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Disclosery

13F-HR filed by Glenorchy Capital Ltd

Glenorchy Capital Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-18, with 69 holding rows worth $319,318,421.

Accession
0001085146-24-005007
Filer
CIK 2008506
Filed
2024-10-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 69 entries on the cover page, a total value of $319,318,421 stated on the cover page (in dollars after the unit check, H1), rows summing to $319,318,421 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
SPY78462F103SHS294,600$169,029,696dollars as filedput
SPROTT FDS TR85208P303URANI MINER ETF237,849$10,912,524dollars as filed
TIDEWATER INC NEW COM88642R109Stock140,000$10,050,600dollars as filedcall
VALARIS LTDG9460G101CL A111,000$6,188,250dollars as filedcall
GLOBAL X FDS37954Y319CMN142,753$6,165,539dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF127,871$5,091,855dollars as filed
PAMPA ENERGIA SA697660207SPONS ADR LVL I75,223$4,516,449dollars as filed
WISDOMTREE TR97717W851JAPN HEDGE EQT41,475$4,396,389dollars as filed
FRONTLINE PLC COMM46528101Stock174,300$3,982,773dollars as filed
SPDR GOLD TR78463V107GOLD SHS16,193$3,935,986dollars as filed
BANCO MACRO S A05961W105SPON ADR B61,146$3,882,794dollars as filed
BANCO BBVA ARGENTINA S A058934100SPONSORED ADS335,855$3,482,821dollars as filed
CENTRAL PUERTO S A155038201SPONSORED ADR347,650$3,292,250dollars as filed
GLOBAL X FDS37954Y830GLOBAL X COPPER59,350$2,805,513dollars as filed
INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND46140H700ETF132,329$2,751,122dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW246,996$2,724,368dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock50,006$2,578,322dollars as filed
TSAKOS ENERGY NAVIGATION COM UG9108L173SHS102,480$2,572,261dollars as filed
PEABODY ENGR CORP704551100COM94,464$2,507,099dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock586,219$2,491,435dollars as filed
CRESUD S A C I F Y A226406106SPONSORED ADR282,741$2,442,883dollars as filed
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D114,978$2,438,684dollars as filed
CNX RES CORP COM12653C108Stock71,996$2,344,929dollars as filed
NUTRIEN LTD COM67077M108Stock47,648$2,289,981dollars as filed
TECHNIPFMC PLC COMG87110105Stock86,760$2,275,720dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock202,551$2,248,322dollars as filed
TEEKAY TANKERS LTDY8565N300CL A38,475$2,241,215dollars as filed
MOSAIC CO COM61945C103Stock83,379$2,232,899dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock26,918$2,214,044dollars as filed
COMSTOCK RES INC COM205768302Stock197,713$2,200,549dollars as filed
ARDMORE SHIPPING CORPY0207T100COM119,112$2,155,945dollars as filed
SCORPIO TANKERS INCY7542C130SHS30,004$2,139,289dollars as filed
OCEANEERING INTL INC675232102COM77,477$1,926,856dollars as filed
GEOSPACE TECHNOLOGIES CORP37364X109COM186,217$1,925,490dollars as filed
RANGE RES CORP COM75281A109Stock61,033$1,877,385dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock64,863$1,858,325dollars as filed
LOMA NEGRA C I A S A MTN 1454150E104SPONSORED ADS230,311$1,856,313dollars as filed
SOUTHWESTERN ENERGY CO845467109COM252,467$1,795,040dollars as filed
ARCH RESOURCES INC03940R107CL A12,686$1,752,759dollars as filed
EQT CORP COM26884L109Stock47,200$1,729,413dollars as filed
SIBANYE STILLWATER LTD SPONSORED ADR82575P107ADR412,515$1,695,437dollars as filed
GULF IS FABRICATION INC402307102COM298,005$1,680,753dollars as filed
TIDEWATER INC NEW COM88642R109Stock22,713$1,630,622dollars as filed
VALARIS LTDG9460G101CL A28,703$1,600,198dollars as filed
INTREPID POTASH INC46121Y201COM62,214$1,493,136dollars as filed
SEACOR MARINE HLDGS INC COM78413P101Stock152,320$1,469,891dollars as filed
EXPRO GROUP HOLDINGS NVN3144W105COMMON STOCK84,427$1,449,622dollars as filed
ICL GROUP LTD SHSM53213100Stock322,761$1,371,738dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock32,373$1,169,979dollars as filed
SPDR GOLD TR78463V107GOLD SHS4,100$996,546dollars as filedcall
TRANSPORTADORA DE GAS SUR893870204SPONSORED ADS B50,399$924,326dollars as filed
TORM PLC SHS CL AG89479102Stock26,996$922,993dollars as filed
OKEANIS ECO TANKERS COR SHSY64177101Stock25,837$847,501dollars as filed
HAFNIA LTD SHSG4233B109Stock101,967$725,975dollars as filed
BW LPG LTD COMY10230103Stock49,892$711,852dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR17,753$649,430dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,118$644,885dollars as filed
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR43,247$623,197dollars as filed
STAR BULK CARRIERS CORP.Y8162K204SHS PAR24,208$573,499dollars as filed
BRASILAGRO COMPANHIA BRASILE10554B104SPONSORED ADR109,584$513,952dollars as filed
MIND C T I LTDM70240102ORD260,783$513,717dollars as filed
ECOPETROL S A SPONSORED ADS279158109ADR53,583$478,502dollars as filed
IRSA INVERSIONES Y REP S A450047303CMN41,676$474,282dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock7,690$389,697dollars as filed
STELLANTIS N.V SHSN82405106Stock27,361$384,422dollars as filed
DIANA SHIPPING INCY2066G104COM15,700$40,349dollars as filedcall
UR-ENERGY INC91688R108COM31,356$37,314dollars as filed
SIBANYE STILLWATER LTD SPONSORED ADR82575P107ADR100$411dollars as filedcall
NOBLE CORP PLC ORD SHS AG65431127Stock3$108dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-005007this filing2024-10-18acceptance time not in the bulk data set