Filed: 2/2/2024ACC: 0001214659-24-001660
📋 What this filing means
GLENORCHY CAPITAL LTD filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $258.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$258.08M
Total AUM (reported)
6.13M
Total Shares
Allocation by class
TR UNIT$144.59M56.0%
COM$42.98M16.7%
CL A$11.50M4.5%
URANIUM MINERS E$10.86M4.2%
SHS$6.50M2.5%
SPONSORED ADR$6.20M2.4%
JAPN HEDGE EQT$4.16M1.6%
Portfolio Concentration
Top 3$162.17M62.8%
4–10$27.47M10.6%
11–25$34.38M13.3%
Rest$34.05M13.2%
Top 3 weight
62.8%
Top 10 weight
73.5%
Voting Authority Distribution
Total shares with voting rights: 6.13M
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
6.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
SPDR S&P 500 ETF TR
SOLEShares304.20K
TypeSH
Market value$144.59M
56.03%
Sole
0.00
Shared
0.00
None
304.20K
SPROTT FDS TR
SOLEShares224.95K
TypeSH
Market value$10.86M
4.21%
Sole
0.00
Shared
0.00
None
224.95K
VALARIS LTD
SOLEShares97.98K
TypeSH
Market value$6.72M
2.60%
Sole
0.00
Shared
0.00
None
97.98K
TIDEWATER INC NEW
SOLEShares84.89K
TypeSH
Market value$6.12M
2.37%
Sole
0.00
Shared
0.00
None
84.89K
WISDOMTREE TR
SOLEShares47.30K
TypeSH
Market value$4.16M
1.61%
Sole
0.00
Shared
0.00
None
47.30K
YPF SOCIEDAD ANONIMA
SOLEShares231.43K
TypeSH
Market value$3.98M
1.54%
Sole
0.00
Shared
0.00
None
231.43K
GLOBAL X FDS
SOLEShares95.28K
TypeSH
Market value$3.53M
1.37%
Sole
0.00
Shared
0.00
None
95.28K
VANECK ETF TRUST
SOLEShares107.91K
TypeSH
Market value$3.35M
1.30%
Sole
0.00
Shared
0.00
None
107.91K
FRONTLINE PLC
SOLEShares158.26K
TypeSH
Market value$3.17M
1.23%
Sole
0.00
Shared
0.00
None
158.26K
CENTRAL PUERTO S A
SOLEShares347.52K
TypeSH
Market value$3.16M
1.23%
Sole
0.00
Shared
0.00
None
347.52K
TEEKAY TANKERS LTD
SOLEShares55.77K
TypeSH
Market value$2.79M
1.08%
Sole
0.00
Shared
0.00
None
55.77K
HELIX ENERGY SOLUTIONS GRP I
SOLEShares262.20K
TypeSH
Market value$2.70M
1.04%
Sole
0.00
Shared
0.00
None
262.20K
DHT HOLDINGS INC
SOLEShares273.56K
TypeSH
Market value$2.68M
1.04%
Sole
0.00
Shared
0.00
None
273.56K
SCORPIO TANKERS INC
SOLEShares43.13K
TypeSH
Market value$2.62M
1.02%
Sole
0.00
Shared
0.00
None
43.13K
TECHNIPFMC PLC
SOLEShares127.04K
TypeSH
Market value$2.56M
0.99%
Sole
0.00
Shared
0.00
None
127.04K
SPDR GOLD TR
SOLEShares12.17K
TypeSH
Market value$2.33M
0.90%
Sole
0.00
Shared
0.00
None
12.17K
BANCO MACRO SA
SOLEShares77.25K
TypeSH
Market value$2.22M
0.86%
Sole
0.00
Shared
0.00
None
77.25K
GEOSPACE TECHNOLOGIES CORP
SOLEShares165.15K
TypeSH
Market value$2.14M
0.83%
Sole
0.00
Shared
0.00
None
165.15K
INTERNATIONAL SEAWAYS INC
SOLEShares46.80K
TypeSH
Market value$2.13M
0.82%
Sole
0.00
Shared
0.00
None
46.80K
PAMPA ENERGIA S A
SOLEShares42.91K
TypeSH
Market value$2.13M
0.82%
Sole
0.00
Shared
0.00
None
42.91K
TSAKOS ENERGY NAVIGATION LTD
SOLEShares94.77K
