Glenorchy Capital Ltd Top Holdings and 13F Report (2024) → LEAKED: Jeff Bezos' $330 Million Gamble (From Behind the Markets) (Ad) About Glenorchy Capital LtdInvestment ActivityGlenorchy Capital Ltd has $283.69 million in total holdings as of December 31, 2023.Glenorchy Capital Ltd owns shares of 65 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 2.70% of the portfolio was purchased this quarter.About 3.37% of the portfolio was sold this quarter.This quarter, Glenorchy Capital Ltd has purchased 70 new stocks and bought additional shares in 47 stocks.Glenorchy Capital Ltd sold shares of 15 stocks and completely divested from 5 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $151,428,765Sprott Uranium Miners ETF $10,820,179Valaris $10,443,439Tidewater $7,473,099WisdomTree Japan Hedged Equity Fund $5,176,674 Largest Purchases this Quarter Valaris 40,783 shares (about $3.07M)SPDR Gold Shares 3,496 shares (about $719.22K)Pampa Energía 5,362 shares (about $231.32K)Transocean 34,756 shares (about $218.27K)Gerdau 41,621 shares (about $183.96K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 14,700 shares (about $7.69M)YPF Sociedad Anónima 21,129 shares (about $418.36K)Tidewater 3,662 shares (about $336.91K)Sprott Uranium Miners ETF 5,434 shares (about $267.84K)Teekay Tankers 2,491 shares (about $145.50K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGlenorchy Capital Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$151,428,765$7,689,129 ▼-4.8%289,50053.4%FinanceURNMSprott Uranium Miners ETF$10,820,179$267,843 ▼-2.4%219,5203.8%ETFVALValaris$10,443,439$3,069,346 ▲41.6%138,7643.7%Oils/EnergyTDWTidewater$7,473,099$336,905 ▼-4.3%81,2292.6%Oils/EnergyDXJWisdomTree Japan Hedged Equity Fund$5,176,674$44,485 ▲0.9%47,7111.8%FinanceYPFYPF Sociedad Anónima$4,164,016$418,356 ▼-9.1%210,3031.5%Oils/EnergyGREKGlobal X MSCI Greece ETF$3,959,577$147,278 ▲3.9%98,9641.4%ETFFROFrontline$3,862,767$162,702 ▲4.4%165,2161.4%TransportationBMABanco Macro$3,812,670$90,772 ▲2.4%79,1331.3%FinanceGDXVanEck Gold Miners ETF$3,513,299$101,247 ▲3.0%111,1101.2%ETFGLDSPDR Gold Shares$3,222,519$719,224 ▲28.7%15,6641.1%FinanceCEPUCentral Puerto$3,183,448$192 ▲0.0%347,5371.1%Oils/EnergyDHTDHT$3,176,771$30,786 ▲1.0%276,2401.1%TransportationTNKTeekay Tankers$3,111,840$145,502 ▼-4.5%53,2751.1%TransportationFTITechnipFMC$3,086,315$103,579 ▼-3.2%122,9111.1%Oils/EnergySTNGScorpio Tankers$3,048,411$37,779 ▼-1.2%42,6051.1%TransportationBBARBanco BBVA Argentina$3,035,951$15,976 ▲0.5%358,0131.1%FinanceHLXHelix Energy Solutions Group$2,806,796$35,512 ▼-1.2%258,9291.0%Oils/EnergyINSWInternational Seaways$2,531,980$42,401 ▲1.7%47,5930.9%TransportationTNPTsakos Energy Navigation$2,449,327$43,112 ▲1.8%96,4680.9%TransportationASCArdmore Shipping$2,368,948$56,288 ▼-2.3%144,2720.8%TransportationRIGTransocean$2,174,948$218,268 ▲11.2%346,3290.8%Oils/EnergyARAntero Resources$2,156,469$47,995 ▼-2.2%74,3610.8%Oils/EnergyGEOSGeospace Technologies$2,100,308$78,032 ▼-3.6%159,2340.7%Computer and TechnologyPAMPampa Energía$2,082,633$231,317 ▲12.5%48,2760.7%UtilitiesRRCRange Resources$1,965,752$69,273 ▼-3.4%57,0940.7%Oils/EnergyARCHArch Resources$1,898,207$36,501 ▼-1.9%11,8050.7%Oils/EnergyCRESYCresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria$1,731,856$65,002 ▲3.9%193,9360.6%Consumer StaplesBTUPeabody Energy$1,683,461$94,299 ▲5.9%69,3920.6%Oils/EnergyNTRNutrien$1,644,146$3,422 ▲0.2%30,2730.6%Basic MaterialsOIIOceaneering International$1,636,248$445 ▲0.0%69,9250.6%Oils/EnergyMOSMosaic$1,610,116$11,264 ▲0.7%49,6030.6%Basic MaterialsCOPXGlobal X Copper Miners ETF$1,592,190$109,639 ▲7.4%37,5250.6%ETFOXYOccidental Petroleum$1,559,7600.0%24,0000.5%Oils/EnergyCNXCNX Resources$1,527,336$10,745 ▲0.7%64,3900.5%Oils/EnergyGIFIGulf Island Fabrication$1,519,139$92,515 ▲6.5%206,6850.5%Oils/EnergyEQTEQT$1,511,181$3,410 ▲0.2%40,7650.5%Oils/EnergySWNSouthwestern Energy$1,498,629$5,283 ▲0.4%197,7080.5%Oils/EnergyDODiamond Offshore Drilling$1,461,334$60,917 ▲4.3%107,1350.5%Oils/EnergyDBBInvesco DB Base Metals Fund$1,401,400$100,182 ▲7.7%78,0280.5%FinanceXPROExpro Group$1,108,894$57,954 ▲5.5%55,5270.4%Oils/EnergyTRMDTORM$1,077,928$110,582 ▲11.4%30,8420.4%TransportationRESRPC$1,002,697$18,731 ▲1.9%129,5470.4%Oils/EnergyCHKChesapeake Energy$984,304$139,917 ▲16.6%11,0800.3%Oils/EnergyOISOil States International$873,156$78,435 ▲9.9%141,7460.3%Oils/EnergyOKEANIS ECO TANKERS COR$840,204$84,626 ▲11.2%28,4650.3%SHSICLICL Group$839,195$63,796 ▲8.2%155,9840.3%Basic MaterialsTGSTransportadora de Gas del Sur$800,556$83,308 ▲11.6%53,0160.3%Oils/EnergyNENoble$744,877$62,360 ▼-7.7%15,3610.3%Oils/EnergyCRKComstock Resources$635,505$140,796 ▲28.5%68,4810.2%Oils/EnergySTLAStellantis$507,812$112,272 ▲28.4%17,9430.2%Auto/Tires/TrucksPBRPetróleo Brasileiro S.A. - Petrobras$497,220$98,562 ▲24.7%32,6900.2%Oils/EnergyECEcopetrol$486,423$150,569 ▲44.8%41,0830.2%Oils/EnergyIRSA INVERSIONES Y REP S A$465,827$9,650 ▼-2.0%49,7670.2%SPON GDS ECH 10LOMALoma Negra Compañía Industrial Argentina Sociedad Anónima$455,827$116,146 ▲34.2%68,2370.2%ConstructionGGBGerdau$436,873$183,965 ▲72.7%98,8400.2%Basic MaterialsIPIIntrepid Potash$430,703$98,315 ▲29.6%20,6470.2%Basic MaterialsCCUCompañía Cervecerías Unidas$426,196$114,639 ▲36.8%35,5450.2%Consumer StaplesBTIBritish American Tobacco$424,519$135,579 ▲46.9%13,9180.1%Consumer StaplesCIVICivitas Resources$400,325$128,912 ▲47.5%5,2730.1%Oils/EnergyLNDBrasilAgro - Companhia Brasileira de Propriedades Agrícolas$352,711$124,638 ▲54.6%70,9680.1%Consumer StaplesMNDOMIND C.T.I.$345,415$122,402 ▲54.9%182,0650.1%Computer and TechnologyQIWIQIWI$62,4550.0%24,2780.0%Business ServicesURGUr-Energy$35,308$15,619 ▲79.3%22,0730.0%Basic MaterialsDNNDenison Mines$27,9360.0%14,3080.0%Basic MaterialsOIHVanEck Oil Services ETF$0$92,856 ▼-100.0%00.0%ETFNBRNabors Industries$0$48,978 ▼-100.0%00.0%Oils/EnergyFCGFirst Trust Natural Gas ETF$0$19,432 ▼-100.0%00.0%ETFPLUGPlug Power$0$9,000 ▼-100.0%00.0%Industrial ProductsMTTRMatterport$0$2,690 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. 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