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Glenorchy Capital Ltd

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13F filer, CIK 2008506, BOOROLITE, Australia

Glenorchy Capital Ltd reported $162,776,597 across 64 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-08-15. Its ten largest share positions make up 44.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001085146-25-005307

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period
2025-03-31
Reported value
$163M
Holdings
64
Top 10 weight
44.46%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CNRnew+17,309$1.33M
GREKadded+4,453$209K
NEadded+7,125$169K
FROadded+10,087$150K
RIGadded+33,551$106K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ARCH RESOURCES INCexited-12,517-$1.77M
NTRexited-25,894-$1.16M
BBARreduced-29,246-$530K
YPFreduced-6,601-$231K
BMAreduced-2,544-$192K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR/A 0001085146-25-005307, largest first. % of portfolio is the value over $134,220,391, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 237,883 shares; 2025Q1: 237,804 shares 237,804$8.3M6.19%-79Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,849 shares; 2024Q4: 242,749 shares; 2025Q1: 245,798 shares 245,798$7.97M5.94%+3,049Timeline
GREKGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,753 shares; 2024Q4: 147,680 shares; 2025Q1: 152,133 shares 152,133$7.15M5.32%+4,453Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,871 shares; 2024Q4: 128,452 shares; 2025Q1: 128,251 shares 128,251$5.9M4.39%-201Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,223 shares; 2024Q4: 72,792 shares; 2025Q1: 71,535 shares 71,535$5.52M4.11%-1,257Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,918 shares; 2024Q4: 49,294 shares; 2025Q1: 48,895 shares 48,895$5.44M4.06%-399Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,855 shares; 2024Q4: 315,095 shares; 2025Q1: 285,849 shares 285,849$5.18M3.86%-29,246Timeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,311 shares; 2024Q4: 462,366 shares; 2025Q1: 454,287 shares 454,287$4.99M3.72%-8,079Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,193 shares; 2024Q4: 16,439 shares; 2025Q1: 16,110 shares 16,110$4.64M3.46%-329Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,978 shares; 2024Q4: 137,074 shares; 2025Q1: 130,473 shares 130,473$4.57M3.41%-6,601Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,713 shares; 2024Q4: 205,976 shares; 2025Q1: 200,262 shares 200,262$4.07M3.03%-5,714Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,146 shares; 2024Q4: 54,176 shares; 2025Q1: 51,632 shares 51,632$3.9M2.9%-2,544Timeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,741 shares; 2024Q4: 351,183 shares; 2025Q1: 349,968 shares 349,968$3.87M2.88%-1,215Timeline
CEPUCENTRAL PUERTO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,650 shares; 2024Q4: 335,991 shares; 2025Q1: 332,687 shares 332,687$3.69M2.75%-3,304Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,300 shares; 2024Q4: 182,325 shares; 2025Q1: 192,412 shares 192,412$2.86M2.13%+10,087Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,760 shares; 2024Q4: 83,864 shares; 2025Q1: 83,608 shares 83,608$2.65M1.97%-256Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,996 shares; 2024Q4: 244,756 shares; 2025Q1: 248,112 shares 248,112$2.61M1.94%+3,356Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,863 shares; 2024Q4: 63,895 shares; 2025Q1: 63,209 shares 63,209$2.56M1.9%-686Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,200 shares; 2024Q4: 46,755 shares; 2025Q1: 46,263 shares 46,263$2.47M1.84%-492Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,033 shares; 2024Q4: 61,054 shares; 2025Q1: 60,791 shares 60,791$2.43M1.81%-263Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,996 shares; 2024Q4: 71,039 shares; 2025Q1: 71,390 shares 71,390$2.25M1.67%+351Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,219 shares; 2024Q4: 623,216 shares; 2025Q1: 656,767 shares 656,767$2.08M1.55%+33,551Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,515 shares; 2024Q4: 411,120 shares; 2025Q1: 419,393 shares 419,393$1.92M1.43%+8,273Timeline
