Filed: 2/14/2025ACC: 0001085146-25-001417
📋 What this filing means
GLENORCHY CAPITAL LTD filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $170.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$170.83M
Total AUM (reported)
7.70M
Total Shares
Allocation by class
COM$43.75M25.6%
TR UNIT$25.38M14.9%
SPONSORED ADS$11.95M7.0%
SPONSORED ADR$11.84M6.9%
URANIUM MINERS E$9.79M5.7%
CL A$9.58M5.6%
CSI CHI INTERNET$6.96M4.1%
Portfolio Concentration
Top 3$42.12M24.7%
4–10$41.03M24.0%
11–25$48.13M28.2%
Rest$39.55M23.2%
Top 3 weight
24.7%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 7.70M
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
7.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
SPDR S&P 500 ETF TR
SOLEShares43.30K
TypeSH
Market value$25.38M
14.86%
Sole
0.00
Shared
0.00
None
43.30K
SPROTT FDS TR
SOLEShares242.75K
TypeSH
Market value$9.79M
5.73%
Sole
0.00
Shared
0.00
None
242.75K
KRANESHARES TRUST
SOLEShares237.88K
TypeSH
Market value$6.96M
4.07%
Sole
0.00
Shared
0.00
None
237.88K
PAMPA ENERGIA S A
SOLEShares72.79K
TypeSH
Market value$6.40M
3.75%
Sole
0.00
Shared
0.00
None
72.79K
VALARIS LTD
SOLEShares142.62K
TypeSH
Market value$6.31M
3.69%
Sole
0.00
Shared
0.00
None
142.62K
BANCO BBVA ARGENTINA S A
SOLEShares315.10K
TypeSH
Market value$6.01M
3.52%
Sole
0.00
Shared
0.00
None
315.10K
YPF SOCIEDAD ANONIMA
SOLEShares137.07K
TypeSH
Market value$5.83M
3.41%
Sole
0.00
Shared
0.00
None
137.07K
GLOBAL X FDS
SOLEShares147.68K
TypeSH
Market value$5.73M
3.35%
Sole
0.00
Shared
0.00
None
147.68K
LOMA NEGRA C I A S A MTN 14
SOLEShares462.37K
TypeSH
Market value$5.52M
3.23%
Sole
0.00
Shared
0.00
None
462.37K
BANCO MACRO SA
SOLEShares54.18K
TypeSH
Market value$5.24M
3.07%
Sole
0.00
Shared
0.00
None
54.18K
SPDR GOLD TR
SOLEShares20.54K
TypeSH
Market value$4.97M
2.91%
Sole
0.00
Shared
0.00
None
20.54K
EXPAND ENERGY CORPORATION
SOLEShares49.29K
TypeSH
Market value$4.91M
2.87%
Sole
0.00
Shared
0.00
None
49.29K
CENTRAL PUERTO S A
SOLEShares335.99K
TypeSH
Market value$4.87M
2.85%
Sole
0.00
Shared
0.00
None
335.99K
CRESUD S A C I F Y A
SOLEShares351.18K
TypeSH
Market value$4.44M
2.60%
Sole
0.00
Shared
0.00
None
351.18K
VANECK ETF TRUST
SOLEShares128.45K
TypeSH
Market value$4.36M
2.55%
Sole
0.00
Shared
0.00
None
128.45K
COMSTOCK RES INC
SOLEShares205.98K
TypeSH
Market value$3.75M
2.20%
Sole
0.00
Shared
0.00
None
205.98K
CNX RES CORP
SOLEShares71.04K
TypeSH
Market value$2.61M
1.52%
Sole
0.00
Shared
0.00
None
71.04K
FRONTLINE PLC
SOLEShares182.32K
TypeSH
Market value$2.59M
1.51%
Sole
0.00
Shared
0.00
None
182.32K
TECHNIPFMC PLC
SOLEShares83.86K
TypeSH
Market value$2.43M
1.42%
Sole
0.00
Shared
0.00
None
83.86K
TRANSOCEAN LTD
SOLEShares623.22K
TypeSH
Market value$2.34M
1.37%
Sole
0.00
Shared
0.00
None
623.22K
DHT HOLDINGS INC
SOLEShares244.76K
TypeSH
