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GC
Glenorchy Capital Portfolio holdings
AUM
$2.71B
1-Year Est. Return
54.26%
This Fund
S&P 500
This Quarter
Est. Return
+6.86%
1 Year Est. Return
+54.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
–
Cap. Flow
+$245M
Cap. Flow
% of AUM
94.9%
Top 10 Holdings %
Top 10 Hldgs %
72.76%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Uranium Miners ETF
URNM
|
+$10.5M |
| 2 |
Tidewater
TDW
|
+$5.5M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.18M |
| 4 |
GREK
Global X MSCI Greece ETF
GREK
|
+$3.36M |
| 5 |
Frontline
FRO
|
+$3.27M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.49% |
| 2 | Industrials | 2.96% |
| 3 | Materials | 2.02% |
| 4 | Financials | 1.61% |
| 5 | Utilities | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valaris
VAL
$5.35B
| $1.86M | 0.72% |
+27,181
| New | +$1.86M |
|
27
Range Resources
RRC
$9.45B
| $1.8M | 0.7% |
+59,106
| New | +$1.94M |
|
|
CRESY
28
Cresud
CRESY
$799M
| $1.77M | 0.69% |
+188,236
| New | +$1.54M |
|
29
The Mosaic Company
MOS
$6.89B
| $1.76M | 0.68% |
+49,256
| New | +$1.74M |
|
30
Antero Resources
AR
$11.2B
| $1.72M | 0.67% |
+76,016
| New | +$1.93M |
|
31
Nutrien
NTR
$31.5B
| $1.7M | 0.66% |
+30,210
| New | +$1.71M |
|
32
Peabody Energy
BTU
$2.64B
| $1.59M | 0.62% |
+65,505
| New | +$1.58M |
|
33
EQT Corp
EQT
$33.6B
| $1.57M | 0.61% |
+40,673
| New | +$1.65M |
|
34
Oceaneering
OII
$4.88B
| $1.49M | 0.58% |
+69,906
| New | +$1.55M |
|
35
CALL
Occidental Petroleum
OXY
$55.1B
| $1.43M | 0.56% |
+24,000
| New | +$1.46M |
|
36
Invesco DB Base Metals Fund
DBB
$312M
| $1.33M | 0.51% |
+72,450
| New | +$1.33M |
|
37
Global X Copper Miners ETF NEW
COPX
$7.36B
| $1.31M | 0.51% |
+34,941
| New | +$1.22M |
|
|
SWN
38
DELISTED
Southwestern Energy Company
SWN
| $1.29M | 0.5% |
+197,011
| New | +$1.32M |
|
39
CNX Resources
CNX
$5.34B
| $1.28M | 0.5% |
+63,937
| New | +$1.36M |
|
|
DO
40
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.23M | 0.48% |
+94,469
| New | +$1.22M |
|
41
RPC Inc
RES
$1.28B
| $925K | 0.36% |
+127,127
| New | +$995K |
|
42
Oil States International
OIS
$491M
| $876K | 0.34% |
+129,013
| New | +$935K |
|
43
TORM
TRMD
$3.09B
| $842K | 0.33% |
+27,678
| New | +$816K |
|
|
GIFI
44
DELISTED
Gulf Island Fabrication
GIFI
| $840K | 0.33% |
+194,098
| New | +$784K |
|
45
Expro Ltd
XPRO
$1.79B
| $838K | 0.32% |
+52,625
| New | +$908K |
|
46
Noble Corp
NE
$6.46B
| $802K | 0.31% |
+16,647
| New | +$778K |
|
|
EXE
47
Expand Energy Corp
EXE
$22B
| $731K | 0.28% |
+9,505
| New | +$780K |
|
48
ICL Group
ICL
$6.54B
| $722K | 0.28% |
+144,126
| New | +$734K |
|
49
Transportadora de Gas del Sur
TGS
$4.72B
| $717K | 0.28% |
+47,499
| New | +$590K |
|
|
ECO
50
Okeanis Eco Tankers
ECO
$2.39B
| $678K | 0.26% |
+25,598
| New | +$678K |
|
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Glenorchy Capital's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Glenorchy Capital, which disclosed 73 positions worth $258M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is Sprott Uranium Miners ETF: 224,954 shares worth $10.9M.
By sector, the portfolio is most concentrated in Energy at 22% of assets, followed by Industrials and Materials.
- Glenorchy Capital's largest Q4 2023 buy was Sprott Uranium Miners ETF: 224,954 shares worth $10.9M.
- Glenorchy Capital's ten largest holdings make up 73% of its $258M portfolio in Q4 2023.
- Glenorchy Capital disclosed 73 positions in Q4 2023, its first 13F filing on record.
Based on Glenorchy Capital's 13F filing for Q4 2023, filed 2 Feb 2024.