GIFIGULF ISLAND FABRICATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,005 shares; 2024Q4: 295,483 shares; 2025Q1: 294,604 shares 294,604$1.9M1.42%-879Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,761 shares; 2024Q4: 331,149 shares; 2025Q1: 333,241 shares 333,241$1.9M1.41%+2,092Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,480 shares; 2024Q4: 106,954 shares; 2025Q1: 110,904 shares 110,904$1.89M1.41%+3,950Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,214 shares; 2024Q4: 62,928 shares; 2025Q1: 63,126 shares 63,126$1.86M1.38%+198Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,006 shares; 2024Q4: 50,328 shares; 2025Q1: 52,273 shares 52,273$1.74M1.29%+1,945Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,477 shares; 2024Q4: 76,852 shares; 2025Q1: 76,489 shares 76,489$1.67M1.24%-363Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,551 shares; 2024Q4: 194,237 shares; 2025Q1: 200,341 shares 200,341$1.66M1.24%+6,104Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,373 shares; 2024Q4: 59,865 shares; 2025Q1: 66,990 shares 66,990$1.59M1.18%+7,125Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,658 shares; 2025Q1: 39,321 shares 39,321$1.5M1.12%+1,663Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 180,030 shares; 2025Q1: 178,712 shares 178,712$1.44M1.08%-1,318Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,217 shares; 2024Q4: 184,720 shares; 2025Q1: 191,938 shares 191,938$1.38M1.03%+7,218Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,464 shares; 2024Q4: 94,156 shares; 2025Q1: 100,299 shares 100,299$1.36M1.01%+6,143Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,309 shares 17,309$1.33M0.99%newTimeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,703 shares; 2024Q4: 31,620 shares; 2025Q1: 32,954 shares 32,954$1.29M0.96%+1,334Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,379 shares; 2024Q4: 46,315 shares; 2025Q1: 47,612 shares 47,612$1.29M0.96%+1,297Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,399 shares; 2024Q4: 48,205 shares; 2025Q1: 47,239 shares 47,239$1.25M0.93%-966Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,112 shares; 2024Q4: 118,560 shares; 2025Q1: 126,822 shares 126,822$1.24M0.93%+8,262Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,004 shares; 2024Q4: 30,705 shares; 2025Q1: 31,935 shares 31,935$1.2M0.89%+1,230Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,713 shares; 2024Q4: 25,419 shares; 2025Q1: 26,826 shares 26,826$1.13M0.84%+1,407Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,427 shares; 2024Q4: 95,014 shares; 2025Q1: 101,465 shares 101,465$1.01M0.75%+6,451Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,320 shares; 2024Q4: 169,221 shares; 2025Q1: 180,658 shares 180,658$914K0.68%+11,437Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,753 shares; 2024Q4: 17,440 shares; 2025Q1: 17,260 shares 17,260$714K0.53%-180Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118 shares; 2024Q4: 1,118 shares; 2025Q1: 1,118 shares 1,118$628K0.47%0Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,247 shares; 2024Q4: 42,504 shares; 2025Q1: 43,638 shares 43,638$626K0.47%+1,134Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,583 shares; 2024Q4: 53,302 shares; 2025Q1: 56,009 shares 56,009$585K0.44%+2,707Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,837 shares; 2024Q4: 25,728 shares; 2025Q1: 26,355 shares 26,355$580K0.43%+627Timeline
IRSIRSA INVERSIONES Y REP S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,676 shares; 2024Q4: 43,938 shares; 2025Q1: 44,280 shares 44,280$571K0.43%+342Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,892 shares; 2024Q4: 50,137 shares; 2025Q1: 51,097 shares 51,097$554K0.41%+960Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,996 shares; 2024Q4: 26,731 shares; 2025Q1: 28,667 shares 28,667$472K0.35%+1,936Timeline
MNDOMIND C T I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,783 shares; 2024Q4: 252,156 shares; 2025Q1: 250,983 shares 250,983$447K0.33%-1,173Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,208 shares; 2024Q4: 24,433 shares; 2025Q1: 26,190 shares 26,190$408K0.3%+1,757Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,451 shares; 2025Q1: 97,031 shares 97,031$404K0.3%-1,420Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,361 shares; 2024Q4: 28,701 shares; 2025Q1: 31,163 shares 31,163$349K0.26%+2,462Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,690 shares; 2024Q4: 7,633 shares; 2025Q1: 8,280 shares 8,280$289K0.22%+647Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,356 shares; 2024Q4: 31,356 shares; 2025Q1: 31,356 shares 31,356$21.1K0.02%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput42,000$23.5M-1,300
VALVALARIS LTD CL Acall110,500$4.34M-500
GLDSPDR GOLD TR GOLD SHScall2,400$692K-1,700
DSXDIANA SHIPPING INC COMcall15,700$24.5K0
NENOBLE CORP PLC Stockcall300$7.11K0
SBSWSIBANYE STILLWATER LTD ADRcall100$4580

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ARCH RESOURCES INCARCH RESOURCES INC12,517$1.77Mshares
NTRNUTRIEN LTD25,894$1.16Mshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-003058 superseded2025-05-13acceptance time not in the bulk data set
13F-HR/A 0001085146-25-005307 basenew holdings2025-08-15acceptance time not in the bulk data set