,351$594,512dollars as filed
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR39,985$579,383dollars as filed
LOMA NEGRA C I A S A MTN 1454150E104SPONSORED ADS77,574$524,402dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock7,548$520,843dollars as filed
ECOPETROL S A SPONSORED ADS279158109ADR45,999$514,739dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR16,493$510,151dollars as filed
STAR BULK CARRIERS CORP.Y8162K204SHS PAR20,331$495,674dollars as filed
BRASILAGRO COMPANHIA BRASILE10554B104SPONSORED ADR95,423$438,950dollars as filed
MIND C T I LTDM70240102ORD229,239$426,385dollars as filed
STELLANTIS N.V SHSN82405106Stock21,114$419,129dollars as filed
DIAMOND OFFSHORE DRILLING IN25271C201COM8,700$134,763dollars as filedcall
QIWI PLC74735M108SPON ADR REP B24,278$57,006dollars as filed
UR-ENERGY INC91688R108COM33,256$46,551dollars as filed
DIANA SHIPPING INCY2066G104COM11,200$32,032dollars as filedcall
DENISON MINES CORP248356107COM14,308$28,537dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock300$13,395dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-003317this filing2024-07-30acceptance time not in the bulk data set