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CIK: 0002008506
Total reported value
$2.7B
$2.7B
65 檔
6.8%
As reported in its official Q1 2024 Form 13F filing, Glenorchy Capital Ltd's tracked investment portfolio stood at $2.7B with 65 total positions.
During Q1 2024, Glenorchy Capital Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, URNM, VAL) accounted for 6.8% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 53.38% | -0.01% | -4.83% | |
| 2 | URNM | Sprott Uranium Miners ETF | ETF-Other | 3.81% | — | -2.42% | |
| 3 | VAL | Valaris Limited | Stock-Energy | 3.68% | -0.43% | +41.62% | |
| 4 | TDW | Tidewater Inc | Stock-Energy | 2.63% | -0.06% | -4.31% | |
| 5 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.82% | — | +0.87% | |
| 6 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 1.47% | -0.12% | -9.13% | |
| 7 | GREK | Global X Msci Greece ETF | ETF-Other | 1.40% | — | +3.86% | |
| 8 | FRO | Frontline plc | Stock-Other | 1.36% | -0.14% | +4.40% | |
| 9 | BMA | Banco Macro Sa-adr | Stock-Other | 1.34% | -0.05% | +2.44% | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.24% | -0.28% | +2.97% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.14% | — | +28.73% | |
| 12 | CEPU | Central Puerto-sponsored Adr | Stock-Other | 1.12% | -0.13% | +0.01% | |
| 13 | DHT | DHT Holdings, Inc. | Stock-Other | 1.12% | -0.10% | +0.98% | |
| 14 | TNK | Teekay Tankers Ltd. | Stock-Other | 1.10% | — | -4.47% | |
| 15 | FTI | TechnipFMC plc | Stock-Energy | 1.09% | -0.11% | -3.25% | |
| 16 | STNG | Scorpio Tankers Inc. | Stock-Other | 1.07% | -0.05% | -1.22% | |
| 17 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 1.07% | -0.05% | +0.53% | |
| 18 | HLX | Helix Energy Solutions Group | Stock-Other | 0.99% | -0.05% | -1.25% | |
| 19 | INSW | International Seaways, Inc. | Stock-Other | 0.89% | -0.08% | +1.70% | |
| 20 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 0.86% | -0.12% | +1.79% | |
| 21 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.84% | -0.05% | -2.32% | |
| 22 | RIG | Transocean Ltd. | Stock-Energy | 0.77% | -0.15% | +11.15% | |
| 23 | AR | Antero Resources CORP | Stock-Energy | 0.76% | -0.07% | -2.18% | |
| 24 | GEOS | Geospace Technologies CORP | Stock-Other | 0.74% | -0.10% | -3.58% | |
| 25 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.73% | -0.13% | +12.49% | |
| 26 | RRC | Range Resources CORP | Stock-Energy | 0.69% | -0.07% | -3.40% | |
| 27 | ARCH1USD | Arch Resources Inc | Stock-Other | 0.67% | — | -1.89% | |
| 28 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.61% | -0.10% | +3.90% | |
| 29 | BTU | Peabody Energy CORP | Stock-Energy | 0.59% | -0.11% | +5.93% | |
| 30 | NTR | Nutrien LTD | Stock-Materials | 0.58% | — | +0.21% | |
| 31 | OII | Oceaneering Intl Inc | Stock-Energy | 0.58% | -0.04% | +0.03% | |
| 32 | MOS | Mosaic Co/the | Stock-Materials | 0.57% | -0.05% | +0.70% | |
| 33 | COPX | Global X Copper Miners ETF | ETF-Other | 0.56% | — | +7.40% | |
| 34 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.55% | — | — | |
| 35 | CNX | Cnx Resources CORP | Stock-Energy | 0.54% | -0.07% | +0.71% | |
| 36 | GIFI | Gulf Island Fabrication Inc | Stock-Other | 0.54% | — | +6.48% | |
| 37 | EQT | Eqt CORP | Stock-Energy | 0.53% | -0.08% | +0.23% | |
| 38 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.53% | — | +0.35% | |
| 39 | DO1USD | Diamond Offshore Drilling In | Stock-Other | 0.52% | — | +4.35% | |
| 40 | DBB | Invesco Db Base Metals Fund | ETF-Other | 0.49% | — | +7.70% | |
| 41 | XPRO | Expro Group Holdings N.V. | Stock-Other | 0.39% | -0.05% | +5.51% | |
| 42 | TRMD | TORM plc | Stock-Other | 0.38% | -0.02% | +11.43% | |
| 43 | RES | Rpc Inc | Stock-Other | 0.35% | — | +1.90% | |
| 44 | EXE | Expand Energy CORP | Stock-Energy | 0.35% | -0.04% | +16.57% | |
| 45 | OIS | Oil States International Inc | Stock-Other | 0.31% | — | +9.87% | |
| 46 | ECO | Okeanis Eco Tankers Corp. | Stock-Other | 0.30% | -0.03% | +11.20% | |
| 47 | ICL | ICL Group Ltd | Stock-Other | 0.30% | -0.04% | +8.23% | |
| 48 | TGS | Transportador Gas-adr Sp B | Stock-Other | 0.28% | -0.03% | +11.62% | |
| 49 | NE | Noble Corporation plc | Stock-Energy | 0.26% | -0.12% | -7.73% | |
| 50 | CRK | Comstock Resources Inc | Stock-Other | 0.22% | -0.06% | +28.46% |
According to official SEC Form 13F filings, Glenorchy Capital Ltd reported a total U.S. public equity portfolio value of $2.7B across 65 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, Glenorchy Capital Ltd's top holdings by market value included SPY (53.4%)、URNM (3.8%)、VAL (3.7%). The largest single position, SPY, represented 53.4% of total portfolio value.
In Q1 2024, Glenorchy Capital Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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