 |
Size ($ in 1000's)
At 03/31/2025: $134,218
At 12/31/2024: $169,938Glenorchy Capital Ltd AUM history
Glenorchy Capital Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Glenorchy Capital Ltd 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2025, below is a summary of the Glenorchy Capital Ltd top holdings by largest position size, as per the latest 13f filing made by Glenorchy Capital Ltd.
In the Glenorchy Capital Ltd-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Glenorchy Capital Ltd in that top holding, then the share count change between reporting periods, and finally the Glenorchy Capital Ltd top holding position size
for that row.
| Entity | Amount | Change
12/31/2024 to 03/31/2025 |
Position Size
($ in 1000's) |
|---|
| KRANESHARES TRUST (KWEB) |
237,804 |
-79 |
$8,302 | | KWEB | 237,804 | -79 | $8,302 | | SPROTT FDS TR |
245,798 |
+3,049 |
$7,974 | | URNM | 245,798 | +3,049 | $7,974 | | GLOBAL X FDS |
152,133 |
+4,453 |
$7,146 | | GREK | 152,133 | +4,453 | $7,146 | | VANECK ETF TRUST (GDX) |
128,251 |
-201 |
$5,896 | | GDX | 128,251 | -201 | $5,896 | | PAMPA ENERGIA S A |
71,535 |
-1,257 |
$5,523 | | PAM | 71,535 | -1,257 | $5,523 | | EXPAND ENERGY CORPORATION |
48,895 |
+48,895 |
$5,443 | | EXE | 48,895 | +48,895 | $5,443 | | BANCO BBVA ARGENTINA S A |
285,849 |
-29,246 |
$5,180 | | BBAR | 285,849 | -29,246 | $5,180 | | LOMA NEGRA C I A S A MTN 14 |
454,287 |
-8,079 |
$4,993 | | LOMA | 454,287 | -8,079 | $4,993 | | SPDR GOLD TR (GLD) |
16,110 |
-4,429 |
$4,642 | | GLD | 16,110 | -329 | $4,642 | | YPF SOCIEDAD ANONIMA |
130,473 |
-6,601 |
$4,572 | | YPF | 130,473 | -6,601 | $4,572 | | COMSTOCK RES INC |
200,262 |
-5,714 |
$4,073 | | CRK | 200,262 | -5,714 | $4,073 | | BANCO MACRO SA |
51,632 |
-2,544 |
$3,899 | | BMA | 51,632 | -2,544 | $3,899 | | CRESUD S A C I F Y A |
349,968 |
-1,215 |
$3,867 | | CRESY | 349,968 | -1,215 | $3,867 | | CENTRAL PUERTO S A |
332,687 |
-3,304 |
$3,690 | | CEPU | 332,687 | -3,304 | $3,690 | | FRONTLINE PLC |
192,412 |
+10,087 |
$2,857 | | FRO | 192,412 | +10,087 | $2,857 | | TECHNIPFMC PLC |
83,608 |
-256 |
$2,650 | | FTI | 83,608 | -256 | $2,650 | | DHT HOLDINGS INC |
248,112 |
+3,356 |
$2,605 | | DHT | 248,112 | +3,356 | $2,605 | | ANTERO RESOURCES CORP |
63,209 |
-686 |
$2,556 | | AR | 63,209 | -686 | $2,556 | | EQT CORP |
46,263 |
-492 |
$2,472 | | EQT | 46,263 | -492 | $2,472 | | RANGE RES CORP |
60,791 |
-263 |
$2,427 | | RRC | 60,791 | -263 | $2,427 | | CNX RES CORP |
71,390 |
+351 |
$2,247 | | CNX | 71,390 | +351 | $2,247 | | TRANSOCEAN LTD |
656,767 |
+33,551 |
