CIK 2008506
Glenorchy Capital Ltd
Institutional 13F holdings & portfolio
Holdings
63
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 63
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 2.0M | $1M+ | SH (Put) |
| TLT | ISHARES TR | 2.5M | $1M+ | SH (Put) |
| SPY | SPDR S&P 500 ETF TR | 33K | $1M+ | SH (Put) |
| GDX | VANECK ETF TRUST | 110K | $1M+ | SH |
| GREK | GLOBAL X FDS | 133K | $1M+ | SH |
| EWZ | ISHARES INC | 262K | $1M+ | SH |
| KWEB | KRANESHARES TRUST | 220K | $1M+ | SH |
| ECNS | ISHARES TR | 185K | $1M+ | SH |
| PAM | PAMPA ENERGIA S A | 62K | $1M+ | SH |
| SBSW | SIBANYE STILLWATER LTD | 376K | $1M+ | SH |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 410K | $1M+ | SH |
| CEPU | CENTRAL PUERTO S A | 291K | $1M+ | SH |
| BBAR | BANCO BBVA ARGENTINA S A | 249K | $1M+ | SH |
| CRK | COMSTOCK RES INC | 180K | $1M+ | SH |
| BMA | BANCO MACRO SA | 46K | $1M+ | SH |
| YPF | YPF SOCIEDAD ANONIMA | 114K | $1M+ | SH |
| CRESY | CRESUD S A C I F Y A | 318K | $1M+ | SH |
| FRO | FRONTLINE PLC | 179K | $1M+ | SH |
| FTI | TECHNIPFMC PLC | 70K | $1M+ | SH |
| BTU | PEABODY ENERGY CORP | 99K | $1M+ | SH |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 171K | $1M+ | SH |
| RIG | TRANSOCEAN LTD | 692K | $1M+ | SH |
| DHT | DHT HOLDINGS INC | 226K | $1M+ | SH |
| EXE | EXPAND ENERGY CORPORATION | 24K | $1M+ | SH |
| BORR | BORR DRILLING LTD | 616K | $1M+ | SH |
| INSW | INTERNATIONAL SEAWAYS INC | 50K | $1M+ | SH |
| CNX | CNX RES CORP | 64K | $1M+ | SH |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 105K | $1M+ | SH |
| EQT | EQT CORP | 41K | $1M+ | SH |
| NE | NOBLE CORP PLC | 77K | $1M+ | SH |
| WFRD | WEATHERFORD INTL PLC | 27K | $1M+ | SH |
| TNK | TEEKAY TANKERS LTD | 37K | $1M+ | SH |
| AR | ANTERO RESOURCES CORP | 57K | $1M+ | SH |
| RRC | RANGE RES CORP | 55K | $1M+ | SH |
| ICL | ICL GROUP LTD | 309K | $1M+ | SH |
| OII | OCEANEERING INTL INC | 73K | $1M+ | SH |
| IPI | INTREPID POTASH INC | 59K | $1M+ | SH |
| VAL | VALARIS LTD | 31K | $1M+ | SH |
| CNR | CORE NATURAL RESOURCES INC | 17K | $1M+ | SH |
| MOS | MOSAIC CO NEW | 62K | $1M+ | SH |
| STNG | SCORPIO TANKERS INC | 29K | $1M+ | SH |
| XPRO | EXPRO GROUP HOLDINGS NV | 106K | $1M+ | SH |
| GPRK | GEOPARK LTD | 187K | $1M+ | SH |
| ASC | ARDMORE SHIPPING CORP | 127K | $1M+ | SH |
| TDW | TIDEWATER INC NEW | 26K | $1M+ | SH |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 200K | $1M+ | SH |
| TGS | TRANSPORTADORA DE GAS SUR | 38K | $1M+ | SH |
| SMHI | SEACOR MARINE HLDGS INC | 193K | $1M+ | SH |
| IRS | IRSA INVERSIONES Y REP S A | 54K | $500K+ | SH |
| BTI | BRITISH AMERN TOB PLC | 15K | $500K+ | SH |