Filed: 7/30/2024ACC: 0001085146-24-003317
📋 What this filing means
GLENORCHY CAPITAL LTD filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $322.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$322.42M
Total AUM (reported)
6.91M
Total Shares
Allocation by class
TR UNIT$163.92M50.8%
COM$65.12M20.2%
CL A$16.25M5.0%
URANIUM MINERS E$11.56M3.6%
SHS$8.75M2.7%
SPONSORED ADR$6.63M2.1%
JAPN HEDGE EQT$6.29M2.0%
Portfolio Concentration
Top 3$196.45M60.9%
4–10$39.03M12.1%
11–25$46.91M14.6%
Rest$40.04M12.4%
Top 3 weight
60.9%
Top 10 weight
73.0%
Voting Authority Distribution
Total shares with voting rights: 6.91M
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
6.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
SPDR S&P 500 ETF TR
SOLEShares301.20K
TypeSH
Market value$163.92M
50.84%
Sole
0.00
Shared
0.00
None
301.20K
TIDEWATER INC NEW
SOLEShares220.21K
TypeSH
Market value$20.97M
6.50%
Sole
0.00
Shared
0.00
None
220.21K
SPROTT FDS TR
SOLEShares234.78K
TypeSH
Market value$11.56M
3.59%
Sole
0.00
Shared
0.00
None
234.78K
VALARIS LTD
SOLEShares141K
TypeSH
Market value$10.50M
3.26%
Sole
0.00
Shared
0.00
None
141K
WISDOMTREE TR
SOLEShares55.77K
TypeSH
Market value$6.29M
1.95%
Sole
0.00
Shared
0.00
None
55.77K
GLOBAL X FDS
SOLEShares123.19K
TypeSH
Market value$4.90M
1.52%
Sole
0.00
Shared
0.00
None
123.19K
BANCO MACRO SA
SOLEShares81.86K
TypeSH
Market value$4.69M
1.46%
Sole
0.00
Shared
0.00
None
81.86K
FRONTLINE PLC
SOLEShares175.90K
TypeSH
Market value$4.53M
1.41%
Sole
0.00
Shared
0.00
None
175.90K
VANECK ETF TRUST
SOLEShares125.01K
TypeSH
Market value$4.24M
1.32%
Sole
0.00
Shared
0.00
None
125.01K
SPDR GOLD TR
SOLEShares17.97K
TypeSH
Market value$3.86M
1.20%
Sole
0.00
Shared
0.00
None
17.97K
TEEKAY TANKERS LTD
SOLEShares55.03K
TypeSH
Market value$3.79M
1.17%
Sole
0.00
Shared
0.00
None
55.03K
YPF SOCIEDAD ANONIMA
SOLEShares184.78K
TypeSH
Market value$3.72M
1.15%
Sole
0.00
Shared
0.00
None
184.78K
BANCO BBVA ARGENTINA S A
SOLEShares383.72K
TypeSH
Market value$3.55M
1.10%
Sole
0.00
Shared
0.00
None
383.72K
SCORPIO TANKERS INC
SOLEShares43.12K
TypeSH
Market value$3.51M
1.09%
Sole
0.00
Shared
0.00
None
43.12K
ARDMORE SHIPPING CORP
SOLEShares151.90K
TypeSH
Market value$3.42M
1.06%
Sole
0.00
Shared
0.00
None
151.90K
DHT HOLDINGS INC
SOLEShares295.34K
TypeSH
Market value$3.42M
1.06%
Sole
0.00
Shared
0.00
None
295.34K
TECHNIPFMC PLC
SOLEShares129.87K
TypeSH
Market value$3.40M
1.05%
Sole
0.00
Shared
0.00
None
129.87K
CENTRAL PUERTO S A
SOLEShares368.14K
TypeSH
Market value$3.34M
1.04%
Sole
0.00
Shared
0.00
None
368.14K
HELIX ENERGY SOLUTIONS GRP I
SOLEShares271.28K
TypeSH
Market value$3.24M
1.00%
Sole
0.00
Shared
0.00
None
271.28K
TSAKOS ENERGY NAVIGATION LTD
SOLEShares104.31K
TypeSH
Market value$3.05M
0.95%
Sole
0.00
Shared
0.00
None
104.31K
INTERNATIONAL SEAWAYS INC
