Filed: 10/18/2024ACC: 0001085146-24-005007
📋 What this filing means
GLENORCHY CAPITAL LTD filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $319.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$319.32M
Total AUM (reported)
7.92M
Total Shares
Allocation by class
TR UNIT$169.03M52.9%
COM$56.71M17.8%
CL A$11.78M3.7%
URANIUM MINERS E$10.91M3.4%
SPONSORED ADR$9.22M2.9%
SHS$7.32M2.3%
MSCI GREECE ETF$6.17M1.9%
Portfolio Concentration
Top 3$191.62M60.0%
4–10$36.87M11.5%
11–25$40.88M12.8%
Rest$49.94M15.6%
Top 3 weight
60.0%
Top 10 weight
71.6%
Voting Authority Distribution
Total shares with voting rights: 7.92M
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
7.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
SPDR S&P 500 ETF TR
SOLEShares294.60K
TypeSH
Market value$169.03M
52.93%
Sole
0.00
Shared
0.00
None
294.60K
TIDEWATER INC NEW
SOLEShares162.71K
TypeSH
Market value$11.68M
3.66%
Sole
0.00
Shared
0.00
None
162.71K
SPROTT FDS TR
SOLEShares237.85K
TypeSH
Market value$10.91M
3.42%
Sole
0.00
Shared
0.00
None
237.85K
VALARIS LTD
SOLEShares139.70K
TypeSH
Market value$7.79M
2.44%
Sole
0.00
Shared
0.00
None
139.70K
GLOBAL X FDS
SOLEShares142.75K
TypeSH
Market value$6.17M
1.93%
Sole
0.00
Shared
0.00
None
142.75K
VANECK ETF TRUST
SOLEShares127.87K
TypeSH
Market value$5.09M
1.59%
Sole
0.00
Shared
0.00
None
127.87K
SPDR GOLD TR
SOLEShares20.29K
TypeSH
Market value$4.93M
1.54%
Sole
0.00
Shared
0.00
None
20.29K
PAMPA ENERGIA S A
SOLEShares75.22K
TypeSH
Market value$4.52M
1.41%
Sole
0.00
Shared
0.00
None
75.22K
WISDOMTREE TR
SOLEShares41.48K
TypeSH
Market value$4.40M
1.38%
Sole
0.00
Shared
0.00
None
41.48K
FRONTLINE PLC
SOLEShares174.30K
TypeSH
Market value$3.98M
1.25%
Sole
0.00
Shared
0.00
None
174.30K
BANCO MACRO SA
SOLEShares61.15K
TypeSH
Market value$3.88M
1.22%
Sole
0.00
Shared
0.00
None
61.15K
BANCO BBVA ARGENTINA S A
SOLEShares335.86K
TypeSH
Market value$3.48M
1.09%
Sole
0.00
Shared
0.00
None
335.86K
CENTRAL PUERTO S A
SOLEShares347.65K
TypeSH
Market value$3.29M
1.03%
Sole
0.00
Shared
0.00
None
347.65K
GLOBAL X FDS
SOLEShares59.35K
TypeSH
Market value$2.81M
0.88%
Sole
0.00
Shared
0.00
None
59.35K
INVESCO DB MULTI-SECTOR COMM
SOLEShares132.33K
TypeSH
Market value$2.75M
0.86%
Sole
0.00
Shared
0.00
None
132.33K
DHT HOLDINGS INC
SOLEShares247K
TypeSH
Market value$2.72M
0.85%
Sole
0.00
Shared
0.00
None
247K
INTERNATIONAL SEAWAYS INC
SOLEShares50.01K
TypeSH
Market value$2.58M
0.81%
Sole
0.00
Shared
0.00
None
50.01K
TSAKOS ENERGY NAVIGATION LTD
SOLEShares102.48K
TypeSH
Market value$2.57M
0.81%
Sole
0.00
Shared
0.00
None
102.48K
PEABODY ENERGY CORP
SOLEShares94.46K
TypeSH
Market value$2.51M
0.79%
Sole
0.00
Shared
0.00
None
94.46K
TRANSOCEAN LTD
SOLEShares586.22K
TypeSH
Market value$2.49M
0.78%
Sole
0.00
Shared
0.00
None
586.22K
CRESUD S A C I F Y A
