Skip to content
Disclosery

Glenorchy Capital Ltd

Follow

13F filer, CIK 2008506, BOOROLITE, Australia

Glenorchy Capital Ltd reported $679,948,220 across 66 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30. Its ten largest share positions make up 45.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002008506-25-000002

Period
2025-09-30
Reported value
$680M
Holdings
66
Top 10 weight
45.22%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EWZnew+270,108$8.37M
ECNSnew+182,076$7.18M
CALMnew+3,056$288K
WBnew+20,602$255K
NEadded+3,140$88.8K

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
URNMexited-243,703-$11.7M
GREKreduced-11,329-$730K
GDXreduced-7,779-$594K
KWEBreduced-11,611-$488K
STLAexited-35,141-$352K

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, Q3 2025

Share positions as resolved from 13F-HR 0002008506-25-000002, largest first. % of portfolio is the value over $137,787,656, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 237,883 shares; 2025Q1: 237,804 shares; 2025Q2: 232,688 shares; 2025Q3: 221,077 shares 221,077$9.29M6.74%-11,611Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,871 shares; 2024Q4: 128,452 shares; 2025Q1: 128,251 shares; 2025Q2: 125,172 shares; 2025Q3: 117,393 shares 117,393$8.97M6.51%-7,779Timeline
GREKGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,753 shares; 2024Q4: 147,680 shares; 2025Q1: 152,133 shares; 2025Q2: 149,220 shares; 2025Q3: 137,891 shares 137,891$8.88M6.44%-11,329Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 270,108 shares 270,108$8.37M6.08%newTimeline
ECNSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 182,076 shares 182,076$7.18M5.21%newTimeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,515 shares; 2024Q4: 411,120 shares; 2025Q1: 419,393 shares; 2025Q2: 414,405 shares; 2025Q3: 391,828 shares 391,828$4.4M3.2%-22,577Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,300 shares; 2024Q4: 182,325 shares; 2025Q1: 192,412 shares; 2025Q2: 191,480 shares; 2025Q3: 183,616 shares 183,616$4.18M3.04%-7,864Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,223 shares; 2024Q4: 72,792 shares; 2025Q1: 71,535 shares; 2025Q2: 70,039 shares; 2025Q3: 64,749 shares 64,749$3.89M2.82%-5,290Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,713 shares; 2024Q4: 205,976 shares; 2025Q1: 200,262 shares; 2025Q2: 195,888 shares; 2025Q3: 185,594 shares 185,594$3.68M2.67%-10,294Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,217 shares; 2024Q4: 184,720 shares; 2025Q1: 191,938 shares; 2025Q2: 193,884 shares; 2025Q3: 182,260 shares 182,260$3.46M2.51%-11,624Timeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,311 shares; 2024Q4: 462,366 shares; 2025Q1: 454,287 shares; 2025Q2: 444,035 shares; 2025Q3: 418,475 shares 418,475$3.08M2.24%-25,560Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,760 shares; 2024Q4: 83,864 shares; 2025Q1: 83,608 shares; 2025Q2: 82,532 shares; 2025Q3: 74,993 shares 74,993$2.96M2.15%-7,539Timeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,741 shares; 2024Q4: 351,183 shares; 2025Q1: 349,968 shares; 2025Q2: 342,366 shares; 2025Q3: 320,656 shares 320,656$2.95M2.14%-21,710Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,978 shares; 2024Q4: 137,074 shares; 2025Q1: 130,473 shares; 2025Q2: 128,534 shares; 2025Q3: 120,291 shares 120,291$2.92M2.12%-8,243Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,996 shares; 2024Q4: 244,756 shares; 2025Q1: 248,112 shares; 2025Q2: 245,238 shares; 2025Q3: 231,395 shares 231,395$2.77M2.01%-13,843Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,464 shares; 2024Q4: 94,156 shares; 2025Q1: 100,299 shares; 2025Q2: 103,812 shares; 2025Q3: 101,969 shares 101,969$2.7M1.96%-1,843Timeline