$2,082 | | RIG | 656,767 | +33,551 | $2,082 | | SIBANYE STILLWATER LTD |
419,393 |
+8,173 |
$1,921 | | SBSW | 419,393 | +8,273 | $1,921 | | GULF IS FABRICATION INC |
294,604 |
-879 |
$1,903 | | GIFI | 294,604 | -879 | $1,903 | | ICL GROUP LTD |
333,241 |
+2,092 |
$1,896 | | ICL | 333,241 | +2,092 | $1,896 | | TSAKOS ENERGY NAVIGATION LTD |
110,904 |
+3,950 |
$1,892 | | TEN | 110,904 | +3,950 | $1,892 | | INTREPID POTASH INC |
63,126 |
+198 |
$1,855 | | IPI | 63,126 | +198 | $1,855 | | INTERNATIONAL SEAWAYS INC |
52,273 |
+1,945 |
$1,735 | | INSW | 52,273 | +1,945 | $1,735 | | OCEANEERING INTL INC |
76,489 |
-363 |
$1,668 | | OII | 76,489 | -363 | $1,668 | | HELIX ENERGY SOLUTIONS GRP I |
200,341 |
+6,104 |
$1,665 | | HLX | 200,341 | +6,104 | $1,665 | | NOBLE CORP PLC |
66,990 |
+6,825 |
$1,588 | | NE | 66,990 | +7,125 | $1,588 | | TEEKAY TANKERS LTD |
39,321 |
+1,663 |
$1,505 | | TNK | 39,321 | +1,663 | $1,505 | | GEOPARK LTD |
178,712 |
-1,318 |
$1,444 | | GPRK | 178,712 | -1,318 | $1,444 | | GEOSPACE TECHNOLOGIES CORP |
191,938 |
+7,218 |
$1,384 | | GEOS | 191,938 | +7,218 | $1,384 | | PEABODY ENERGY CORP |
100,299 |
+6,143 |
$1,359 | | BTU | 100,299 | +6,143 | $1,359 | | CORE NATURAL RESOURCES INC |
17,309 |
+17,309 |
$1,335 | | CNR | 17,309 | +17,309 | $1,335 | | VALARIS LTD |
32,954 |
-109,666 |
$1,294 | | VAL | 32,954 | +1,334 | $1,294 | | MOSAIC CO NEW |
47,612 |
+1,297 |
$1,286 | | MOS | 47,612 | +1,297 | $1,286 | | TRANSPORTADORA DE GAS SUR |
47,239 |
-966 |
$1,250 | | TGS | 47,239 | -966 | $1,250 | | ARDMORE SHIPPING CORP |
126,822 |
+8,262 |
$1,242 | | ASC | 126,822 | +8,262 | $1,242 | | SCORPIO TANKERS INC |
31,935 |
+1,230 |
$1,200 | | STNG | 31,935 | +1,230 | $1,200 | | TIDEWATER INC NEW |
26,826 |
+1,407 |
$1,134 | | TDW | 26,826 | +1,407 | $1,134 | | EXPRO GROUP HOLDINGS NV |
101,465 |
+6,451 |
$1,009 | | XPRO | 101,465 | +6,451 | $1,009 | | SEACOR MARINE HLDGS INC |
180,658 |
+11,437 |
$914 | | SMHI | 180,658 | +11,437 | $914 | | BRITISH AMERN TOB PLC |
17,260 |
-180 |
$714 | | BTI | 17,260 | -180 | $714 | | ISHARES TR (IVV) |
1,118 |
UNCH |
$628 | | IVV | 1,118 | UNCH | $628 | | PETROLEO BRASILEIRO SA PETRO |
43,638 |
+1,134 |
$626 | | PBR | 43,638 | +1,134 | $626 | | ECOPETROL S A |
56,009 |
+2,707 |
$585 | | EC | 56,009 | +2,707 | $585 | | OKEANIS ECO TANKERS COR |
26,355 |
+627 |
$580 | | ECO | 26,355 | +627 | $580 | | IRSA INVERSIONES Y REP S A |
44,280 |
+342 |
$571 | | IRS | 44,280 | +342 | $571 |
See Full List: All Stocks Held By Glenorchy Capital Ltd
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Glenorchy Capital Ltd
|
|
