Glenorchy Capital Ltd Top Holdings and 13F Report (2024) About Glenorchy Capital LtdInvestment ActivityGlenorchy Capital Ltd has $670.57 million in total holdings as of December 31, 2023.Glenorchy Capital Ltd owns shares of 62 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 79.71% of the portfolio was purchased this quarter.About 1.33% of the portfolio was sold this quarter.This quarter, Glenorchy Capital Ltd has purchased 58 new stocks and bought additional shares in 20 stocks.Glenorchy Capital Ltd sold shares of 36 stocks and completely divested from 0 stocks this quarter.Largest Holdings Invesco QQQ $279,902,136iShares 20+ Year Treasury Bond ETF $229,044,050SPDR S&P 500 ETF Trust $20,389,050Sprott Uranium Miners ETF $11,680,729Global X MSCI Greece ETF $8,660,732 Largest New Holdings this Quarter 46090E103 - Invesco QQQ $279,902,136 Holding464287432 - iShares 20+ Year Treasury Bond ETF $229,044,050 Holding78462F103 - SPDR S&P 500 ETF Trust $20,389,050 HoldingY2066G104 - Diana Shipping $22,922 Holding Largest Purchases this Quarter Invesco QQQ 507,400 shares (about $279.90M)iShares 20+ Year Treasury Bond ETF 2,595,400 shares (about $229.04M)SPDR S&P 500 ETF Trust 33,000 shares (about $20.39M)Valaris 110,722 shares (about $4.66M)Noble 2,087 shares (about $55.41K) Largest Sales this Quarter SPDR Gold Shares 13,710 shares (about $4.18M)Chesapeake Energy 24,872 shares (about $2.91M)KraneShares CSI China Internet ETF 5,116 shares (about $175.63K)Global X MSCI Greece ETF 2,913 shares (about $169.07K)VanEck Gold Miners ETF 3,079 shares (about $160.29K) 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 PortfolioSectorQQQInvesco QQQ$279,902,136$279,902,136 ▲New Holding507,40041.7%FinanceTLTiShares 20+ Year Treasury Bond ETF$229,044,050$229,044,050 ▲New Holding2,595,40034.2%ETFSPYSPDR S&P 500 ETF Trust$20,389,050$20,389,050 ▲New Holding33,0003.0%FinanceURNMSprott Uranium Miners ETF$11,680,729$100,414 ▼-0.9%243,7031.7%ETFGREKGlobal X MSCI Greece ETF$8,660,732$169,071 ▼-1.9%149,2201.3%ETFKWEBKraneShares CSI China Internet ETF$7,988,207$175,633 ▼-2.2%232,6881.2%ManufacturingGDXVanEck Gold Miners ETF$6,516,503$160,294 ▼-2.4%125,1721.0%ETFVALValaris$6,050,238$4,662,536 ▲336.0%143,6760.9%EnergyCRKComstock Resources$5,420,235$121,029 ▼-2.2%195,8880.8%EnergyLOMALoma Negra Compania Industrial Argentina$4,871,071$112,465 ▼-2.3%444,0350.7%ConstructionPAMPampa Energia$4,859,364$103,794 ▼-2.1%70,0390.7%UtilitiesBBARBBVA Banco Frances$4,558,113$146,972 ▼-3.1%276,9200.7%FinanceYPFYPF Sociedad Anonima$4,042,422$60,982 ▼-1.5%128,5340.6%EnergyCEPUCentral Puerto$3,840,230$45,564 ▼-1.2%328,7860.6%EnergyCRESYCresud S.A.C.I.F. y A.