Filed: 5/15/2024ACC: 0001085146-24-002585
📋 What this filing means
GLENORCHY CAPITAL LTD filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $283.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$283.69M
Total AUM (reported)
6.46M
Total Shares
Allocation by class
TR UNIT$151.43M53.4%
COM$49.10M17.3%
CL A$15.45M5.4%
URANIUM MINERS E$10.82M3.8%
SHS$7.68M2.7%
SPONSORED ADR$6.62M2.3%
JAPN HEDGE EQT$5.18M1.8%
Portfolio Concentration
Top 3$172.69M60.9%
4–10$31.96M11.3%
11–25$40.54M14.3%
Rest$38.50M13.6%
Top 3 weight
60.9%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 6.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
SPDR S&P 500 ETF TR
SOLEShares289.50K
TypeSH
Market value$151.43M
53.38%
Sole
0.00
Shared
0.00
None
289.50K
SPROTT FDS TR
SOLEShares219.52K
TypeSH
Market value$10.82M
3.81%
Sole
0.00
Shared
0.00
None
219.52K
VALARIS LTD
SOLEShares138.76K
TypeSH
Market value$10.44M
3.68%
Sole
0.00
Shared
0.00
None
138.76K
TIDEWATER INC NEW
SOLEShares81.23K
TypeSH
Market value$7.47M
2.63%
Sole
0.00
Shared
0.00
None
81.23K
WISDOMTREE TR
SOLEShares47.71K
TypeSH
Market value$5.18M
1.82%
Sole
0.00
Shared
0.00
None
47.71K
YPF SOCIEDAD ANONIMA
SOLEShares210.30K
TypeSH
Market value$4.16M
1.47%
Sole
0.00
Shared
0.00
None
210.30K
GLOBAL X FDS
SOLEShares98.96K
TypeSH
Market value$3.96M
1.40%
Sole
0.00
Shared
0.00
None
98.96K
FRONTLINE PLC
SOLEShares165.22K
TypeSH
Market value$3.86M
1.36%
Sole
0.00
Shared
0.00
None
165.22K
BANCO MACRO SA
SOLEShares79.13K
TypeSH
Market value$3.81M
1.34%
Sole
0.00
Shared
0.00
None
79.13K
VANECK ETF TRUST
SOLEShares111.11K
TypeSH
Market value$3.51M
1.24%
Sole
0.00
Shared
0.00
None
111.11K
SPDR GOLD TR
SOLEShares15.66K
TypeSH
Market value$3.22M
1.14%
Sole
0.00
Shared
0.00
None
15.66K
CENTRAL PUERTO S A
SOLEShares347.54K
TypeSH
Market value$3.18M
1.12%
Sole
0.00
Shared
0.00
None
347.54K
DHT HOLDINGS INC
SOLEShares276.24K
TypeSH
Market value$3.18M
1.12%
Sole
0.00
Shared
0.00
None
276.24K
TEEKAY TANKERS LTD
SOLEShares53.27K
TypeSH
Market value$3.11M
1.10%
Sole
0.00
Shared
0.00
None
53.27K
TECHNIPFMC PLC
SOLEShares122.91K
TypeSH
Market value$3.09M
1.09%
Sole
0.00
Shared
0.00
None
122.91K
SCORPIO TANKERS INC
SOLEShares42.60K
TypeSH
Market value$3.05M
1.07%
Sole
0.00
Shared
0.00
None
42.60K
BANCO BBVA ARGENTINA S A
SOLEShares358.01K
TypeSH
Market value$3.04M
1.07%
Sole
0.00
Shared
0.00
None
358.01K
HELIX ENERGY SOLUTIONS GRP I
SOLEShares258.93K
TypeSH
Market value$2.81M
0.99%
Sole
0.00
Shared
0.00
None
258.93K
INTERNATIONAL SEAWAYS INC
SOLEShares47.59K
TypeSH
Market value$2.53M
0.89%
Sole
0.00
Shared
0.00
None
47.59K
TSAKOS ENERGY NAVIGATION LTD
SOLEShares96.47K
TypeSH
Market value$2.45M
0.86%
Sole
0.00
Shared
0.00
None
96.47K
ARDMORE SHIPPING CORP
SOLEShares144.27K
TypeSH
Market value$2.37M
0.84%
Sole
0.00
Shared
