Glenorchy Capital Ltd Top Holdings and 13F Report (2024) About Glenorchy Capital LtdInvestment ActivityGlenorchy Capital Ltd has $134.22 million in total holdings as of December 31, 2023.Glenorchy Capital Ltd owns shares of 58 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 2.29% of the portfolio was purchased this quarter.About 26.39% of the portfolio was sold this quarter.This quarter, Glenorchy Capital Ltd has purchased 61 new stocks and bought additional shares in 31 stocks.Glenorchy Capital Ltd sold shares of 24 stocks and completely divested from 4 stocks this quarter.Largest Holdings KraneShares CSI China Internet ETF $8,301,739Sprott Uranium Miners ETF $7,973,696Global X MSCI Greece ETF $7,145,703VanEck Gold Miners ETF $5,895,730Pampa Energía $5,522,507 Largest New Holdings this Quarter 218937100 - CORE NATURAL RESOURCES INC $1,334,546 Holding Largest Purchases this Quarter CORE NATURAL RESOURCES INC 17,309 shares (about $1.33M)Global X MSCI Greece ETF 4,453 shares (about $209.16K)Noble 6,825 shares (about $161.75K)Frontline 10,087 shares (about $149.79K)Transocean 33,551 shares (about $106.36K) Largest Sales this Quarter Valaris 109,666 shares (about $4.31M)SPDR Gold Shares 4,429 shares (about $1.28M)Banco BBVA Argentina 29,246 shares (about $529.94K)YPF Sociedad Anónima 6,601 shares (about $231.30K)Banco Macro 2,544 shares (about $192.10K) 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 PortfolioSectorKWEBKraneShares CSI China Internet ETF$8,301,739$2,758 ▼0.0%237,8046.2%ManufacturingURNMSprott Uranium Miners ETF$7,973,696$98,910 ▲1.3%245,7985.9%ETFGREKGlobal X MSCI Greece ETF$7,145,703$209,158 ▲3.0%152,1335.3%ETFGDXVanEck Gold Miners ETF$5,895,730$9,240 ▼-0.2%128,2514.4%ETFPAMPampa Energía$5,522,507$97,040 ▼-1.7%71,5354.1%UtilitiesCHKChesapeake Energy$5,443,079$44,417 ▼-0.8%48,8954.1%EnergyBBARBanco BBVA Argentina$5,179,597$529,939 ▼-9.3%285,8493.9%FinanceLOMALoma Negra Compañía Industrial Argentina Sociedad Anónima$4,992,617$88,788 ▼-1.7%454,2873.7%ConstructionGLDSPDR Gold Shares$4,642,017$1,276,194 ▼-21.6%16,1103.5%FinanceYPFYPF Sociedad Anónima$4,571,807$231,301 ▼-4.8%130,4733.4%EnergyCRKComstock Resources$4,073,348$116,223 ▼-2.8%200,2623.0%EnergyBMABanco Macro$3,898,770$192,099 ▼-4.7%51,6322.9%FinanceCRESYCresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria$3,867,150$13,426 ▼-0.3%349,9682.9%Consumer StaplesCEPUCentral Puerto$3,689,502$36,641 ▼-1.0%332,6872.7%EnergyFROFrontline$2,857,325$149,792 ▲5.5%192,4122.1%TransportationFTITechnipFMC$2,649,543$8,113 ▼-0.3%83,6082.0%EnergyDHTDHT$2,605,186$35,238 ▲1.4%248,1121.9%TransportationARAntero Resources$2,556,179$27,742 ▼-1.1%63,2091.9%EnergyEQTEQT$2,471,854$26,288 ▼-1.1%46,2631.8%EnergyRRCRange Resources$2,427,390$10,502 ▼-0.4%60,7911.8%EnergyCNXCNX Resources$2,247,359$11,049 ▲0.5%71,3901.7%EnergyRIGTransocean$2,081,954$106,357 ▲5.4%656,7671.6%EnergySBSWSibanye Stillwater$1,920,821$37,432 ▲2.0%419,3931.4%Basic MaterialsGIFIGulf Island Fabrication$1,903,147$5,678 ▼-0.3%294,6041.4%EnergyICLICL Group$1,896,143$11,903 ▲0.6%333,2411.4%Basic MaterialsTNPTsakos Energy Navigation$1,892,022$67,387 ▲3.7%110,9041.4%TransportationIPIIntrepid Potash$1,855,275$5,819 ▲0.3%63,1261.4%Basic MaterialsINSWInternational Seaways$1,735,484$64,575 ▲3.9%52,2731.3%TransportationOIIOceaneering International$1,668,230$7,917 ▼-0.5%76,4891.2%EnergyHLXHelix Energy Solutions Group$1,664,836$50,724 ▲3.1%200,3411.2%EnergyNENoble$1,587,679$161,754 ▲11.3%66,9901.2%EnergyTEEKAY TANKERS LTD$1,504,833$63,644 ▲4.4%39,3211.1%CL AGPRKGeoPark$1,443,993$10,649 ▼-0.7%178,7121.1%EnergyGEOSGeospace Technologies$1,383,877$52,042 ▲3.9%191,9381.0%Computer and TechnologyBTUPeabody Energy$1,359,053$83,238 ▲6.5%100,2991.0%EnergyCORE NATURAL RESOURCES INC$1,334,546$1,334,546 ▲New Holding17,3091.0%COM SHSVALValaris$1,293,809$4,305,604 ▼-76.9%32,9541.0%EnergyMOSMosaic$1,286,025$35,033 ▲2.8%47,6121.0%Basic MaterialsTGSTransportadora de Gas del Sur$1,249,956$25,561 ▼-2.0%47,2390.9%EnergyASCArdmore Shipping$1,241,592$80,885 ▲7.0%126,8220.9%TransportationSTNGScorpio Tankers$1,200,138$46,224 ▲4.0%31,9350.9%TransportationTDWTidewater$1,133,956$59,475 ▲5.5%26,8260.8%EnergyXPROExpro Group$1,008,569$64,123 ▲6.8%101,4650.8%EnergySMHISEACOR Marine$914,134$57,872 ▲6.8%180,6580.7%TransportationBTIBritish American Tobacco$714,058$7,447 ▼-1.0%17,2600.5%Consumer StaplesIVViShares Core S&P 500 ETF$628,2040.0%1,1180.5%ETFPBRPetróleo Brasileiro S.A. - Petrobras$625,771$16,262 ▲2.7%43,6380.5%EnergyECEcopetrol$584,744$28,262 ▲5.1%56,0090.4%EnergyOKEANIS ECO TANKERS COR$580,375$13,807 ▲2.4%26,3550.4%SHSIRSA INVERSIONES Y REP S A$571,223$4,412 ▲0.8%44,2800.4%SPON GDS ECH 10BW LPG LTD$554,109$10,410 ▲1.9%51,0970.4%COMTRMDTORM$472,432$31,905 ▲7.2%28,6670.4%TransportationMNDOMIND C.T.I.$446,751$2,088 ▼-0.5%250,9830.3%Computer and TechnologySBLKStar Bulk Carriers$407,532$27,340 ▲7.2%26,1900.3%TransportationHAFNIA LTD$398,739$5,835 ▼-1.4%97,0310.3%SHSSTLAStellantis$349,337$27,599 ▲8.6%31,1630.3%Auto/Tires/TrucksCIVICivitas Resources$288,899$22,575 ▲8.5%8,2800.2%EnergyURGUr-Energy$21,1370.0%31,3560.0%Basic MaterialsSPYSPDR S&P 500 ETF Trust$0$25,377,264 ▼-100.0%00.0%FinanceARCHArch Biopartners$0$1,767,739 ▼-100.0%00.0%NTRNutrien$0$1,158,789 ▼-100.0%00.0%Basic MaterialsDSXDiana Shipping$0$30,772 ▼-100.0%00.0%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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
