Filed: 5/13/2025ACC: 0001085146-25-003058
📋 What this filing means
GLENORCHY CAPITAL LTD filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $134.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$134.22M
Total AUM (reported)
7.58M
Total Shares
Allocation by class
COM$42.46M31.6%
SPONSORED ADR$10.82M8.1%
SPONSORED ADS$10.76M8.0%
CSI CHI INTERNET$8.30M6.2%
URANIUM MINERS E$7.97M5.9%
MSCI GREECE ETF$7.15M5.3%
SHS$6.32M4.7%
Portfolio Concentration
Top 3$23.42M17.5%
4–10$36.25M27.0%
11–25$41.15M30.7%
Rest$33.40M24.9%
Top 3 weight
17.5%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 7.58M
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
7.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
KRANESHARES TRUST
SOLEShares237.80K
TypeSH
Market value$8.30M
6.19%
Sole
0.00
Shared
0.00
None
237.80K
SPROTT FDS TR
SOLEShares245.80K
TypeSH
Market value$7.97M
5.94%
Sole
0.00
Shared
0.00
None
245.80K
GLOBAL X FDS
SOLEShares152.13K
TypeSH
Market value$7.15M
5.32%
Sole
0.00
Shared
0.00
None
152.13K
VANECK ETF TRUST
SOLEShares128.25K
TypeSH
Market value$5.90M
4.39%
Sole
0.00
Shared
0.00
None
128.25K
PAMPA ENERGIA S A
SOLEShares71.53K
TypeSH
Market value$5.52M
4.11%
Sole
0.00
Shared
0.00
None
71.53K
EXPAND ENERGY CORPORATION
SOLEShares48.90K
TypeSH
Market value$5.44M
4.06%
Sole
0.00
Shared
0.00
None
48.90K
BANCO BBVA ARGENTINA S A
SOLEShares285.85K
TypeSH
Market value$5.18M
3.86%
Sole
0.00
Shared
0.00
None
285.85K
LOMA NEGRA C I A S A MTN 14
SOLEShares454.29K
TypeSH
Market value$4.99M
3.72%
Sole
0.00
Shared
0.00
None
454.29K
SPDR GOLD TR
SOLEShares16.11K
TypeSH
Market value$4.64M
3.46%
Sole
0.00
Shared
0.00
None
16.11K
YPF SOCIEDAD ANONIMA
SOLEShares130.47K
TypeSH
Market value$4.57M
3.41%
Sole
0.00
Shared
0.00
None
130.47K
COMSTOCK RES INC
SOLEShares200.26K
TypeSH
Market value$4.07M
3.03%
Sole
0.00
Shared
0.00
None
200.26K
BANCO MACRO SA
SOLEShares51.63K
TypeSH
Market value$3.90M
2.90%
Sole
0.00
Shared
0.00
None
51.63K
CRESUD S A C I F Y A
SOLEShares349.97K
TypeSH
Market value$3.87M
2.88%
Sole
0.00
Shared
0.00
None
349.97K
CENTRAL PUERTO S A
SOLEShares332.69K
TypeSH
Market value$3.69M
2.75%
Sole
0.00
Shared
0.00
None
332.69K
FRONTLINE PLC
SOLEShares192.41K
TypeSH
Market value$2.86M
2.13%
Sole
0.00
Shared
0.00
None
192.41K
TECHNIPFMC PLC
SOLEShares83.61K
TypeSH
Market value$2.65M
1.97%
Sole
0.00
Shared
0.00
None
83.61K
DHT HOLDINGS INC
SOLEShares248.11K
TypeSH
Market value$2.61M
1.94%
Sole
0.00
Shared
0.00
None
248.11K
ANTERO RESOURCES CORP
SOLEShares63.21K
TypeSH
Market value$2.56M
1.90%
Sole
0.00
Shared
0.00
None
63.21K
EQT CORP
SOLEShares46.26K
TypeSH
Market value$2.47M
1.84%
Sole
0.00
Shared
0.00
None
46.26K
RANGE RES CORP
SOLEShares60.79K
TypeSH
Market value$2.43M
1.81%
Sole
0.00
Shared
0.00
None
60.79K
CNX RES CORP
SOLEShares71.39K
TypeSH