SOLEShares51.25K
TypeSH
Market value$3.03M
0.94%
Sole
0.00
Shared
0.00
None
51.25K
ANTERO RESOURCES CORP
SOLEShares78.65K
TypeSH
Market value$2.57M
0.80%
Sole
0.00
Shared
0.00
None
78.65K
PAMPA ENERGIA S A
SOLEShares55.51K
TypeSH
Market value$2.46M
0.76%
Sole
0.00
Shared
0.00
None
55.51K
TRANSOCEAN LTD
SOLEShares437.46K
TypeSH
Market value$2.34M
0.73%
Sole
0.00
Shared
0.00
None
437.46K
GLOBAL X FDS
SOLEShares46.39K
TypeSH
Market value$2.09M
0.65%
Sole
0.00
Shared
0.00
None
46.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 301.20K | SH | $163.92M 50.84% | 0.00 | 0.00 | 301.20K |
TIDEWATER INC NEWSOLE | COM | 220.21K | SH | $20.97M 6.50% | 0.00 | 0.00 | 220.21K |
SPROTT FDS TRSOLE | URANIUM MINERS E | 234.78K | SH | $11.56M 3.59% | 0.00 | 0.00 | 234.78K |
VALARIS LTDSOLE | CL A | 141K | SH | $10.50M 3.26% | 0.00 | 0.00 | 141K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 55.77K | SH | $6.29M 1.95% | 0.00 | 0.00 | 55.77K |
GLOBAL X FDSSOLE | MSCI GREECE ETF | 123.19K | SH | $4.90M 1.52% | 0.00 | 0.00 | 123.19K |
BANCO MACRO SASOLE | SPON ADR B | 81.86K | SH | $4.69M 1.46% | 0.00 | 0.00 | 81.86K |
FRONTLINE PLCSOLE | COM | 175.90K | SH | $4.53M 1.41% | 0.00 | 0.00 | 175.90K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 125.01K | SH | $4.24M 1.32% | 0.00 | 0.00 | 125.01K |
SPDR GOLD TRSOLE | GOLD SHS | 17.97K | SH | $3.86M 1.20% | 0.00 | 0.00 | 17.97K |
TEEKAY TANKERS LTDSOLE | CL A | 55.03K | SH | $3.79M 1.17% | 0.00 | 0.00 | 55.03K |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 184.78K | SH | $3.72M 1.15% | 0.00 | 0.00 | 184.78K |
BANCO BBVA ARGENTINA S ASOLE | SPONSORED ADS | 383.72K | SH | $3.55M 1.10% | 0.00 | 0.00 | 383.72K |
SCORPIO TANKERS INCSOLE | SHS | 43.12K | SH | $3.51M 1.09% | 0.00 | 0.00 | 43.12K |
ARDMORE SHIPPING CORPSOLE | COM | 151.90K | SH | $3.42M 1.06% | 0.00 | 0.00 | 151.90K |
DHT HOLDINGS INCSOLE | SHS NEW | 295.34K | SH | $3.42M 1.06% | 0.00 | 0.00 | 295.34K |
TECHNIPFMC PLCSOLE | COM | 129.87K | SH | $3.40M 1.05% | 0.00 | 0.00 | 129.87K |
CENTRAL PUERTO S ASOLE | SPONSORED ADR | 368.14K | SH | $3.34M 1.04% | 0.00 | 0.00 | 368.14K |
HELIX ENERGY SOLUTIONS GRP ISOLE | COM | 271.28K | SH | $3.24M 1.00% | 0.00 | 0.00 | 271.28K |
TSAKOS ENERGY NAVIGATION LTDSOLE | SHS | 104.31K | SH | $3.05M 0.95% | 0.00 | 0.00 | 104.31K |
INTERNATIONAL SEAWAYS INCSOLE | COM | 51.25K | SH | $3.03M 0.94% | 0.00 | 0.00 | 51.25K |
ANTERO RESOURCES CORPSOLE | COM | 78.65K | SH | $2.57M 0.80% | 0.00 | 0.00 | 78.65K |
PAMPA ENERGIA S ASOLE | SPONS ADR LVL I | 55.51K | SH | $2.46M 0.76% | 0.00 | 0.00 | 55.51K |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 437.46K | SH | $2.34M 0.73% | 0.00 | 0.00 | 437.46K |
GLOBAL X FDSSOLE | GLOBAL X COPPER | 46.39K | SH | $2.09M 0.65% | 0.00 | 0.00 | 46.39K |
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