CEPUCENTRAL PUERTO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,650 shares; 2024Q4: 335,991 shares; 2025Q1: 332,687 shares; 2025Q2: 328,786 shares; 2025Q3: 309,035 shares 309,035$2.48M1.8%-19,751Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,918 shares; 2024Q4: 49,294 shares; 2025Q1: 48,895 shares; 2025Q2: 24,023 shares; 2025Q3: 23,113 shares 23,113$2.46M1.78%-910Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,480 shares; 2024Q4: 106,954 shares; 2025Q1: 110,904 shares; 2025Q2: 109,646 shares; 2025Q3: 106,109 shares 106,109$2.36M1.71%-3,537Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,006 shares; 2024Q4: 50,328 shares; 2025Q1: 52,273 shares; 2025Q2: 51,996 shares; 2025Q3: 50,502 shares 50,502$2.33M1.69%-1,494Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,200 shares; 2024Q4: 46,755 shares; 2025Q1: 46,263 shares; 2025Q2: 45,407 shares; 2025Q3: 42,633 shares 42,633$2.32M1.68%-2,774Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,855 shares; 2024Q4: 315,095 shares; 2025Q1: 285,849 shares; 2025Q2: 276,920 shares; 2025Q3: 261,716 shares 261,716$2.18M1.58%-15,204Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,996 shares; 2024Q4: 71,039 shares; 2025Q1: 71,390 shares; 2025Q2: 70,286 shares; 2025Q3: 66,350 shares 66,350$2.13M1.55%-3,936Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,033 shares; 2024Q4: 61,054 shares; 2025Q1: 60,791 shares; 2025Q2: 59,832 shares; 2025Q3: 56,025 shares 56,025$2.11M1.53%-3,807Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,219 shares; 2024Q4: 623,216 shares; 2025Q1: 656,767 shares; 2025Q2: 670,998 shares; 2025Q3: 670,175 shares 670,175$2.09M1.52%-823Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,146 shares; 2024Q4: 54,176 shares; 2025Q1: 51,632 shares; 2025Q2: 50,759 shares; 2025Q3: 48,175 shares 48,175$2.04M1.48%-2,584Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,373 shares; 2024Q4: 59,865 shares; 2025Q1: 66,990 shares; 2025Q2: 68,777 shares; 2025Q3: 71,917 shares 71,917$2.03M1.48%+3,140Timeline
GIFIGULF ISLAND FABRICATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,005 shares; 2024Q4: 295,483 shares; 2025Q1: 294,604 shares; 2025Q2: 292,797 shares; 2025Q3: 278,076 shares 278,076$1.95M1.42%-14,721Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,863 shares; 2024Q4: 63,895 shares; 2025Q1: 63,209 shares; 2025Q2: 62,147 shares; 2025Q3: 57,915 shares 57,915$1.94M1.41%-4,232Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,761 shares; 2024Q4: 331,149 shares; 2025Q1: 333,241 shares; 2025Q2: 326,976 shares; 2025Q3: 309,126 shares 309,126$1.92M1.4%-17,850Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,658 shares; 2025Q1: 39,321 shares; 2025Q2: 39,219 shares; 2025Q3: 36,739 shares 36,739$1.86M1.35%-2,480Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,477 shares; 2024Q4: 76,852 shares; 2025Q1: 76,489 shares; 2025Q2: 76,328 shares; 2025Q3: 73,567 shares 73,567$1.82M1.32%-2,761Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,214 shares; 2024Q4: 62,928 shares; 2025Q1: 63,126 shares; 2025Q2: 62,104 shares; 2025Q3: 58,677 shares 58,677$1.79M1.3%-3,427Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,004 shares; 2024Q4: 30,705 shares; 2025Q1: 31,935 shares; 2025Q2: 31,913 shares; 2025Q3: 29,966 shares 29,966$1.68M1.22%-1,947Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,379 shares; 2024Q4: 46,315 shares; 2025Q1: 47,612 shares; 2025Q2: 47,433 shares; 2025Q3: 47,281 shares 47,281$1.64M1.19%-152Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,703 shares; 2024Q4: 31,620 shares; 2025Q1: 32,954 shares; 2025Q2: 33,176 shares; 2025Q3: 31,337 shares 31,337$1.53M1.11%-1,839Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,112 shares; 2024Q4: 118,560 shares; 2025Q1: 126,822 shares; 2025Q2: 127,538 shares; 2025Q3: 125,490 shares 125,490$1.49M1.08%-2,048Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,309 shares; 2025Q2: 17,233 shares; 2025Q3: 16,749 shares 16,749$1.4M1.01%-484Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,713 shares; 2024Q4: 25,419 shares; 2025Q1: 26,826 shares; 2025Q2: 26,857 shares; 2025Q3: 25,943 shares 