13F-HR filed by Glenorchy Capital Ltd
Glenorchy Capital Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-30, with 66 holding rows worth $1,649,075,000.
- Accession
- 0002008506-26-000001
- Filer
- CIK 2008506
- Filed
- 2026-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 66 entries on the cover page, a total value of $1,649,075,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,649,075,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 2,038,700 | $1,252,393,797 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,464,300 | $214,788,388 | dollars as filed | put |
| SPY | 78462F103 | SHS | 33,000 | $22,503,360 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 109,867 | $9,423,373 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 132,579 | $8,738,343 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 261,634 | $8,312,138 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 219,643 | $7,478,869 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 185,154 | $6,066,173 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 110,500 | $5,569,200 | dollars as filed | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 61,823 | $5,471,994 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 375,719 | $5,353,997 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 409,870 | $5,307,822 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 291,323 | $5,098,156 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 248,865 | $4,497,008 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 180,270 | $4,178,660 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 46,101 | $4,156,507 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 113,532 | $4,105,320 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 317,646 | $4,011,881 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 178,947 | $3,904,625 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 70,283 | $3,131,844 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 98,702 | $2,931,466 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 170,992 | $2,891,490 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 691,779 | $2,857,047 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 225,713 | $2,755,956 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 24,248 | $2,676,091 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 616,288 | $2,483,641 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 49,982 | $2,426,671 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 64,217 | $2,361,273 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 105,246 | $2,359,618 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 41,116 | $2,203,867 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 76,647 | $2,164,537 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 27,162 | $2,125,754 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 36,937 | $1,973,215 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 57,099 | $1,967,642 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 54,732 | $1,929,861 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 309,431 | $1,766,855 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 72,995 | $1,754,075 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 59,032 | $1,636,982 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 30,768 | $1,550,743 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 16,980 | $1,502,938 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 61,982 | $1,493,166 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 29,118 | $1,480,073 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 105,842 | $1,412,999 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 187,433 | $1,388,880 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 127,072 | $1,345,693 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 26,238 | $1,325,318 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 200,316 | $1,255,984 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 38,275 | $1,189,990 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 192,803 | $1,160,676 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 53,599 | $886,529 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,381 | $870,903 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 24,859 | $836,908 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,118 | $765,763 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 49,850 | $652,519 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 62,487 | $626,127 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 30,319 | $582,734 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 47,161 | $558,864 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 27,658 | $541,551 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 98,964 | $527,478 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 38,823 | $396,779 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 14,120 | $382,524 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,360 | $346,952 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 173,438 | $199,454 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 15,700 | $26,062 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 300 | $8,472 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 100 | $1,425 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002008506-26-000001 | this filing | 2026-01-30 | acceptance time not in the bulk data set |