Market value$2.25M
1.67%
Sole
0.00
Shared
0.00
None
71.39K
TRANSOCEAN LTD
SOLEShares656.77K
TypeSH
Market value$2.08M
1.55%
Sole
0.00
Shared
0.00
None
656.77K
SIBANYE STILLWATER LTD
SOLEShares419.39K
TypeSH
Market value$1.92M
1.43%
Sole
0.00
Shared
0.00
None
419.39K
GULF IS FABRICATION INC
SOLEShares294.60K
TypeSH
Market value$1.90M
1.42%
Sole
0.00
Shared
0.00
None
294.60K
ICL GROUP LTD
SOLEShares333.24K
TypeSH
Market value$1.90M
1.41%
Sole
0.00
Shared
0.00
None
333.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 237.80K | SH | $8.30M 6.19% | 0.00 | 0.00 | 237.80K |
SPROTT FDS TRSOLE | URANIUM MINERS E | 245.80K | SH | $7.97M 5.94% | 0.00 | 0.00 | 245.80K |
GLOBAL X FDSSOLE | MSCI GREECE ETF | 152.13K | SH | $7.15M 5.32% | 0.00 | 0.00 | 152.13K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 128.25K | SH | $5.90M 4.39% | 0.00 | 0.00 | 128.25K |
PAMPA ENERGIA S ASOLE | SPONS ADR LVL I | 71.53K | SH | $5.52M 4.11% | 0.00 | 0.00 | 71.53K |
EXPAND ENERGY CORPORATIONSOLE | COM | 48.90K | SH | $5.44M 4.06% | 0.00 | 0.00 | 48.90K |
BANCO BBVA ARGENTINA S ASOLE | SPONSORED ADS | 285.85K | SH | $5.18M 3.86% | 0.00 | 0.00 | 285.85K |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 454.29K | SH | $4.99M 3.72% | 0.00 | 0.00 | 454.29K |
SPDR GOLD TRSOLE | GOLD SHS | 16.11K | SH | $4.64M 3.46% | 0.00 | 0.00 | 16.11K |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 130.47K | SH | $4.57M 3.41% | 0.00 | 0.00 | 130.47K |
COMSTOCK RES INCSOLE | COM | 200.26K | SH | $4.07M 3.03% | 0.00 | 0.00 | 200.26K |
BANCO MACRO SASOLE | SPON ADR B | 51.63K | SH | $3.90M 2.90% | 0.00 | 0.00 | 51.63K |
CRESUD S A C I F Y ASOLE | SPONSORED ADR | 349.97K | SH | $3.87M 2.88% | 0.00 | 0.00 | 349.97K |
CENTRAL PUERTO S ASOLE | SPONSORED ADR | 332.69K | SH | $3.69M 2.75% | 0.00 | 0.00 | 332.69K |
FRONTLINE PLCSOLE | COM | 192.41K | SH | $2.86M 2.13% | 0.00 | 0.00 | 192.41K |
TECHNIPFMC PLCSOLE | COM | 83.61K | SH | $2.65M 1.97% | 0.00 | 0.00 | 83.61K |
DHT HOLDINGS INCSOLE | SHS NEW | 248.11K | SH | $2.61M 1.94% | 0.00 | 0.00 | 248.11K |
ANTERO RESOURCES CORPSOLE | COM | 63.21K | SH | $2.56M 1.90% | 0.00 | 0.00 | 63.21K |
EQT CORPSOLE | COM | 46.26K | SH | $2.47M 1.84% | 0.00 | 0.00 | 46.26K |
RANGE RES CORPSOLE | COM | 60.79K | SH | $2.43M 1.81% | 0.00 | 0.00 | 60.79K |
CNX RES CORPSOLE | COM | 71.39K | SH | $2.25M 1.67% | 0.00 | 0.00 | 71.39K |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 656.77K | SH | $2.08M 1.55% | 0.00 | 0.00 | 656.77K |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 419.39K | SH | $1.92M 1.43% | 0.00 | 0.00 | 419.39K |
GULF IS FABRICATION INCSOLE | COM | 294.60K | SH | $1.90M 1.42% | 0.00 | 0.00 | 294.60K |
ICL GROUP LTDSOLE | SHS | 333.24K | SH | $1.90M 1.41% | 0.00 | 0.00 | 333.24K |
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