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CIK: 0002008506
Total reported value
$2.7B
$2.7B
61 檔
2.0%
In Q4 2024, Glenorchy Capital Ltd's U.S. equity holdings reached a combined market value of $2.7B, distributed across 61 disclosed stock positions.
During Q4 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, KWEB) accounted for 2.0% of total reported equity market value during Q4 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 | 14.86% | -0.01% | -85.30% | |
| 2 | URNM | Sprott Uranium Miners ETF | ETF-Other | 5.73% | — | +2.06% | |
| 3 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 4.07% | — | — | |
| 4 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 3.75% | -0.13% | -3.23% | |
| 5 | VAL | Valaris Limited | Stock-Energy | 3.69% | -0.43% | +2.09% | |
| 6 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 3.52% | -0.05% | -6.18% | |
| 7 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 3.41% | -0.12% | +19.22% | |
| 8 | GREK | Global X Msci Greece ETF | ETF-Other | 3.35% | — | +3.45% | |
| 9 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 3.23% | -0.28% | EXIT | |
| 10 | BMA | Banco Macro Sa-adr | Stock-Other | 3.07% | -0.05% | -11.40% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 2.91% | — | +1.21% | |
| 12 | EXE | Expand Energy CORP | Stock-Energy | 2.87% | -0.04% | +83.13% | |
| 13 | CEPU | Central Puerto-sponsored Adr | Stock-Other | 2.85% | -0.13% | -3.35% | |
| 14 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 2.60% | -0.10% | +24.21% | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.55% | -0.28% | +0.45% | |
| 16 | CRK | Comstock Resources Inc | Stock-Other | 2.20% | -0.06% | +4.18% | |
| 17 | CNX | Cnx Resources CORP | Stock-Energy | 1.52% | -0.07% | -1.33% | |
| 18 | FRO | Frontline plc | Stock-Other | 1.51% | -0.14% | +4.60% | |
| 19 | FTI | TechnipFMC plc | Stock-Energy | 1.42% | -0.11% | -3.34% | |
| 20 | RIG | Transocean Ltd. | Stock-Energy | 1.37% | -0.15% | +6.31% | |
| 21 | DHT | DHT Holdings, Inc. | Stock-Other | 1.33% | -0.10% | -0.91% | |
| 22 | AR | Antero Resources CORP | Stock-Energy | 1.31% | -0.07% | -1.49% | |
| 23 | RRC | Range Resources CORP | Stock-Energy | 1.29% | -0.07% | +0.03% | |
| 24 | EQT | Eqt CORP | Stock-Energy | 1.26% | -0.08% | -0.94% | |
| 25 | GIFI | Gulf Island Fabrication Inc | Stock-Other | 1.18% | — | -0.85% | |
| 26 | OII | Oceaneering Intl Inc | Stock-Energy | 1.17% | -0.04% | -0.81% | |
| 27 | BTU | Peabody Energy CORP | Stock-Energy | 1.15% | -0.11% | -0.33% | |
| 28 | NE | Noble Corporation plc | Stock-Energy | 1.11% | -0.12% | +85.83% | |
| 29 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 1.09% | -0.12% | +4.37% | |
| 30 | GEOS | Geospace Technologies CORP | Stock-Other | 1.08% | -0.10% | -0.80% | |
| 31 | HLX | Helix Energy Solutions Group | Stock-Other | 1.06% | -0.05% | -4.10% | |
| 32 | INSW | International Seaways, Inc. | Stock-Other | 1.06% | -0.08% | +0.64% | |
| 33 | ARCH1USD | Arch Resources Inc | Stock-Other | 1.03% | — | -1.33% | |
| 34 | GPRK | GeoPark Limited | Stock-Other | 0.98% | -0.04% | — | |
| 35 | ICL | ICL Group Ltd | Stock-Other | 0.96% | -0.04% | +2.60% | |
| 36 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.89% | -0.05% | +2.34% | |
| 37 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.88% | -0.07% | — | |
| 38 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.84% | -0.05% | -0.46% | |
| 39 | TGS | Transportador Gas-adr Sp B | Stock-Other | 0.83% | -0.03% | -4.35% | |
| 40 | TDW | Tidewater Inc | Stock-Energy | 0.81% | -0.06% | -84.38% | |
| 41 | IPI | Intrepid Potash Inc | Stock-Other | 0.81% | -0.08% | +1.15% | |
| 42 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.79% | -0.15% | -0.34% | |
| 43 | XPRO | Expro Group Holdings N.V. | Stock-Other | 0.69% | -0.05% | +12.54% | |
| 44 | NTR | Nutrien LTD | Stock-Materials | 0.68% | — | -45.66% | |
| 45 | MOS | Mosaic Co/the | Stock-Materials | 0.67% | -0.05% | -44.45% | |
| 46 | SMHI | Seacor Marine Holdings Inc | Stock-Other | 0.65% | -0.03% | +11.10% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | -0.04% | EXIT | |
| 48 | IRS | Irsa -sp Adr | Stock-Other | 0.38% | -0.02% | +5.43% | |
| 49 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.37% | -0.02% | -1.76% | |
| 50 | BWLP | BW LPG Limited | Stock-Other | 0.32% | -0.02% | +0.49% |
According to official SEC Form 13F filings, Glenorchy Capital Ltd reported a total U.S. public equity portfolio value of $2.7B across 61 disclosed positions in Q4 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 Q4 2024, Glenorchy Capital Ltd's top holdings by market value included SPY (14.9%)、URNM (5.7%)、KWEB (4.1%). The largest single position, SPY, represented 14.9% of total portfolio value.
In Q4 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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