25,943$1.38M1%-914Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,551 shares; 2024Q4: 194,237 shares; 2025Q1: 200,341 shares; 2025Q2: 201,670 shares; 2025Q3: 193,712 shares 193,712$1.27M0.92%-7,958Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,427 shares; 2024Q4: 95,014 shares; 2025Q1: 101,465 shares; 2025Q2: 105,959 shares; 2025Q3: 104,130 shares 104,130$1.24M0.9%-1,829Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,320 shares; 2024Q4: 169,221 shares; 2025Q1: 180,658 shares; 2025Q2: 185,232 shares; 2025Q3: 184,851 shares 184,851$1.2M0.87%-381Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 180,030 shares; 2025Q1: 178,712 shares; 2025Q2: 181,274 shares; 2025Q3: 177,088 shares 177,088$1.13M0.82%-4,186Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,399 shares; 2024Q4: 48,205 shares; 2025Q1: 47,239 shares; 2025Q2: 46,244 shares; 2025Q3: 42,722 shares 42,722$898K0.65%-3,522Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,753 shares; 2024Q4: 17,440 shares; 2025Q1: 17,260 shares; 2025Q2: 17,172 shares; 2025Q3: 16,634 shares 16,634$883K0.64%-538Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,837 shares; 2024Q4: 25,728 shares; 2025Q1: 26,355 shares; 2025Q2: 26,061 shares; 2025Q3: 25,666 shares 25,666$755K0.55%-395Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118 shares; 2024Q4: 1,118 shares; 2025Q1: 1,118 shares; 2025Q2: 1,118 shares; 2025Q3: 1,118 shares 1,118$748K0.54%0Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,892 shares; 2024Q4: 50,137 shares; 2025Q1: 51,097 shares; 2025Q2: 51,220 shares; 2025Q3: 49,128 shares 49,128$702K0.51%-2,092Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,451 shares; 2025Q1: 97,031 shares; 2025Q2: 94,662 shares; 2025Q3: 95,522 shares 95,522$575K0.42%+860Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,247 shares; 2024Q4: 42,504 shares; 2025Q1: 43,638 shares; 2025Q2: 43,979 shares; 2025Q3: 43,618 shares 43,618$552K0.4%-361Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,583 shares; 2024Q4: 53,302 shares; 2025Q1: 56,009 shares; 2025Q2: 59,391 shares; 2025Q3: 59,543 shares 59,543$548K0.4%+152Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,996 shares; 2024Q4: 26,731 shares; 2025Q1: 28,667 shares; 2025Q2: 29,670 shares; 2025Q3: 26,455 shares 26,455$546K0.4%-3,215Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,208 shares; 2024Q4: 24,433 shares; 2025Q1: 26,190 shares; 2025Q2: 27,432 shares; 2025Q3: 27,712 shares 27,712$515K0.37%+280Timeline
IRSIRSA INVERSIONES Y REP S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,676 shares; 2024Q4: 43,938 shares; 2025Q1: 44,280 shares; 2025Q2: 44,420 shares; 2025Q3: 43,306 shares 43,306$513K0.37%-1,114Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,690 shares; 2024Q4: 7,633 shares; 2025Q1: 8,280 shares; 2025Q2: 10,134 shares; 2025Q3: 10,750 shares 10,750$349K0.25%+616Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,056 shares 3,056$288K0.21%newTimeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,602 shares 20,602$255K0.19%newTimeline
MNDOMIND C T I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,783 shares; 2024Q4: 252,156 shares; 2025Q1: 250,983 shares; 2025Q2: 273,791 shares; 2025Q3: 185,395 shares 185,395$204K0.15%-88,396Timeline

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
QQQINVESCO QQQ TR COMput485,000$291M-22,400
TLTISHARES TR 20 YR TR BD ETFput2,492,100$223M-103,300
SPYSTATE STR SPDR S&P 500 ETF T SHSput33,000$22M0
VALVALARIS LTD CL Acall110,500$5.39M0
GLDSPDR GOLD TR GOLD SHScall2,400$853K0
DSXDIANA SHIPPING INC COMcall15,700$26.4K0
NENOBLE CORP PLC Stockcall300$8.48K0
SBSWSIBANYE STILLWATER LTD ADRcall100$1.12K0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
URNMSPROTT FDS TR243,703$11.7Mshares
STLASTELLANTIS N.V35,141$352Kshares
URGUR-ENERGY INC31,356$32.9Kshares

How Q3 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 0002008506-25-000002 base2025-10-30acceptance time not in the bulk data set