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CIK: 0002008506
Total reported value
$2.7B
$2.7B
63 檔
7.9%
During the Q2 2024 filing period, Glenorchy Capital Ltd (CIK: 0002008506) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.7B across 63 reported positions.
During Q2 2024, Glenorchy Capital Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | 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 | 50.84% | -0.01% | +4.04% | |
| 2 | TDW | Tidewater Inc | Stock-Energy | 6.50% | -0.06% | +171.10% | |
| 3 | URNM | Sprott Uranium Miners ETF | ETF-Other | 3.59% | — | +6.95% | |
| 4 | VAL | Valaris Limited | Stock-Energy | 3.26% | -0.43% | +1.61% | |
| 5 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.95% | — | +16.89% | |
| 6 | GREK | Global X Msci Greece ETF | ETF-Other | 1.52% | — | +24.48% | |
| 7 | BMA | Banco Macro Sa-adr | Stock-Other | 1.46% | -0.05% | +3.45% | |
| 8 | FRO | Frontline plc | Stock-Other | 1.41% | -0.14% | +6.47% | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.32% | -0.28% | +12.51% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 1.20% | — | +14.70% | |
| 11 | TNK | Teekay Tankers Ltd. | Stock-Other | 1.17% | — | +3.30% | |
| 12 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 1.15% | -0.12% | -12.14% | |
| 13 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 1.10% | -0.05% | +7.18% | |
| 14 | STNG | Scorpio Tankers Inc. | Stock-Other | 1.09% | -0.05% | +1.22% | |
| 15 | ASC | Ardmore Shipping Corporation | Stock-Other | 1.06% | -0.05% | +5.29% | |
| 16 | DHT | DHT Holdings, Inc. | Stock-Other | 1.06% | -0.10% | +6.92% | |
| 17 | FTI | TechnipFMC plc | Stock-Energy | 1.05% | -0.11% | +5.67% | |
| 18 | CEPU | Central Puerto-sponsored Adr | Stock-Other | 1.04% | -0.13% | +5.93% | |
| 19 | HLX | Helix Energy Solutions Group | Stock-Other | 1.00% | -0.05% | +4.77% | |
| 20 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 0.95% | -0.12% | +8.13% | |
| 21 | INSW | International Seaways, Inc. | Stock-Other | 0.94% | -0.08% | +7.69% | |
| 22 | AR | Antero Resources CORP | Stock-Energy | 0.80% | -0.07% | +5.77% | |
| 23 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.76% | -0.13% | +14.98% | |
| 24 | RIG | Transocean Ltd. | Stock-Energy | 0.73% | -0.15% | +26.31% | |
| 25 | COPX | Global X Copper Miners ETF | ETF-Other | 0.65% | — | +23.62% | |
| 26 | RRC | Range Resources CORP | Stock-Energy | 0.64% | -0.07% | +7.05% | |
| 27 | DBB | Invesco Db Base Metals Fund | ETF-Other | 0.62% | — | +26.77% | |
| 28 | ARCH1USD | Arch Resources Inc | Stock-Other | 0.61% | — | +9.09% | |
| 29 | BTU | Peabody Energy CORP | Stock-Energy | 0.58% | -0.11% | +21.57% | |
| 30 | OII | Oceaneering Intl Inc | Stock-Energy | 0.58% | -0.04% | +12.75% | |
| 31 | DO1USD | Diamond Offshore Drilling In | Stock-Other | 0.58% | — | +12.16% | |
| 32 | NTR | Nutrien LTD | Stock-Materials | 0.57% | — | +18.86% | |
| 33 | CNX | Cnx Resources CORP | Stock-Energy | 0.55% | -0.07% | +13.93% | |
| 34 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.55% | -0.10% | +10.42% | |
| 35 | MOS | Mosaic Co/the | Stock-Materials | 0.54% | -0.05% | +20.76% | |
| 36 | EQT | Eqt CORP | Stock-Energy | 0.52% | -0.08% | +10.75% | |
| 37 | GEOS | Geospace Technologies CORP | Stock-Other | 0.51% | -0.10% | +13.92% | |
| 38 | XPRO | Expro Group Holdings N.V. | Stock-Other | 0.47% | -0.05% | +20.06% | |
| 39 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.47% | — | +12.79% | |
| 40 | GIFI | Gulf Island Fabrication Inc | Stock-Other | 0.45% | — | +15.82% | |
| 41 | EXE | Expand Energy CORP | Stock-Energy | 0.39% | -0.04% | +39.84% | |
| 42 | TRMD | TORM plc | Stock-Other | 0.37% | -0.02% | -1.54% | |
| 43 | CRK | Comstock Resources Inc | Stock-Other | 0.33% | -0.06% | +51.11% | |
| 44 | TGS | Transportador Gas-adr Sp B | Stock-Other | 0.33% | -0.03% | +5.54% | |
| 45 | ECO | Okeanis Eco Tankers Corp. | Stock-Other | 0.28% | -0.03% | +0.03% | |
| 46 | ICL | ICL Group Ltd | Stock-Other | 0.27% | -0.04% | +29.02% | |
| 47 | IPI | Intrepid Potash Inc | Stock-Other | 0.23% | -0.08% | +53.96% | |
| 48 | NE | Noble Corporation plc | Stock-Energy | 0.20% | -0.12% | -4.91% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | -0.04% | EXIT | |
| 50 | IRS | Irsa -sp Adr | Stock-Other | 0.18% | -0.02% | +33.32% |
According to official SEC Form 13F filings, Glenorchy Capital Ltd reported a total U.S. public equity portfolio value of $2.7B across 63 disclosed positions in Q2 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.
In terms of portfolio concentration, the top 5 core holdings (including SPY, TDW, URNM) accounted for 7.9% of total reported equity market value during Q2 2024.
During Q2 2024, Glenorchy Capital Ltd's top holdings by market value included SPY (50.8%)、TDW (6.5%)、URNM (3.6%). The largest single position, SPY, represented 50.8% of total portfolio value.
In Q2 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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