SOLEShares282.74K
TypeSH
Market value$2.44M
0.77%
Sole
0.00
Shared
0.00
None
282.74K
YPF SOCIEDAD ANONIMA
SOLEShares114.98K
TypeSH
Market value$2.44M
0.76%
Sole
0.00
Shared
0.00
None
114.98K
CNX RES CORP
SOLEShares72K
TypeSH
Market value$2.34M
0.73%
Sole
0.00
Shared
0.00
None
72K
NUTRIEN LTD
SOLEShares47.65K
TypeSH
Market value$2.29M
0.72%
Sole
0.00
Shared
0.00
None
47.65K
TECHNIPFMC PLC
SOLEShares86.76K
TypeSH
Market value$2.28M
0.71%
Sole
0.00
Shared
0.00
None
86.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 294.60K | SH | $169.03M 52.93% | 0.00 | 0.00 | 294.60K |
TIDEWATER INC NEWSOLE | COM | 162.71K | SH | $11.68M 3.66% | 0.00 | 0.00 | 162.71K |
SPROTT FDS TRSOLE | URANIUM MINERS E | 237.85K | SH | $10.91M 3.42% | 0.00 | 0.00 | 237.85K |
VALARIS LTDSOLE | CL A | 139.70K | SH | $7.79M 2.44% | 0.00 | 0.00 | 139.70K |
GLOBAL X FDSSOLE | MSCI GREECE ETF | 142.75K | SH | $6.17M 1.93% | 0.00 | 0.00 | 142.75K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 127.87K | SH | $5.09M 1.59% | 0.00 | 0.00 | 127.87K |
SPDR GOLD TRSOLE | GOLD SHS | 20.29K | SH | $4.93M 1.54% | 0.00 | 0.00 | 20.29K |
PAMPA ENERGIA S ASOLE | SPONS ADR LVL I | 75.22K | SH | $4.52M 1.41% | 0.00 | 0.00 | 75.22K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 41.48K | SH | $4.40M 1.38% | 0.00 | 0.00 | 41.48K |
FRONTLINE PLCSOLE | COM | 174.30K | SH | $3.98M 1.25% | 0.00 | 0.00 | 174.30K |
BANCO MACRO SASOLE | SPON ADR B | 61.15K | SH | $3.88M 1.22% | 0.00 | 0.00 | 61.15K |
BANCO BBVA ARGENTINA S ASOLE | SPONSORED ADS | 335.86K | SH | $3.48M 1.09% | 0.00 | 0.00 | 335.86K |
CENTRAL PUERTO S ASOLE | SPONSORED ADR | 347.65K | SH | $3.29M 1.03% | 0.00 | 0.00 | 347.65K |
GLOBAL X FDSSOLE | GLOBAL X COPPER | 59.35K | SH | $2.81M 0.88% | 0.00 | 0.00 | 59.35K |
INVESCO DB MULTI-SECTOR COMMSOLE | BASE METALS FD | 132.33K | SH | $2.75M 0.86% | 0.00 | 0.00 | 132.33K |
DHT HOLDINGS INCSOLE | SHS NEW | 247K | SH | $2.72M 0.85% | 0.00 | 0.00 | 247K |
INTERNATIONAL SEAWAYS INCSOLE | COM | 50.01K | SH | $2.58M 0.81% | 0.00 | 0.00 | 50.01K |
TSAKOS ENERGY NAVIGATION LTDSOLE | SHS | 102.48K | SH | $2.57M 0.81% | 0.00 | 0.00 | 102.48K |
PEABODY ENERGY CORPSOLE | COM | 94.46K | SH | $2.51M 0.79% | 0.00 | 0.00 | 94.46K |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 586.22K | SH | $2.49M 0.78% | 0.00 | 0.00 | 586.22K |
CRESUD S A C I F Y ASOLE | SPONSORED ADR | 282.74K | SH | $2.44M 0.77% | 0.00 | 0.00 | 282.74K |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 114.98K | SH | $2.44M 0.76% | 0.00 | 0.00 | 114.98K |
CNX RES CORPSOLE | COM | 72K | SH | $2.34M 0.73% | 0.00 | 0.00 | 72K |
NUTRIEN LTDSOLE | COM | 47.65K | SH | $2.29M 0.72% | 0.00 | 0.00 | 47.65K |
TECHNIPFMC PLCSOLE | COM | 86.76K | SH | $2.28M 0.71% | 0.00 | 0.00 | 86.76K |
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