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CIK: 0002008506
Total reported value
$2.7B
$2.7B
60 檔
1.9%
The Q1 2025 SEC filing reveals that Glenorchy Capital Ltd held a total portfolio value of $2.7B, covering 60 public equity positions.
During Q1 2025, 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, KWEB, URNM) accounted for 1.9% of total reported equity market value during Q1 2025.
| # | 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 | 14.43% | -0.01% | -3.00% | |
| 2 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 5.10% | — | -0.03% | |
| 3 | URNM | Sprott Uranium Miners ETF | ETF-Other | 4.90% | — | +1.26% | |
| 4 | GREK | Global X Msci Greece ETF | ETF-Other | 4.39% | — | +3.02% | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.62% | -0.28% | -0.16% | |
| 6 | VAL | Valaris Limited | Stock-Energy | 3.46% | -0.43% | +0.58% | |
| 7 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 3.39% | -0.13% | -1.73% | |
| 8 | EXE | Expand Energy CORP | Stock-Energy | 3.34% | -0.04% | -0.81% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 3.28% | — | -9.88% | |
| 10 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 3.18% | -0.05% | -9.28% | |
| 11 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 3.07% | -0.28% | EXIT | |
| 12 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 2.81% | -0.12% | -4.82% | |
| 13 | CRK | Comstock Resources Inc | Stock-Other | 2.50% | -0.06% | -2.77% | |
| 14 | BMA | Banco Macro Sa-adr | Stock-Other | 2.40% | -0.05% | -4.70% | |
| 15 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 2.38% | -0.10% | -0.35% | |
| 16 | CEPU | Central Puerto-sponsored Adr | Stock-Other | 2.27% | -0.13% | -0.98% | |
| 17 | FRO | Frontline plc | Stock-Other | 1.76% | -0.14% | +5.53% | |
| 18 | FTI | TechnipFMC plc | Stock-Energy | 1.63% | -0.11% | -0.31% | |
| 19 | DHT | DHT Holdings, Inc. | Stock-Other | 1.60% | -0.10% | +1.37% | |
| 20 | AR | Antero Resources CORP | Stock-Energy | 1.57% | -0.07% | -1.07% | |
| 21 | EQT | Eqt CORP | Stock-Energy | 1.52% | -0.08% | -1.05% | |
| 22 | RRC | Range Resources CORP | Stock-Energy | 1.49% | -0.07% | -0.43% | |
| 23 | CNX | Cnx Resources CORP | Stock-Energy | 1.38% | -0.07% | +0.49% | |
| 24 | RIG | Transocean Ltd. | Stock-Energy | 1.28% | -0.15% | +5.38% | |
| 25 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 1.18% | -0.15% | +2.01% | |
| 26 | GIFI | Gulf Island Fabrication Inc | Stock-Other | 1.17% | — | -0.30% | |
| 27 | ICL | ICL Group Ltd | Stock-Other | 1.16% | -0.04% | +0.63% | |
| 28 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 1.16% | -0.12% | +3.69% | |
| 29 | IPI | Intrepid Potash Inc | Stock-Other | 1.14% | -0.08% | +0.31% | |
| 30 | INSW | International Seaways, Inc. | Stock-Other | 1.07% | -0.08% | +3.86% | |
| 31 | OII | Oceaneering Intl Inc | Stock-Energy | 1.02% | -0.04% | -0.47% | |
| 32 | HLX | Helix Energy Solutions Group | Stock-Other | 1.02% | -0.05% | +3.14% | |
| 33 | NE | Noble Corporation plc | Stock-Energy | 0.98% | -0.12% | +11.84% | |
| 34 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.92% | -0.07% | +4.42% | |
| 35 | GPRK | GeoPark Limited | Stock-Other | 0.89% | -0.04% | -0.73% | |
| 36 | GEOS | Geospace Technologies CORP | Stock-Other | 0.85% | -0.10% | +3.91% | |
| 37 | BTU | Peabody Energy CORP | Stock-Energy | 0.83% | -0.11% | +6.52% | |
| 38 | CNR | Core Natural Resources Inc | Stock-Energy | 0.82% | -0.05% | — | |
| 39 | MOS | Mosaic Co/the | Stock-Materials | 0.79% | -0.05% | +2.80% | |
| 40 | TGS | Transportador Gas-adr Sp B | Stock-Other | 0.77% | -0.03% | -2.00% | |
| 41 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.76% | -0.05% | +6.97% | |
| 42 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.74% | -0.05% | +4.01% | |
| 43 | TDW | Tidewater Inc | Stock-Energy | 0.70% | -0.06% | +5.54% | |
| 44 | XPRO | Expro Group Holdings N.V. | Stock-Other | 0.62% | -0.05% | +6.79% | |
| 45 | SMHI | Seacor Marine Holdings Inc | Stock-Other | 0.56% | -0.03% | +6.76% | |
| 46 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.44% | -0.02% | -1.03% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | -0.04% | EXIT | |
| 48 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.38% | -0.03% | +2.67% | |
| 49 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 0.36% | -0.02% | +5.08% | |
| 50 | ECO | Okeanis Eco Tankers Corp. | Stock-Other | 0.36% | -0.03% | +2.44% |
According to official SEC Form 13F filings, Glenorchy Capital Ltd reported a total U.S. public equity portfolio value of $2.7B across 60 disclosed positions in Q1 2025.
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During Q1 2025, Glenorchy Capital Ltd's top holdings by market value included SPY (14.4%)、KWEB (5.1%)、URNM (4.9%). The largest single position, SPY, represented 14.4% of total portfolio value.
In Q1 2025, 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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