$3,683,868$81,798 ▼-2.2%342,3660.5%Consumer StaplesBMAMacro Bank$3,563,807$61,294 ▼-1.7%50,7590.5%FinanceFROFrontline$3,142,190$15,294 ▼-0.5%191,4800.5%TransportationSBSWSibanye Gold$2,992,733$35,291 ▼-1.2%414,5050.4%Basic MaterialsFTITechnipFMC$2,842,418$37,058 ▼-1.3%82,5320.4%EnergyCHKChesapeake Energy$2,809,301$2,908,585 ▼-50.9%24,0230.4%EnergyGEOSGeospace Technologies$2,764,793$27,750 ▲1.0%193,8840.4%Computer and TechnologyDHTDHT$2,651,029$31,068 ▼-1.2%245,2380.4%TransportationEQTEQT$2,648,158$49,922 ▼-1.9%45,4070.4%EnergyARAntero Resources$2,503,286$42,777 ▼-1.7%62,1470.4%EnergyRRCRange Resources$2,433,402$39,003 ▼-1.6%59,8320.4%EnergyCNXCNX Resources$2,367,255$37,183 ▼-1.5%70,2860.4%EnergyICLICL Group$2,249,598$43,103 ▼-1.9%326,9760.3%Basic MaterialsIPIIntrepid Potash$2,218,978$36,516 ▼-1.6%62,1040.3%Basic MaterialsTNPTsakos Energy Navigation$2,104,118$24,141 ▼-1.1%109,6460.3%TransportationGIFIGulf Island Fabrication$1,947,101$12,017 ▼-0.6%292,7970.3%EnergyINSWInternational Seaways$1,896,842$10,105 ▼-0.5%51,9960.3%TransportationNENoble$1,833,995$55,410 ▲3.1%69,0770.3%EnergyRIGTransocean$1,737,885$36,858 ▲2.2%670,9980.3%EnergyMOSMosaic$1,730,356$6,530 ▼-0.4%47,4330.3%Basic MaterialsTEEKAY TANKERS LTD$1,636,222$4,255 ▼-0.3%39,2190.2%CL AOIIOceaneering International$1,581,532$3,336 ▼-0.2%76,3280.2%EnergyBTUPeabody Energy$1,393,162$47,145 ▲3.5%103,8120.2%EnergyHLXHelix Energy Solutions Group$1,258,424$8,293 ▲0.7%201,6700.2%EnergySTNGScorpio Tankers$1,248,764$861 ▼-0.1%31,9130.2%TransportationTDWTidewater$1,238,950$1,430 ▲0.1%26,8570.2%EnergyASCArdmore Shipping$1,224,367$6,874 ▲0.6%127,5380.2%TransportationCORE NATURAL RESOURCES INC$1,201,868$5,300 ▼-0.4%17,2330.2%COM SHSTGSTransportadora De Gas Sa Ord B$1,197,734$25,771 ▼-2.1%46,2440.2%EnergyGPRKGeopark$1,181,910$16,704 ▲1.4%181,2740.2%EnergySMHISEACOR Marine$944,685$23,327 ▲2.5%185,2320.1%TransportationXPROExpro Group$910,196$38,604 ▲4.4%105,9590.1%EnergyBTIBritish American Tobacco$812,764$4,165 ▼-0.5%17,1720.1%Consumer StaplesGLDSPDR Gold Shares$731,592$4,179,219 ▼-85.1%2,4000.1%FinanceIVViShares Core S&P 500 ETF$694,1660.0%1,1180.1%ETFIRSA INVERSIONES Y REP S A$618,772$1,950 ▲0.3%44,4200.1%SPON GDS ECH 10BW LPG LTD$605,069$1,453 ▲0.2%51,2200.1%COMOKEANIS ECO TANKERS COR$562,689$6,348 ▼-1.1%26,0610.1%SHSPBRPetroleo Brasileiro S.A.- Petrobras$550,177$4,266 ▲0.8%43,9790.1%EnergyECEcopetrol$525,617$29,931 ▲6.0%59,3910.1%EnergyTRMDTorm$494,318$16,711 ▲3.5%29,6700.1%TransportationHAFNIA LTD$475,869$11,909 ▼-2.4%94,6620.1%SHSSBLKStar Bulk Carriers$473,206$21,425 ▲4.7%27,4320.1%TransportationMNDOMIND C.T.I.$375,094$31,247 ▲9.1%273,7910.1%Computer and TechnologySTLAStellantis$352,464$39,899 ▲12.8%35,1410.1%Auto/Tires/TrucksCIVICivitas Resources$278,908$51,026 ▲22.4%10,1340.0%EnergyURGUr Energy$32,9240.0%31,3560.0%Basic MaterialsDSXDiana Shipping$22,922$22,922 ▲New Holding15,7000.0%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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