Glenorchy Capital Ltd Top Holdings and 13F Report (2024)

About Glenorchy Capital Ltd

Investment Activity

  • Glenorchy Capital Ltd has $258.08 million in total holdings as of December 31, 2023.
  • Glenorchy Capital Ltd owns shares of 70 different stocks, but just 17 companies or ETFs make up 80% of its holdings.

Largest Holdings

Valaris
$6,718,577
Tidewater
$6,121,545

Sector Allocation

Map of 500 Largest Holdings ofGlenorchy Capital Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$144,589,302304,20056.0%Finance
Sprott Uranium Miners ETF stock logo
URNM
Sprott Uranium Miners ETF
$10,858,575224,9544.2%ETF
Valaris Limited stock logo
VAL
Valaris
$6,718,57797,9812.6%Oils/Energy
Tidewater Inc. stock logo
TDW
Tidewater
$6,121,54584,8912.4%Oils/Energy
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$4,161,62447,3011.6%Finance
YPF Sociedad Anónima stock logo
YPF
YPF Sociedad Anónima
$3,978,329231,4321.5%Oils/Energy
GREK
Global X MSCI Greece ETF
$3,530,26095,2831.4%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$3,346,247107,9081.3%ETF
Frontline plc stock logo
FRO
Frontline
$3,173,058158,2571.2%Transportation
Central Puerto S.A. stock logo
CEPU
Central Puerto
$3,162,396347,5161.2%Oils/Energy
Teekay Tankers Ltd. stock logo
TNK
Teekay Tankers
$2,786,67555,7661.1%Transportation
Helix Energy Solutions Group, Inc. stock logo
HLX
Helix Energy Solutions Group
$2,695,469262,2051.0%Oils/Energy
DHT Holdings, Inc. stock logo
DHT
DHT
$2,683,659273,5631.0%Transportation
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$2,622,50143,1331.0%Transportation
TechnipFMC plc stock logo
FTI
TechnipFMC
$2,558,522127,0361.0%Oils/Energy
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,326,15912,1680.9%Finance
Banco Macro S.A. stock logo
BMA
Banco Macro
$2,217,05977,2490.9%Finance
Geospace Technologies Co. stock logo
GEOS
Geospace Technologies
$2,140,356165,1500.8%Computer and Technology
International Seaways, Inc. stock logo
INSW
International Seaways
$2,128,31346,7960.8%Transportation
Pampa Energía S.A. stock logo
PAM
Pampa Energía
$2,125,12442,9140.8%Utilities
Tsakos Energy Navigation Limited stock logo
TNP
Tsakos Energy Navigation
$2,105,79294,7700.8%Transportation
Ardmore Shipping Co. stock logo
ASC
Ardmore Shipping
$2,081,099147,7000.8%Transportation
Arch Resources, Inc. stock logo
ARCH
Arch Resources
$1,996,62612,0320.8%Oils/Energy
Transocean Ltd. stock logo
RIG
Transocean
$1,978,490311,5730.8%Oils/Energy
Banco BBVA Argentina S.A. stock logo
BBAR
Banco BBVA Argentina
$1,937,343356,1290.8%Finance
Range Resources Co. stock logo
RRC
Range Resources
$1,799,21659,1060.7%Energy
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria stock logo
CRESY
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
$1,769,516186,6570.7%Consumer Staples
The Mosaic Company stock logo
MOS
Mosaic
$1,759,92749,2560.7%Basic Materials
Antero Resources Co. stock logo
AR
Antero Resources
$1,724,06276,0160.7%Oils/Energy
Nutrien Ltd. stock logo
NTR
Nutrien
$1,701,73930,2100.7%Basic Materials
Peabody Energy Co. stock logo
BTU
Peabody Energy
$1,593,10565,5050.6%Oils/Energy
EQT Co. stock logo
EQT
EQT
$1,572,43340,6730.6%Oils/Energy
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$1,487,62069,9060.6%Oils/Energy
