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Disclosery

13F-HR filed by Glenorchy Capital Ltd

Glenorchy Capital Ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-02, with 73 holding rows worth $258,075,175.

Accession
0001214659-24-001660
Filer
CIK 2008506
Filed
2024-02-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 73 entries on the cover page, a total value of $258,075,175 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,075,175 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
SPY78462F103SHS304,200$144,589,302dollars as filedput
SPROTT FDS TR85208P303URANI MINER ETF224,954$10,858,575dollars as filed
TIDEWATER INC NEW COM88642R109Stock84,891$6,121,545dollars as filed
VALARIS LTDG9460G101CL A70,800$4,854,756dollars as filedcall
WISDOMTREE TR97717W851JAPN HEDGE EQT47,301$4,161,624dollars as filed
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D231,432$3,978,329dollars as filed
GLOBAL X FDS37954Y319CMN95,283$3,530,260dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF107,908$3,346,247dollars as filed
FRONTLINE PLC COMM46528101Stock158,257$3,173,058dollars as filed
CENTRAL PUERTO S A155038201SPONSORED ADR347,516$3,162,396dollars as filed
TEEKAY TANKERS LTDY8565N300CL A55,766$2,786,675dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock262,205$2,695,469dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW273,563$2,683,659dollars as filed
SCORPIO TANKERS INCY7542C130SHS43,133$2,622,501dollars as filed
TECHNIPFMC PLC COMG87110105Stock127,036$2,558,522dollars as filed
BANCO MACRO S A05961W105SPON ADR B77,249$2,217,059dollars as filed
GEOSPACE TECHNOLOGIES CORP37364X109COM165,150$2,140,356dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock46,796$2,128,313dollars as filed
PAMPA ENERGIA SA697660207SPONS ADR LVL I42,914$2,125,124dollars as filed
TSAKOS ENERGY NAVIGATION COM UG9108L173SHS94,770$2,105,792dollars as filed
SPDR GOLD TR78463V107GOLD SHS10,968$2,096,755dollars as filed
ARDMORE SHIPPING CORPY0207T100COM147,700$2,081,099dollars as filed
ARCH RESOURCES INC03940R107CL A12,032$1,996,626dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock311,573$1,978,490dollars as filed
BANCO BBVA ARGENTINA S A058934100SPONSORED ADS356,129$1,937,343dollars as filed
VALARIS LTDG9460G101CL A27,181$1,863,821dollars as filed
RANGE RES CORP COM75281A109Stock59,106$1,799,216dollars as filed
CRESUD S A C I F Y A226406106SPONSORED ADR186,657$1,769,516dollars as filed
MOSAIC CO COM61945C103Stock49,256$1,759,927dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock76,016$1,724,062dollars as filed
NUTRIEN LTD COM67077M108Stock30,210$1,701,739dollars as filed
PEABODY ENGR CORP704551100COM65,505$1,593,105dollars as filed
EQT CORP COM26884L109Stock40,673$1,572,433dollars as filed
OCEANEERING INTL INC675232102COM69,906$1,487,620dollars as filed
OCCIDENTAL PETE CORP674599105COM24,000$1,433,040dollars as filedcall
INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND46140H700ETF72,450$1,325,837dollars as filed
GLOBAL X FDS37954Y830GLOBAL X COPPER34,941$1,310,318dollars as filed
SOUTHWESTERN ENERGY CO845467109COM197,011$1,290,423dollars as filed
CNX RES CORP COM12653C108Stock63,937$1,278,742dollars as filed
DIAMOND OFFSHORE DRILLING IN25271C201COM94,469$1,228,110dollars as filed
RPC INC749660106COMMON STOCK127,127$925,486dollars as filed
OIL STS INTL INC678026105COM129,013$876,004dollars as filed
TORM PLC SHS CL AG89479102Stock27,678$841,688dollars as filed
GULF IS FABRICATION INC402307102COM194,098$840,448dollars as filed
EXPRO GROUP HOLDINGS NVN3144W105COMMON STOCK52,625$837,793dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock16,647$801,720dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock9,505$731,372dollars as filed
ICL GROUP LTD SHSM53213100Stock144,126$722,076dollars as filed
TRANSPORTADORA DE GAS SUR893870204SPONSORED ADS B47,499$716,763dollars as filed
OKEANIS ECO TANKERS COR SHSY64177101Stock25,598$677,959dollars as filed
COMSTOCK RES INC COM205768302Stock53,309$471,790dollars as filed
IRSA INVERSIONES Y REP S A450047303CMN50,798$436,864dollars as filed
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR26,210$418,577dollars as filed
INTREPID POTASH INC46121Y201COM15,934$380,680dollars as filed
LOMA NEGRA C I A S A MTN 1454150E104SPONSORED ADS50,850$360,528dollars as filed
ECOPETROL S A SPONSORED ADS279158109ADR28,366$338,129dollars as filed
STELLANTIS N.V SHSN82405106Stock13,976$325,940dollars as filed
COMPANIA CERVECERIAS UNIDAS204429104SPONSORED ADR25,984$325,840dollars as filed
GERDAU SA SPON ADR REP PFD373737105ADR57,219$277,515dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR9,473$277,478dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock3,575$244,469dollars as filed
BRASILAGRO COMPANHIA BRASILE10554B104SPONSORED ADR45,890$242,303dollars as filed
MIND C T I LTDM70240102ORD117,548$230,396dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,200$229,404dollars as filedcall
QIWI PLC74735M108SPON ADR REP B24,278$152,449dollars as filed
DIAMOND OFFSHORE DRILLING IN25271C201COM8,200$106,600dollars as filedcall
VANECK ETF TRUST92189H607OIL SERVICES ETF300$92,856dollars as filedcall
NABORS INDUSTRIES LTDG6359F137SHS600$48,978dollars as filedcall
DENISON MINES CORP248356107COM14,308$25,237dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E807NAT GAS ETF800$19,432dollars as filedcall
UR-ENERGY INC91688R108COM12,309$18,927dollars as filed
PLUG PWR INC72919P202COM NEW2,000$9,000dollars as filedcall
MATTERPORT INC577096100COM CL A1,000$2,690dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-24-001660this filing2024-02-02acceptance time not in the bulk data set