Glenorchy Capital Ltd Top Holdings and 13F Report (2024) About Glenorchy Capital LtdInvestment ActivityGlenorchy Capital Ltd has $170.83 million in total holdings as of December 31, 2023.Glenorchy Capital Ltd owns shares of 61 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 19.79% of the portfolio was purchased this quarter.About 112.45% of the portfolio was sold this quarter.This quarter, Glenorchy Capital Ltd has purchased 63 new stocks and bought additional shares in 29 stocks.Glenorchy Capital Ltd sold shares of 24 stocks and completely divested from 9 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $25,377,264Sprott Uranium Miners ETF $9,785,242KraneShares CSI China Internet ETF $6,955,720Pampa Energía $6,401,404Valaris $6,309,518 Largest New Holdings this Quarter 500767306 - KraneShares CSI China Internet ETF $6,955,720 HoldingG38327105 - GeoPark $1,668,884 HoldingG8726X106 - TEEKAY TANKERS LTD $1,498,451 Holding82575P107 - Sibanye Stillwater $1,357,027 Holding78413P101 - SEACOR Marine $1,110,095 Holding Largest Purchases this Quarter KraneShares CSI China Internet ETF 237,883 shares (about $6.96M)Loma Negra Compañía Industrial Argentina Sociedad Anónima 384,792 shares (about $4.59M)Chesapeake Energy 33,800 shares (about $3.36M)Comstock Resources 102,493 shares (about $1.87M)Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria 137,048 shares (about $1.73M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 257,900 shares (about $151.15M)Tidewater 194,795 shares (about $10.66M)Banco Macro 27,685 shares (about $2.68M)YPF Sociedad Anónima 47,703 shares (about $2.03M)TechnipFMC 46,010 shares (about $1.33M) 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$25,377,264$151,150,032 ▼-85.6%43,30014.9%FinanceURNMSprott Uranium Miners ETF$9,785,242$321,352 ▲3.4%242,7495.7%ETFKWEBKraneShares CSI China Internet ETF$6,955,720$6,955,720 ▲New Holding237,8834.1%ManufacturingPAMPampa Energía$6,401,404$1,520,149 ▲31.1%72,7923.7%UtilitiesVALValaris$6,309,518$71,492 ▲1.1%142,6203.7%EnergyBBARBanco BBVA Argentina$6,005,724$1,308,053 ▼-17.9%315,0953.5%FinanceYPFYPF Sociedad Anónima$5,827,050$2,027,866 ▼-25.8%137,0743.4%EnergyGREKGlobal X MSCI Greece ETF$5,728,511$949,890 ▲19.9%147,6803.4%ETFLOMALoma Negra Compañía Industrial Argentina Sociedad Anónima$5,520,661$4,594,426 ▲496.0%462,3663.2%ConstructionBMABanco Macro$5,242,079$2,678,805 ▼-33.8%54,1763.1%FinanceGLDSPDR Gold Shares$4,973,208$622,771 ▲14.3%20,5392.9%FinanceCHKChesapeake Energy$4,907,294$3,364,842 ▲218.1%49,2942.9%EnergyCEPUCentral Puerto$4,868,512$465,897 ▼-8.7%335,9912.8%EnergyCRESYCresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria$4,435,447$1,730,918 ▲64.0%351,1832.6%Consumer StaplesGDXVanEck Gold Miners ETF$4,355,840$116,787 ▲2.8%128,4522.5%ETFCRKComstock Resources$3,752,893$1,867,428 ▲99.0%205,9762.2%EnergyCNXCNX Resources$2,605,015$85,185 ▼-3.2%71,0391.5%EnergyFROFrontline$2,587,206$91,200 ▲3.7%182,3251.5%TransportationFTITechnipFMC$2,427,042$1,331,539 ▼-35.4%83,8641.4%EnergyRIGTransocean$2,337,060$696,570 ▲42.5%623,2161.4%EnergyDHTDHT$2,273,791$469,964 ▼-17.1%244,7561.3%TransportationARAntero Resources$2,239,534$517,096 ▼-18.8%63,8951.3%EnergyRRCRange Resources$2,196,754$2,447 ▼-0.1%61,0541.3%EnergyEQTEQT$2,155,885$74,145 ▲3.6%46,7551.3%EnergyGIFIGulf Island Fabrication$2,012,242$382,042 ▲23.4%295,4831.2%EnergyOIIOceaneering International$2,004,317$51,769 ▼-2.5%76,8521.2%EnergyBTUPeabody Energy$1,971,630$205,150 ▲11.6%94,1561.2%EnergyNENoble$1,889,185$1,430,524 ▲311.9%60,1651.1%EnergyTNPTsakos Energy Navigation$1,854,588$45,864 ▲2.5%106,9541.1%TransportationGEOSGeospace Technologies$1,850,900$33,337 ▲1.8%184,7201.1%Computer and TechnologyHLXHelix Energy Solutions Group$1,810,292$718,042 ▼-28.4%194,2371.1%EnergyINSWInternational Seaways$1,808,798$33,281 ▼-1.8%50,3281.1%TransportationARCHArch Biopartners$1,767,739$50,983 ▼-2.8%12,5171.0%GPRKGeoPark$1,668,884$1,668,884 ▲New Holding180,0301.0%EnergyICLICL Group$1,635,878$641,707 ▲64.5%331,1491.0%Basic MaterialsSTNGScorpio Tankers$1,525,742$617,055 ▼-28.8%30,7050.9%TransportationTEEKAY TANKERS LTD$1,498,451$1,498,451 ▲New Holding37,6580.9%CL AASCArdmore Shipping$1,440,512$405,071 ▼-21.9%118,5600.8%TransportationTGSTransportadora de Gas del Sur$1,410,976$226,845 ▼-13.9%48,2050.8%EnergyTDWTidewater$1,390,710$10,657,514 ▼-88.5%25,4190.8%EnergyIPIIntrepid Potash$1,379,393$682,572 ▲98.0%62,9280.8%Basic MaterialsSBSWSibanye Stillwater$1,357,027$1,357,027 ▲New Holding411,2200.8%Basic MaterialsXPROExpro Group$1,184,828$353,476 ▲42.5%95,0140.7%EnergyNTRNutrien$1,158,789$451,451 ▼-28.0%25,8940.7%Basic MaterialsMOSMosaic$1,138,426$333,896 ▼-22.7%46,3150.7%Basic MaterialsSMHISEACOR Marine$1,110,095$1,110,095 ▲New Holding169,2210.6%TransportationIVViShares Core S&P 500 ETF$658,1440.0%1,1180.4%ETFIRSA INVERSIONES Y REP S A$655,998$334,628 ▼-33.8%43,9380.4%SPON GDS ECH 10BTIBritish American Tobacco$633,438$34,396 ▲5.7%17,4400.4%Consumer StaplesBW LPG LTD$551,851$551,851 ▲New Holding50,1370.3%COMPBRPetróleo Brasileiro S.A. - Petrobras$546,605$32,395 ▲6.3%42,5040.3%EnergyHAFNIA LTD$525,386$525,386 ▲New Holding98,4510.3%SHSOKEANIS ECO TANKERS COR$522,072$55,701 ▼-9.6%25,7280.3%SHSTRMDTORM$519,918$70,701 ▼-12.0%26,7310.3%TransportationMNDOMIND C.T.I.$498,009$45,261 ▲10.0%252,1560.3%Computer and TechnologyECEcopetrol$422,157$57,840 ▲15.9%53,3020.2%EnergySTLAStellantis$374,548$99,010 ▲35.9%28,7010.2%Auto/Tires/TrucksSBLKStar Bulk Carriers$365,276$61,325 ▲20.2%24,4330.2%TransportationCIVICivitas Resources$350,135$3,899 ▲1.1%7,6330.2%EnergyURGUr-Energy$36,059$2,185 ▼-5.7%31,3560.0%Basic MaterialsDSXDiana Shipping$30,772$8,820 ▲40.2%15,7000.0%TransportationDXJWisdomTree Japan Hedged Equity Fund$0$6,292,132 ▼-100.0%00.0%FinanceTNKTeekay Tankers$0$3,786,719 ▼-100.0%00.0%TransportationCOPXGlobal X Copper Miners ETF$0$2,092,545 ▼-100.0%00.0%ETFDBBInvesco DB Base Metals Fund$0$1,992,161 ▼-100.0%00.0%FinanceDODiamond Offshore Drilling$0$1,861,274 ▼-100.0%00.0%EnergySWNSouthwestern Energy$0$1,500,727 ▼-100.0%00.0%EnergyLNDBrasilAgro - Companhia Brasileira de Propriedades Agrícolas$0$438,950 ▼-100.0%00.0%Consumer StaplesQIWIQIWI$0$57,006 ▼-100.0%00.0%Business ServicesDNNDenison Mines$0$28,537 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. 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