0.00
None
144.27K
TRANSOCEAN LTD
SOLEShares346.33K
TypeSH
Market value$2.17M
0.77%
Sole
0.00
Shared
0.00
None
346.33K
ANTERO RESOURCES CORP
SOLEShares74.36K
TypeSH
Market value$2.16M
0.76%
Sole
0.00
Shared
0.00
None
74.36K
GEOSPACE TECHNOLOGIES CORP
SOLEShares159.23K
TypeSH
Market value$2.10M
0.74%
Sole
0.00
Shared
0.00
None
159.23K
PAMPA ENERGIA S A
SOLEShares48.28K
TypeSH
Market value$2.08M
0.73%
Sole
0.00
Shared
0.00
None
48.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 289.50K | SH | $151.43M 53.38% | 0.00 | 0.00 | 289.50K |
SPROTT FDS TRSOLE | URANIUM MINERS E | 219.52K | SH | $10.82M 3.81% | 0.00 | 0.00 | 219.52K |
VALARIS LTDSOLE | CL A | 138.76K | SH | $10.44M 3.68% | 0.00 | 0.00 | 138.76K |
TIDEWATER INC NEWSOLE | COM | 81.23K | SH | $7.47M 2.63% | 0.00 | 0.00 | 81.23K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 47.71K | SH | $5.18M 1.82% | 0.00 | 0.00 | 47.71K |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 210.30K | SH | $4.16M 1.47% | 0.00 | 0.00 | 210.30K |
GLOBAL X FDSSOLE | MSCI GREECE ETF | 98.96K | SH | $3.96M 1.40% | 0.00 | 0.00 | 98.96K |
FRONTLINE PLCSOLE | COM | 165.22K | SH | $3.86M 1.36% | 0.00 | 0.00 | 165.22K |
BANCO MACRO SASOLE | SPON ADR B | 79.13K | SH | $3.81M 1.34% | 0.00 | 0.00 | 79.13K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 111.11K | SH | $3.51M 1.24% | 0.00 | 0.00 | 111.11K |
SPDR GOLD TRSOLE | GOLD SHS | 15.66K | SH | $3.22M 1.14% | 0.00 | 0.00 | 15.66K |
CENTRAL PUERTO S ASOLE | SPONSORED ADR | 347.54K | SH | $3.18M 1.12% | 0.00 | 0.00 | 347.54K |
DHT HOLDINGS INCSOLE | SHS NEW | 276.24K | SH | $3.18M 1.12% | 0.00 | 0.00 | 276.24K |
TEEKAY TANKERS LTDSOLE | CL A | 53.27K | SH | $3.11M 1.10% | 0.00 | 0.00 | 53.27K |
TECHNIPFMC PLCSOLE | COM | 122.91K | SH | $3.09M 1.09% | 0.00 | 0.00 | 122.91K |
SCORPIO TANKERS INCSOLE | SHS | 42.60K | SH | $3.05M 1.07% | 0.00 | 0.00 | 42.60K |
BANCO BBVA ARGENTINA S ASOLE | SPONSORED ADS | 358.01K | SH | $3.04M 1.07% | 0.00 | 0.00 | 358.01K |
HELIX ENERGY SOLUTIONS GRP ISOLE | COM | 258.93K | SH | $2.81M 0.99% | 0.00 | 0.00 | 258.93K |
INTERNATIONAL SEAWAYS INCSOLE | COM | 47.59K | SH | $2.53M 0.89% | 0.00 | 0.00 | 47.59K |
TSAKOS ENERGY NAVIGATION LTDSOLE | SHS | 96.47K | SH | $2.45M 0.86% | 0.00 | 0.00 | 96.47K |
ARDMORE SHIPPING CORPSOLE | COM | 144.27K | SH | $2.37M 0.84% | 0.00 | 0.00 | 144.27K |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 346.33K | SH | $2.17M 0.77% | 0.00 | 0.00 | 346.33K |
ANTERO RESOURCES CORPSOLE | COM | 74.36K | SH | $2.16M 0.76% | 0.00 | 0.00 | 74.36K |
GEOSPACE TECHNOLOGIES CORPSOLE | COM | 159.23K | SH | $2.10M 0.74% | 0.00 | 0.00 | 159.23K |
PAMPA ENERGIA S ASOLE | SPONS ADR LVL I | 48.28K | SH | $2.08M 0.73% | 0.00 | 0.00 | 48.28K |
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