13F-HR filed by Glenorchy Capital Ltd
Glenorchy Capital Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 65 holding rows worth $170,828,424.
- Accession
- 0001085146-25-001417
- Filer
- CIK 2008506
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 65 entries on the cover page, a total value of $170,828,424 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,828,424 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 43,300 | $25,377,264 | dollars as filed | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 242,749 | $9,785,242 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 237,883 | $6,955,720 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 72,792 | $6,401,404 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 315,095 | $6,005,724 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 137,074 | $5,827,050 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 147,680 | $5,728,511 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 462,366 | $5,520,661 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 54,176 | $5,242,079 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 111,000 | $4,910,640 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 49,294 | $4,907,294 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 335,991 | $4,868,512 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 351,183 | $4,435,447 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 128,452 | $4,355,840 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,439 | $3,980,475 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 205,976 | $3,752,893 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 71,039 | $2,605,015 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 182,325 | $2,587,206 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 83,864 | $2,427,042 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 623,216 | $2,337,060 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 244,756 | $2,273,791 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 63,895 | $2,239,534 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 61,054 | $2,196,754 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 46,755 | $2,155,885 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 295,483 | $2,012,242 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 76,852 | $2,004,317 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 94,156 | $1,971,630 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 59,865 | $1,879,765 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 106,954 | $1,854,588 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 184,720 | $1,850,900 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 194,237 | $1,810,292 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 50,328 | $1,808,798 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 12,517 | $1,767,739 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 180,030 | $1,668,884 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 331,149 | $1,635,878 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 30,705 | $1,525,742 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 37,658 | $1,498,451 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 118,560 | $1,440,512 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 48,205 | $1,410,976 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 31,620 | $1,398,878 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 25,419 | $1,390,710 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 62,928 | $1,379,393 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 411,120 | $1,356,697 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 95,014 | $1,184,828 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 25,894 | $1,158,789 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 46,315 | $1,138,426 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 169,221 | $1,110,095 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,100 | $992,733 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,118 | $658,144 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 43,938 | $655,998 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,440 | $633,438 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 50,137 | $551,851 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 42,504 | $546,605 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 98,451 | $525,386 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 25,728 | $522,072 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 26,731 | $519,918 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 252,156 | $498,009 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 53,302 | $422,157 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 28,701 | $374,548 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 24,433 | $365,276 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7,633 | $350,135 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 31,356 | $36,059 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 15,700 | $30,772 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 300 | $9,420 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 100 | $330 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001417 | this filing | 2025-02-14 | acceptance time not in the bulk data set |