Market value$2.27M
1.33%
Sole
0.00
Shared
0.00
None
244.76K
ANTERO RESOURCES CORP
SOLEShares63.90K
TypeSH
Market value$2.24M
1.31%
Sole
0.00
Shared
0.00
None
63.90K
RANGE RES CORP
SOLEShares61.05K
TypeSH
Market value$2.20M
1.29%
Sole
0.00
Shared
0.00
None
61.05K
EQT CORP
SOLEShares46.76K
TypeSH
Market value$2.16M
1.26%
Sole
0.00
Shared
0.00
None
46.76K
GULF IS FABRICATION INC
SOLEShares295.48K
TypeSH
Market value$2.01M
1.18%
Sole
0.00
Shared
0.00
None
295.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 43.30K | SH | $25.38M 14.86% | 0.00 | 0.00 | 43.30K |
SPROTT FDS TRSOLE | URANIUM MINERS E | 242.75K | SH | $9.79M 5.73% | 0.00 | 0.00 | 242.75K |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 237.88K | SH | $6.96M 4.07% | 0.00 | 0.00 | 237.88K |
PAMPA ENERGIA S ASOLE | SPONS ADR LVL I | 72.79K | SH | $6.40M 3.75% | 0.00 | 0.00 | 72.79K |
VALARIS LTDSOLE | CL A | 142.62K | SH | $6.31M 3.69% | 0.00 | 0.00 | 142.62K |
BANCO BBVA ARGENTINA S ASOLE | SPONSORED ADS | 315.10K | SH | $6.01M 3.52% | 0.00 | 0.00 | 315.10K |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 137.07K | SH | $5.83M 3.41% | 0.00 | 0.00 | 137.07K |
GLOBAL X FDSSOLE | MSCI GREECE ETF | 147.68K | SH | $5.73M 3.35% | 0.00 | 0.00 | 147.68K |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 462.37K | SH | $5.52M 3.23% | 0.00 | 0.00 | 462.37K |
BANCO MACRO SASOLE | SPON ADR B | 54.18K | SH | $5.24M 3.07% | 0.00 | 0.00 | 54.18K |
SPDR GOLD TRSOLE | GOLD SHS | 20.54K | SH | $4.97M 2.91% | 0.00 | 0.00 | 20.54K |
EXPAND ENERGY CORPORATIONSOLE | COM | 49.29K | SH | $4.91M 2.87% | 0.00 | 0.00 | 49.29K |
CENTRAL PUERTO S ASOLE | SPONSORED ADR | 335.99K | SH | $4.87M 2.85% | 0.00 | 0.00 | 335.99K |
CRESUD S A C I F Y ASOLE | SPONSORED ADR | 351.18K | SH | $4.44M 2.60% | 0.00 | 0.00 | 351.18K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 128.45K | SH | $4.36M 2.55% | 0.00 | 0.00 | 128.45K |
COMSTOCK RES INCSOLE | COM | 205.98K | SH | $3.75M 2.20% | 0.00 | 0.00 | 205.98K |
CNX RES CORPSOLE | COM | 71.04K | SH | $2.61M 1.52% | 0.00 | 0.00 | 71.04K |
FRONTLINE PLCSOLE | COM | 182.32K | SH | $2.59M 1.51% | 0.00 | 0.00 | 182.32K |
TECHNIPFMC PLCSOLE | COM | 83.86K | SH | $2.43M 1.42% | 0.00 | 0.00 | 83.86K |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 623.22K | SH | $2.34M 1.37% | 0.00 | 0.00 | 623.22K |
DHT HOLDINGS INCSOLE | SHS NEW | 244.76K | SH | $2.27M 1.33% | 0.00 | 0.00 | 244.76K |
ANTERO RESOURCES CORPSOLE | COM | 63.90K | SH | $2.24M 1.31% | 0.00 | 0.00 | 63.90K |
RANGE RES CORPSOLE | COM | 61.05K | SH | $2.20M 1.29% | 0.00 | 0.00 | 61.05K |
EQT CORPSOLE | COM | 46.76K | SH | $2.16M 1.26% | 0.00 | 0.00 | 46.76K |
GULF IS FABRICATION INCSOLE | COM | 295.48K | SH | $2.01M 1.18% | 0.00 | 0.00 | 295.48K |
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