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Size ($ in 1000's)
At 12/31/2023: $258,075
At 09/30/2023: $0
Glenorchy Capital Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Glenorchy Capital Ltd 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Glenorchy Capital Ltd top holdings by largest position size, as per the latest 13f filing made by Glenorchy Capital Ltd.
In the Glenorchy Capital Ltd-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Glenorchy Capital Ltd in that top holding, then the share count change between reporting periods, and finally the Glenorchy Capital Ltd top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SPROTT FDS TR |
224,954 |
+224,954 |
$10,859 | | URNM | 224,954 | +224,954 | $10,859 |  VALARIS LTD |
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|
$6,719 | | Call | 70,800 | +70,800 | $4,855 | | VAL | 27,181 | +27,181 | $1,864 | | TIDEWATER INC NEW |
84,891 |
+84,891 |
$6,122 | | TDW | 84,891 | +84,891 | $6,122 | | WISDOMTREE TR |
47,301 |
+47,301 |
$4,162 | | DXJ | 47,301 | +47,301 | $4,162 | | YPF SOCIEDAD ANONIMA |
231,432 |
+231,432 |
$3,978 | | YPF | 231,432 | +231,432 | $3,978 | | GLOBAL X FDS |
95,283 |
+95,283 |
$3,530 | | GREK | 95,283 | +95,283 | $3,530 | | VANECK ETF TRUST (GDX) |
107,908 |
+107,908 |
$3,346 | | GDX | 107,908 | +107,908 | $3,346 | | FRONTLINE PLC |
158,257 |
+158,257 |
$3,173 | | FRO | 158,257 | +158,257 | $3,173 | | CENTRAL PUERTO S A |
347,516 |
+347,516 |
$3,162 | | CEPU | 347,516 | +347,516 | $3,162 | | TEEKAY TANKERS LTD |
55,766 |
+55,766 |
$2,787 | | TNK | 55,766 | +55,766 | $2,787 | | HELIX ENERGY SOLUTIONS GRP I |
262,205 |
+262,205 |
$2,695 | | HLX | 262,205 | +262,205 | $2,695 | | DHT HOLDINGS INC |
273,563 |
+273,563 |
$2,684 | | DHT | 273,563 | +273,563 | $2,684 | | SCORPIO TANKERS INC |
43,133 |
+43,133 |
$2,623 | | STNG | 43,133 | +43,133 | $2,623 | | TECHNIPFMC PLC |
127,036 |
+127,036 |
$2,559 | | FTI | 127,036 | +127,036 | $2,559 | | SPDR GOLD TR (GLD) |
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|
$2,326 | | GLD | 10,968 | +10,968 | $2,097 | | Call | 1,200 | +1,200 | $229 | | BANCO MACRO SA |
77,249 |
+77,249 |
$2,217 | | BMA | 77,249 | +77,249 | $2,217 | | GEOSPACE TECHNOLOGIES CORP |
165,150 |
+165,150 |
$2,140 | | GEOS | 165,150 | +165,150 | $2,140 | | INTERNATIONAL SEAWAYS INC |
46,796 |
+46,796 |
$2,128 | | INSW | 46,796 | +46,796 | $2,128 | | PAMPA ENERGIA S A |
42,914 |
+42,914 |
$2,125 | | PAM | 42,914 | +42,914 | $2,125 | | TSAKOS ENERGY NAVIGATION LTD |
94,770 |
+94,770 |
$2,106 | | TNP | 94,770 | +94,770 | $2,106 | | ARDMORE SHIPPING CORP |
147,700 |
+147,700 |
$2,081 | | ASC | 147,700 | +147,700 | $2,081 | | ARCH RESOURCES INC |
12,032 |
+12,032 |
