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Disclosery

13F-HR/A filed by Glenorchy Capital Ltd

Glenorchy Capital Ltd filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2025-08-15, with 64 holding rows worth $162,776,597.

Accession
0001085146-25-005307
Filer
CIK 2008506
Filed
2025-08-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, amendment of type new holdings, 64 entries on the cover page, a total value of $162,776,597 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,776,597 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
SPY78462F103SHS42,000$23,494,380dollars as filedput
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET237,804$8,301,739dollars as filed
SPROTT FDS TR85208P303URANI MINER ETF245,798$7,973,696dollars as filed
GLOBAL X FDS37954Y319CMN152,133$7,145,703dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF128,251$5,895,730dollars as filed
PAMPA ENERGIA SA697660207SPONS ADR LVL I71,535$5,522,507dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock48,895$5,443,079dollars as filed
BANCO BBVA ARGENTINA S A058934100SPONSORED ADS285,849$5,179,597dollars as filed
LOMA NEGRA C I A S A MTN 1454150E104SPONSORED ADS454,287$4,992,617dollars as filed
SPDR GOLD TR78463V107GOLD SHS16,110$4,642,017dollars as filed
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D130,473$4,571,807dollars as filed
VALARIS LTDG9460G101CL A110,500$4,338,230dollars as filedcall
COMSTOCK RES INC COM205768302Stock200,262$4,073,348dollars as filed
BANCO MACRO S A05961W105SPON ADR B51,632$3,898,770dollars as filed
CRESUD S A C I F Y A226406106SPONSORED ADR349,968$3,867,150dollars as filed
CENTRAL PUERTO S A155038201SPONSORED ADR332,687$3,689,502dollars as filed
FRONTLINE PLC COMM46528101Stock192,412$2,857,325dollars as filed
TECHNIPFMC PLC COMG87110105Stock83,608$2,649,543dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW248,112$2,605,186dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock63,209$2,556,179dollars as filed
EQT CORP COM26884L109Stock46,263$2,471,854dollars as filed
RANGE RES CORP COM75281A109Stock60,791$2,427,390dollars as filed
CNX RES CORP COM12653C108Stock71,390$2,247,359dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock656,767$2,081,954dollars as filed
SIBANYE STILLWATER LTD SPONSORED ADR82575P107ADR419,393$1,920,821dollars as filed
GULF IS FABRICATION INC402307102COM294,604$1,903,147dollars as filed
ICL GROUP LTD SHSM53213100Stock333,241$1,896,143dollars as filed
TSAKOS ENERGY NAVIGATION COM UG9108L173SHS110,904$1,892,022dollars as filed
INTREPID POTASH INC46121Y201COM63,126$1,855,275dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock52,273$1,735,484dollars as filed
OCEANEERING INTL INC675232102COM76,489$1,668,230dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock200,341$1,664,836dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock66,990$1,587,679dollars as filed
TEEKAY TANKERS LTD CLASS AG8726X106COMMON STOCK39,321$1,504,833dollars as filed
GEOPARK LTD USD SHSG38327105Stock178,712$1,443,993dollars as filed
GEOSPACE TECHNOLOGIES CORP37364X109COM191,938$1,383,877dollars as filed
PEABODY ENGR CORP704551100COM100,299$1,359,053dollars as filed
CORE NATURAL RESOURCES INC218937100COM SHS17,309$1,334,546dollars as filed
VALARIS LTDG9460G101CL A32,954$1,293,809dollars as filed
MOSAIC CO COM61945C103Stock47,612$1,286,025dollars as filed
TRANSPORTADORA DE GAS SUR893870204SPONSORED ADS B47,239$1,249,956dollars as filed
ARDMORE SHIPPING CORPY0207T100COM126,822$1,241,592dollars as filed
SCORPIO TANKERS INCY7542C130SHS31,935$1,200,138dollars as filed
TIDEWATER INC NEW COM88642R109Stock26,826$1,133,956dollars as filed
EXPRO GROUP HOLDINGS NVN3144W105COMMON STOCK101,465$1,008,569dollars as filed
SEACOR MARINE HLDGS INC COM78413P101Stock180,658$914,134dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR17,260$714,058dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,400$691,536dollars as filedcall
ISHARES TR CORE S&P 500 ETF464287200SHS1,118$628,204dollars as filed
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR43,638$625,771dollars as filed
ECOPETROL S A SPONSORED ADS279158109ADR56,009$584,744dollars as filed
OKEANIS ECO TANKERS COR SHSY64177101Stock26,355$580,375dollars as filed
IRSA INVERSIONES Y REP S A450047303CMN44,280$571,223dollars as filed
BW LPG LTD COMY10230103Stock51,097$554,109dollars as filed
TORM PLC SHS CL AG89479102Stock28,667$472,432dollars as filed
MIND C T I LTDM70240102ORD250,983$446,751dollars as filed
STAR BULK CARRIERS CORP.Y8162K204SHS PAR26,190$407,532dollars as filed
HAFNIA LTD SHSY2990R101Stock97,031$403,649dollars as filed
STELLANTIS N.V SHSN82405106Stock31,163$349,337dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock8,280$288,899dollars as filed
DIANA SHIPPING INCY2066G104COM15,700$24,492dollars as filedcall
UR-ENERGY INC91688R108COM31,356$21,137dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock300$7,110dollars as filedcall
SIBANYE STILLWATER LTD SPONSORED ADR82575P107ADR100$458dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-003058 superseded2025-05-13acceptance time not in the bulk data set
13F-HR/A 0001085146-25-005307this filing2025-08-15acceptance time not in the bulk data set