TypeSH
Market value$2.11M
0.82%
Sole
0.00
Shared
0.00
None
94.77K
ARDMORE SHIPPING CORP
SOLEShares147.70K
TypeSH
Market value$2.08M
0.81%
Sole
0.00
Shared
0.00
None
147.70K
ARCH RESOURCES INC
SOLEShares12.03K
TypeSH
Market value$2.00M
0.77%
Sole
0.00
Shared
0.00
None
12.03K
TRANSOCEAN LTD
SOLEShares311.57K
TypeSH
Market value$1.98M
0.77%
Sole
0.00
Shared
0.00
None
311.57K
BANCO BBVA ARGENTINA S A
SOLEShares356.13K
TypeSH
Market value$1.94M
0.75%
Sole
0.00
Shared
0.00
None
356.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 304.20K | SH | $144.59M 56.03% | 0.00 | 0.00 | 304.20K |
SPROTT FDS TRSOLE | URANIUM MINERS E | 224.95K | SH | $10.86M 4.21% | 0.00 | 0.00 | 224.95K |
VALARIS LTDSOLE | CL A | 97.98K | SH | $6.72M 2.60% | 0.00 | 0.00 | 97.98K |
TIDEWATER INC NEWSOLE | COM | 84.89K | SH | $6.12M 2.37% | 0.00 | 0.00 | 84.89K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 47.30K | SH | $4.16M 1.61% | 0.00 | 0.00 | 47.30K |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 231.43K | SH | $3.98M 1.54% | 0.00 | 0.00 | 231.43K |
GLOBAL X FDSSOLE | MSCI GREECE ETF | 95.28K | SH | $3.53M 1.37% | 0.00 | 0.00 | 95.28K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 107.91K | SH | $3.35M 1.30% | 0.00 | 0.00 | 107.91K |
FRONTLINE PLCSOLE | COM | 158.26K | SH | $3.17M 1.23% | 0.00 | 0.00 | 158.26K |
CENTRAL PUERTO S ASOLE | SPONSORED ADR | 347.52K | SH | $3.16M 1.23% | 0.00 | 0.00 | 347.52K |
TEEKAY TANKERS LTDSOLE | CL A | 55.77K | SH | $2.79M 1.08% | 0.00 | 0.00 | 55.77K |
HELIX ENERGY SOLUTIONS GRP ISOLE | COM | 262.20K | SH | $2.70M 1.04% | 0.00 | 0.00 | 262.20K |
DHT HOLDINGS INCSOLE | SHS NEW | 273.56K | SH | $2.68M 1.04% | 0.00 | 0.00 | 273.56K |
SCORPIO TANKERS INCSOLE | SHS | 43.13K | SH | $2.62M 1.02% | 0.00 | 0.00 | 43.13K |
TECHNIPFMC PLCSOLE | COM | 127.04K | SH | $2.56M 0.99% | 0.00 | 0.00 | 127.04K |
SPDR GOLD TRSOLE | GOLD SHS | 12.17K | SH | $2.33M 0.90% | 0.00 | 0.00 | 12.17K |
BANCO MACRO SASOLE | SPON ADR B | 77.25K | SH | $2.22M 0.86% | 0.00 | 0.00 | 77.25K |
GEOSPACE TECHNOLOGIES CORPSOLE | COM | 165.15K | SH | $2.14M 0.83% | 0.00 | 0.00 | 165.15K |
INTERNATIONAL SEAWAYS INCSOLE | COM | 46.80K | SH | $2.13M 0.82% | 0.00 | 0.00 | 46.80K |
PAMPA ENERGIA S ASOLE | SPONS ADR LVL I | 42.91K | SH | $2.13M 0.82% | 0.00 | 0.00 | 42.91K |
TSAKOS ENERGY NAVIGATION LTDSOLE | SHS | 94.77K | SH | $2.11M 0.82% | 0.00 | 0.00 | 94.77K |
ARDMORE SHIPPING CORPSOLE | COM | 147.70K | SH | $2.08M 0.81% | 0.00 | 0.00 | 147.70K |
ARCH RESOURCES INCSOLE | CL A | 12.03K | SH | $2.00M 0.77% | 0.00 | 0.00 | 12.03K |
TRANSOCEAN LTDSOLE | REG SHS | 311.57K | SH | $1.98M 0.77% | 0.00 | 0.00 | 311.57K |
BANCO BBVA ARGENTINA S ASOLE | SPONSORED ADS | 356.13K | SH | $1.94M 0.75% | 0.00 | 0.00 | 356.13K |
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