$1,997 | | ARCH | 12,032 | +12,032 | $1,997 | | TRANSOCEAN LTD |
311,573 |
+311,573 |
$1,978 | | RIG | 311,573 | +311,573 | $1,978 | | BANCO BBVA ARGENTINA S A |
356,129 |
+356,129 |
$1,937 | | BBAR | 356,129 | +356,129 | $1,937 | | RANGE RES CORP |
59,106 |
+59,106 |
$1,799 | | RRC | 59,106 | +59,106 | $1,799 | | CRESUD S A C I F Y A |
186,657 |
+186,657 |
$1,770 | | CRESY | 186,657 | +186,657 | $1,770 | | MOSAIC CO NEW |
49,256 |
+49,256 |
$1,760 | | MOS | 49,256 | +49,256 | $1,760 | | ANTERO RESOURCES CORP |
76,016 |
+76,016 |
$1,724 | | AR | 76,016 | +76,016 | $1,724 | | NUTRIEN LTD |
30,210 |
+30,210 |
$1,702 | | NTR | 30,210 | +30,210 | $1,702 | | PEABODY ENERGY CORP |
65,505 |
+65,505 |
$1,593 | | BTU | 65,505 | +65,505 | $1,593 | | EQT CORP |
40,673 |
+40,673 |
$1,572 | | EQT | 40,673 | +40,673 | $1,572 | | OCEANEERING INTL INC |
69,906 |
+69,906 |
$1,488 | | OII | 69,906 | +69,906 | $1,488 | | OCCIDENTAL PETE CORP |
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$1,433 | | Call | 24,000 | +24,000 | $1,433 | | DIAMOND OFFSHORE DRILLING IN |
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$1,335 | | DO | 94,469 | +94,469 | $1,228 | | Call | 8,200 | +8,200 | $107 | | INVESCO DB MULTI SECTOR COMM |
72,450 |
+72,450 |
$1,326 | | DBB | 72,450 | +72,450 | $1,326 | | GLOBAL X FDS |
34,941 |
+34,941 |
$1,310 | | COPX | 34,941 | +34,941 | $1,310 | | SOUTHWESTERN ENERGY CO |
197,011 |
+197,011 |
$1,290 | | SWN | 197,011 | +197,011 | $1,290 | | CNX RES CORP |
63,937 |
+63,937 |
$1,279 | | CNX | 63,937 | +63,937 | $1,279 | | RPC INC |
127,127 |
+127,127 |
$925 | | RES | 127,127 | +127,127 | $925 | | OIL STS INTL INC |
129,013 |
+129,013 |
$876 | | OIS | 129,013 | +129,013 | $876 | | TORM PLC |
27,678 |
+27,678 |
$842 | | TRMD | 27,678 | +27,678 | $842 | | GULF IS FABRICATION INC |
194,098 |
+194,098 |
$840 | | GIFI | 194,098 | +194,098 | $840 | | EXPRO GROUP HOLDINGS NV |
52,625 |
+52,625 |
$838 | | XPRO | 52,625 | +52,625 | $838 | | NOBLE CORP PLC |
16,647 |
+16,647 |
$802 | | NE | 16,647 | +16,647 | $802 | | CHESAPEAKE ENERGY CORP |
9,505 |
+9,505 |
$731 | | CHK | 9,505 | +9,505 | $731 | | ICL GROUP LTD |
144,126 |
+144,126 |
$722 | | ICL | 144,126 | +144,126 | $722 | | TRANSPORTADORA DE GAS SUR |
47,499 |
+47,499 |
$717 | | TGS | 47,499 | +47,499 | $717 | | OKEANIS ECO TANKERS COR |
25,598 |
+25,598 |
$678 | | ECO | 25,598 | +25,598 | $678 | | COMSTOCK RES INC |
53,309 |
+53,309 |
$472 | | CRK | 53,309 | +53,309 | $472 | | IRSA INVERSIONES Y REP S A |
50,798 |
+50,798 |
$437 | | IRS | 50,798 | +50,798 | $437 |
See Full List: All Stocks Held By Glenorchy Capital Ltd
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Glenorchy Capital Ltd
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