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$1,433,04024,0000.6%Oils/Energy
Diamond Offshore Drilling Inc stock logo
DO
Diamond Offshore Drilling
$1,334,710102,6690.5%Oils/Energy
Invesco DB Base Metals Fund stock logo
DBB
Invesco DB Base Metals Fund
$1,325,83772,4500.5%Finance
Global X Copper Miners ETF stock logo
COPX
Global X Copper Miners ETF
$1,310,31834,9410.5%ETF
Southwestern Energy stock logo
SWN
Southwestern Energy
$1,290,423197,0110.5%Oils/Energy
CNX Resources Co. stock logo
CNX
CNX Resources
$1,278,74263,9370.5%Oils/Energy
RPC, Inc. stock logo
RES
RPC
$925,486127,1270.4%Energy
Oil States International, Inc. stock logo
OIS
Oil States International
$876,004129,0130.3%Oils/Energy
TORM plc stock logo
TRMD
TORM
$841,68827,6780.3%Transportation
Gulf Island Fabrication, Inc. stock logo
GIFI
Gulf Island Fabrication
$840,448194,0980.3%Oils/Energy
Expro Group Holdings stock logo
XPRO
Expro Group
$837,79352,6250.3%Oils/Energy
Noble Co. plc stock logo
NE
Noble
$801,72016,6470.3%Oils/Energy
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$731,3729,5050.3%Oils/Energy
ICL Group Ltd stock logo
ICL
ICL Group
$722,076144,1260.3%Basic Materials
Transportadora de Gas del Sur S.A. stock logo
TGS
Transportadora de Gas del Sur
$716,76347,4990.3%Oils/Energy
OKEANIS ECO TANKERS COR
$677,95925,5980.3%SHS
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$471,79053,3090.2%Oils/Energy
IRSA INVERSIONES Y REP S A
$436,86450,7980.2%SPON GDS ECH 10
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$418,57726,2100.2%Oils/Energy
Intrepid Potash, Inc. stock logo
IPI
Intrepid Potash
$380,68015,9340.1%Basic Materials
Loma Negra Compañía Industrial Argentina Sociedad Anónima stock logo
LOMA
Loma Negra Compañía Industrial Argentina Sociedad Anónima
$360,52850,8500.1%Construction
Ecopetrol S.A. stock logo
EC
Ecopetrol
$338,12928,3660.1%Oils/Energy
Stellantis stock logo
STLA
Stellantis
$325,94013,9760.1%Auto/Tires/Trucks
Compañía Cervecerías Unidas S.A. stock logo
CCU
Compañía Cervecerías Unidas
$325,84025,9840.1%Consumer Staples
Gerdau S.A. stock logo
GGB
Gerdau
$277,51557,2190.1%Basic Materials
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$277,4789,4730.1%Consumer Staples
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$244,4693,5750.1%Oils/Energy
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas stock logo
LND
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
$242,30345,8900.1%Consumer Staples
MIND C.T.I. Ltd stock logo
MNDO
MIND C.T.I.
$230,396117,5480.1%Computer and Technology
QIWI plc stock logo
QIWI
QIWI
$152,44924,2780.1%Business Services
VanEck Oil Services ETF stock logo
OIH
VanEck Oil Services ETF
$92,8563000.0%ETF
Nabors Industries Ltd. stock logo
NBR
Nabors Industries
$48,9786000.0%Oils/Energy
Denison Mines Corp. stock logo
DNN
Denison Mines
$25,23714,3080.0%Basic Materials
First Trust Natural Gas ETF stock logo
FCG
First Trust Natural Gas ETF
$19,4328000.0%ETF
Ur-Energy Inc. stock logo
URG
Ur-Energy
$18,92712,3090.0%Basic Materials
Plug Power Inc. stock logo
PLUG
Plug Power
$9,0002,0000.0%Industrial Products
Matterport, Inc. stock logo
MTTR
Matterport
$2,6901,0000.0%Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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