Glenorchy Capital Ltd Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$170.8B
Holdings
61
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 43,300 | $25.4B | 14.86% | Put |
| 2 | URNMSPROTT FDS TR | 242,749 | $9.8B | 5.73% | |
| 3 | KWEBKRANESHARES TRUST | 237,883 | $7.0B | 4.07% | |
| 4 | PAMPAMPA ENERGIA S A | 72,792 | $6.4B | 3.75% | |
| 5 | VALVALARIS LTD | 142,620 | $6.3B | 3.69% | Call |
| 6 | BFPBANCO BBVA ARGENTINA S A | 315,095 | $6.0B | 3.52% | |
| 7 | YPFYPF SOCIEDAD ANONIMA | 137,074 | $5.8B | 3.41% | |
| 8 | BCCCGLOBAL X FDS | 147,680 | $5.7B | 3.35% | |
| 9 | LOMALOMA NEGRA C I A S A MTN 14 | 462,366 | $5.5B | 3.23% | |
| 10 | BMABANCO MACRO SA | 54,176 | $5.2B | 3.07% | |
| 11 | GQ9SPDR GOLD TR | 20,539 | $5.0B | 2.91% | Call |
| 12 | EXEEXPAND ENERGY CORPORATION | 49,294 | $4.9B | 2.87% | |
| 13 | CEPUCENTRAL PUERTO S A | 335,991 | $4.9B | 2.85% | |
| 14 | CD8CRESUD S A C I F Y A | 351,183 | $4.4B | 2.60% | |
| 15 | GDXVANECK ETF TRUST | 128,452 | $4.4B | 2.55% | |
| 16 | CRKCOMSTOCK RES INC | 205,976 | $3.8B | 2.20% | |
| 17 | CNXCNX RES CORP | 71,039 | $2.6B | 1.52% | |
| 18 | FROFRONTLINE PLC | 182,325 | $2.6B | 1.51% | |
| 19 | FTITECHNIPFMC PLC | 83,864 | $2.4B | 1.42% | |
| 20 | RIGTRANSOCEAN LTD | 623,216 | $2.3B | 1.37% | |
| 21 | DHTDHT HOLDINGS INC | 244,756 | $2.3B | 1.33% | |
| 22 | ARANTERO RESOURCES CORP | 63,895 | $2.2B | 1.31% | |
| 23 | RRCRANGE RES CORP | 61,054 | $2.2B | 1.29% | |
| 24 | EQTEQT CORP | 46,755 | $2.2B | 1.26% | |
| 25 | GIFIGULF IS FABRICATION INC | 295,483 | $2.0B | 1.18% | |
| 26 | OIIOCEANEERING INTL INC | 76,852 | $2.0B | 1.17% | |
| 27 | BTUPEABODY ENERGY CORP | 94,156 | $2.0B | 1.15% | |
| 28 | NENOBLE CORP PLC | 60,165 | $1.9B | 1.11% | Call |
| 29 | TENTSAKOS ENERGY NAVIGATION LTD | 106,954 | $1.9B | 1.09% | |
| 30 | GEOSGEOSPACE TECHNOLOGIES CORP | 184,720 | $1.9B | 1.08% | |
| 31 | CTVHELIX ENERGY SOLUTIONS GRP I | 194,237 | $1.8B | 1.06% | |
| 32 | INSWINTERNATIONAL SEAWAYS INC | 50,328 | $1.8B | 1.06% | |
| 33 | ARCH1USDARCH RESOURCES INC | 12,517 | $1.8B | 1.03% | |
| 34 | GPRKGEOPARK LTD | 180,030 | $1.7B | 0.98% | |
| 35 | ICLICL GROUP LTD | 331,149 | $1.6B | 0.96% | |
| 36 | STNGSCORPIO TANKERS INC | 30,705 | $1.5B | 0.89% | |
| 37 | TNKTEEKAY TANKERS LTD | 37,658 | $1.5B | 0.88% | |
| 38 | ASCARDMORE SHIPPING CORP | 118,560 | $1.4B | 0.84% | |
| 39 | TGSTRANSPORTADORA DE GAS SUR | 48,205 | $1.4B | 0.83% | |
| 40 | TDWTIDEWATER INC NEW | 25,419 | $1.4B | 0.81% | |
| 41 | IPIINTREPID POTASH INC | 62,928 | $1.4B | 0.81% | |
| 42 | SBSWSIBANYE STILLWATER LTD | 411,220 | $1.4B | 0.79% | Call |
| 43 | XPROEXPRO GROUP HOLDINGS NV | 95,014 | $1.2B | 0.69% | |
| 44 | NTRNUTRIEN LTD | 25,894 | $1.2B | 0.68% | |
| 45 | MOSMOSAIC CO NEW | 46,315 | $1.1B | 0.67% | |
| 46 | SMHISEACOR MARINE HLDGS INC | 169,221 | $1.1B | 0.65% | |
| 47 | IVVISHARES TR | 1,118 | $658.1M | 0.39% | |
| 48 | IRSIRSA INVERSIONES Y REP S A | 43,938 | $656.0M | 0.38% | |
| 49 | BMTABRITISH AMERN TOB PLC | 17,440 | $633.4M | 0.37% | |
| 50 | BWLPBW LPG LTD | 50,137 | $551.9M | 0.32% | |
| 51 | PBRPETROLEO BRASILEIRO SA PETRO | 42,504 | $546.6M | 0.32% | |
| 52 | HAFNHAFNIA LTD | 98,451 | $525.4M | 0.31% | |
| 53 | ECOOKEANIS ECO TANKERS COR | 25,728 | $522.1M | 0.31% | |
| 54 | TRMDTORM PLC | 26,731 | $519.9M | 0.30% | |
| 55 | MNDOMIND C T I LTD | 252,156 | $498.0M | 0.29% | |
| 56 | ECECOPETROL S A | 53,302 | $422.2M | 0.25% | |
| 57 | STLASTELLANTIS N.V | 28,701 | $374.5M | 0.22% | |
| 58 | SBLKSTAR BULK CARRIERS CORP. | 24,433 | $365.3M | 0.21% | |
| 59 | CIVICIVITAS RESOURCES INC | 7,633 | $350.1M | 0.20% | |
| 60 | UREUR-ENERGY INC | 31,356 | $36.1M | 0.02% | |
| 61 | DSXDIANA SHIPPING INC | 15,700 | $30.8M | 0.02% | Call |