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Disclosery

13F-HR filed by Glenorchy Capital Ltd

Glenorchy Capital Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-30, with 66 holding rows worth $679,948,220.

Accession
0002008506-25-000002
Filer
CIK 2008506
Filed
2025-10-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 66 entries on the cover page, a total value of $679,948,220 stated on the cover page (in dollars after the unit check, H1), rows summing to $679,948,220 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
INVESCO QQQ TR46090E103COM485,000$291,179,450dollars as filedput
ISHARES TR46428743220 YR TR BD ETF2,492,100$222,718,977dollars as filedput
SPY78462F103SHS33,000$21,983,940dollars as filedput
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET221,077$9,287,478dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF117,393$8,968,843dollars as filed
GLOBAL X FDS37954Y319CMN137,891$8,880,216dollars as filed
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF270,108$8,373,361dollars as filed
ISHARES TR46429B200CHINA SM-CAP ETF182,076$7,184,754dollars as filed
VALARIS LTDG9460G101CL A110,500$5,389,085dollars as filedcall
SIBANYE STILLWATER LTD SPONSORED ADR82575P107ADR391,828$4,404,151dollars as filed
FRONTLINE PLC COMM46528101Stock183,616$4,184,618dollars as filed
PAMPA ENERGIA SA697660207SPONS ADR LVL I64,749$3,888,878dollars as filed
COMSTOCK RES INC COM205768302Stock185,594$3,680,344dollars as filed
GEOSPACE TECHNOLOGIES CORP37364X109COM182,260$3,455,667dollars as filed
LOMA NEGRA C I A S A MTN 1454150E104SPONSORED ADS418,475$3,084,161dollars as filed
TECHNIPFMC PLC COMG87110105Stock74,993$2,958,488dollars as filed
CRESUD S A C I F Y A226406106SPONSORED ADR320,656$2,950,041dollars as filed
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D120,291$2,921,872dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW231,395$2,765,175dollars as filed
PEABODY ENGR CORP704551100COM101,969$2,704,232dollars as filed
CENTRAL PUERTO S A155038201SPONSORED ADR309,035$2,475,371dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock23,113$2,455,587dollars as filed
TSAKOS ENERGY NAVIGATION COM UG9108L173SHS106,109$2,357,755dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock50,502$2,327,170dollars as filed
EQT CORP COM26884L109Stock42,633$2,320,547dollars as filed
BANCO BBVA ARGENTINA S A058934100SPONSORED ADS261,716$2,177,483dollars as filed
CNX RES CORP COM12653C108Stock66,350$2,131,165dollars as filed
RANGE RES CORP COM75281A109Stock56,025$2,108,812dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock670,175$2,090,946dollars as filed
BANCO MACRO S A05961W105SPON ADR B48,175$2,037,357dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock71,917$2,033,819dollars as filed
GULF IS FABRICATION INC402307102COM278,076$1,952,099dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock57,915$1,943,628dollars as filed
ICL GROUP LTD SHSM53213100Stock309,126$1,922,768dollars as filed
TEEKAY TANKERS LTD CLASS AG8726X106COMMON STOCK36,739$1,857,199dollars as filed
OCEANEERING INTL INC675232102COM73,567$1,823,007dollars as filed
INTREPID POTASH INC46121Y201COM58,677$1,794,350dollars as filed
SCORPIO TANKERS INCY7542C130SHS29,966$1,679,619dollars as filed
MOSAIC CO COM61945C103Stock47,281$1,639,708dollars as filed
VALARIS LTDG9460G101CL A31,337$1,528,347dollars as filed
ARDMORE SHIPPING CORPY0207T100COM125,490$1,489,573dollars as filed
CORE NATURAL RESOURCES INC218937100COM SHS16,749$1,398,271dollars as filed
TIDEWATER INC NEW COM88642R109Stock25,943$1,383,566dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock193,712$1,270,757dollars as filed
EXPRO GROUP HOLDINGS NVN3144W105COMMON STOCK104,130$1,237,074dollars as filed
SEACOR MARINE HLDGS INC COM78413P101Stock184,851$1,199,684dollars as filed
GEOPARK LTD USD SHSG38327105Stock177,088$1,128,056dollars as filed
TRANSPORTADORA DE GAS SUR893870204SPONSORED ADS B42,722$898,460dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR16,634$882,934dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,400$853,128dollars as filedcall
OKEANIS ECO TANKERS COR SHSY64177101Stock25,666$755,184dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,118$748,277dollars as filed
BW LPG LTD COMY10230103Stock49,128$701,617dollars as filed
HAFNIA LTD SHSY2990R101Stock95,522$574,738dollars as filed
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR43,618$552,207dollars as filed
ECOPETROL S A SPONSORED ADS279158109ADR59,543$548,398dollars as filed
TORM PLC SHS CL AG89479102Stock26,455$545,516dollars as filed
STAR BULK CARRIERS CORP.Y8162K204SHS PAR27,712$515,167dollars as filed
IRSA INVERSIONES Y REP S A450047303CMN43,306$512,750dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock10,750$349,395dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock3,056$287,595dollars as filed
WEIBO CORP SPONSORED ADR948596101ADR20,602$255,468dollars as filed
MIND C T I LTDM70240102ORD185,395$203,953dollars as filed
DIANA SHIPPING INCY2066G104COM15,700$26,376dollars as filedcall
NOBLE CORP PLC ORD SHS AG65431127Stock300$8,484dollars as filedcall
SIBANYE STILLWATER LTD SPONSORED ADR82575P107ADR100$1,124dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002008506-25-000002this filing2025-10-30acceptance time not in the bulk data set