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CIK: 0002008506
Total reported value
$2.7B
$2.7B
64 檔
7.6%
According to the latest 13F quarterly dataset, Glenorchy Capital Ltd managed an equity portfolio of $2.7B at the end of Q3 2024, spanning 64 distinct U.S. exchange-listed positions.
During Q3 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 | 52.93% | -0.01% | -2.19% | |
| 2 | TDW | Tidewater Inc | Stock-Energy | 3.66% | -0.06% | -26.11% | |
| 3 | URNM | Sprott Uranium Miners ETF | ETF-Other | 3.42% | — | +1.31% | |
| 4 | VAL | Valaris Limited | Stock-Energy | 2.44% | -0.43% | -0.92% | |
| 5 | GREK | Global X Msci Greece ETF | ETF-Other | 1.93% | — | +15.88% | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.59% | -0.28% | +2.29% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 1.54% | — | +12.95% | |
| 8 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 1.41% | -0.13% | +35.52% | |
| 9 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.38% | — | -25.63% | |
| 10 | FRO | Frontline plc | Stock-Other | 1.25% | -0.14% | -0.91% | |
| 11 | BMA | Banco Macro Sa-adr | Stock-Other | 1.22% | -0.05% | -25.31% | |
| 12 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 1.09% | -0.05% | -12.47% | |
| 13 | CEPU | Central Puerto-sponsored Adr | Stock-Other | 1.03% | -0.13% | -5.57% | |
| 14 | COPX | Global X Copper Miners ETF | ETF-Other | 0.88% | — | +27.95% | |
| 15 | DBB | Invesco Db Base Metals Fund | ETF-Other | 0.86% | — | +33.78% | |
| 16 | DHT | DHT Holdings, Inc. | Stock-Other | 0.85% | -0.10% | -16.37% | |
| 17 | INSW | International Seaways, Inc. | Stock-Other | 0.81% | -0.08% | -2.43% | |
| 18 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 0.81% | -0.12% | -1.75% | |
| 19 | BTU | Peabody Energy CORP | Stock-Energy | 0.79% | -0.11% | +11.98% | |
| 20 | RIG | Transocean Ltd. | Stock-Energy | 0.78% | -0.15% | +34.00% | |
| 21 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.77% | -0.10% | +32.04% | |
| 22 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.76% | -0.12% | -37.77% | |
| 23 | CNX | Cnx Resources CORP | Stock-Energy | 0.73% | -0.07% | -1.86% | |
| 24 | NTR | Nutrien LTD | Stock-Materials | 0.72% | — | +32.42% | |
| 25 | FTI | TechnipFMC plc | Stock-Energy | 0.71% | -0.11% | -33.20% | |
| 26 | HLX | Helix Energy Solutions Group | Stock-Other | 0.70% | -0.05% | -25.34% | |
| 27 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.70% | — | -30.08% | |
| 28 | MOS | Mosaic Co/the | Stock-Materials | 0.70% | -0.05% | +39.20% | |
| 29 | EXE | Expand Energy CORP | Stock-Energy | 0.69% | -0.04% | +73.73% | |
| 30 | CRK | Comstock Resources Inc | Stock-Other | 0.69% | -0.06% | +91.06% | |
| 31 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.68% | -0.05% | -21.58% | |
| 32 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.67% | -0.05% | -30.42% | |
| 33 | OII | Oceaneering Intl Inc | Stock-Energy | 0.60% | -0.04% | -1.73% | |
| 34 | GEOS | Geospace Technologies CORP | Stock-Other | 0.60% | -0.10% | +2.66% | |
| 35 | RRC | Range Resources CORP | Stock-Energy | 0.59% | -0.07% | -0.15% | |
| 36 | AR | Antero Resources CORP | Stock-Energy | 0.58% | -0.07% | -17.53% | |
| 37 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 0.58% | -0.28% | EXIT | |
| 38 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.56% | — | +13.22% | |
| 39 | ARCH1USD | Arch Resources Inc | Stock-Other | 0.55% | — | -1.49% | |
| 40 | EQT | Eqt CORP | Stock-Energy | 0.54% | -0.08% | +4.55% | |
| 41 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.53% | -0.15% | — | |
| 42 | GIFI | Gulf Island Fabrication Inc | Stock-Other | 0.53% | — | +24.49% | |
| 43 | IPI | Intrepid Potash Inc | Stock-Other | 0.47% | -0.08% | +95.71% | |
| 44 | SMHI | Seacor Marine Holdings Inc | Stock-Other | 0.46% | -0.03% | — | |
| 45 | XPRO | Expro Group Holdings N.V. | Stock-Other | 0.45% | -0.05% | +26.64% | |
| 46 | ICL | ICL Group Ltd | Stock-Other | 0.43% | -0.04% | +60.38% | |
| 47 | NE | Noble Corporation plc | Stock-Energy | 0.37% | -0.12% | +121.65% | |
| 48 | TGS | Transportador Gas-adr Sp B | Stock-Other | 0.29% | -0.03% | -9.93% | |
| 49 | TRMD | TORM plc | Stock-Other | 0.29% | -0.02% | -11.10% | |
| 50 | ECO | Okeanis Eco Tankers Corp. | Stock-Other | 0.27% | -0.03% | -9.26% |
According to official SEC Form 13F filings, Glenorchy Capital Ltd reported a total U.S. public equity portfolio value of $2.7B across 64 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 7.6% of total reported equity market value during Q3 2024.
During Q3 2024, Glenorchy Capital Ltd's top holdings by market value included SPY (52.9%)、TDW (3.7%)、URNM (3.4%). The largest single position, SPY, represented 52.9% of total portfolio value.
In Q3 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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