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Glenorchy Capital Portfolio holdings

AUM $2.71B
1-Year Est. Return 54.26%
This Fund
S&P 500
This Quarter Est. Return
+13.59%
1 Year Est. Return
+54.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$25.6M
Cap. Flow
-$1.98M
Cap. Flow %
-0.7%
Top 10 Hldgs %
71.4%
Holding
73
New
–
Increased
49
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
PAM icon
Pampa Energía
PAM
+$239K
2
RIG icon
Transocean
RIG
+$190K
3
GGB icon
Gerdau
GGB
+$181K
4
FRO icon
Frontline
FRO
+$157K
5
EC icon
Ecopetrol
EC
+$147K

Top Sells

Rank Stock Value
1
YPF icon
YPF
YPF
+$367K
2
URNM icon
Sprott Uranium Miners ETF
URNM
+$278K
3
TDW icon
Tidewater
TDW
+$273K
4
TNK icon
Teekay Tankers
TNK
+$141K
5
FTI icon
TechnipFMC
FTI
+$86.8K

Sector Composition

Rank Sector Weight
1 Energy 23.24%
2 Industrials 3.03%
3 Financials 2.41%
4 Materials 1.92%
5 Utilities 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAM icon
26
Pampa Energía
PAM
$4.68B
$2.08M 0.73%
48,276
+5,362
+12% +$239K
RRC icon
27
Range Resources
RRC
$9.45B
$1.97M 0.69%
57,094
-2,012
-3% -$62.2K
ARCH
28
DELISTED
Arch Resources, Inc.
ARCH
$1.9M 0.67%
11,805
-227
-2% -$38.8K
CRESY
29
Cresud
CRESY
$799M
$1.73M 0.61%
195,577
+7,341
+4% +$62.3K
BTU icon
30
Peabody Energy
BTU
$2.64B
$1.68M 0.59%
69,392
+3,887
+6% +$97.8K
NTR icon
31
Nutrien
NTR
$31.5B
$1.64M 0.58%
30,273
+63
+0.2% +$3.28K
OII icon
32
Oceaneering
OII
$4.87B
$1.64M 0.58%
69,925
+19
+0% +$399
MOS icon
33
The Mosaic Company
MOS
$6.88B
$1.61M 0.57%
49,603
+347
+0.7% +$11.1K
COPX icon
34
Global X Copper Miners ETF NEW
COPX
$7.36B
$1.59M 0.56%
37,525
+2,584
+7% +$96K
OXY icon
35
CALL
Occidental Petroleum
OXY
$55.1B
$1.56M 0.55%
24,000
– –
CNX icon
36
CNX Resources
CNX
$5.34B
$1.53M 0.54%
64,390
+453
+0.7% +$9.4K
GIFI
37
DELISTED
Gulf Island Fabrication
GIFI
$1.52M 0.54%
206,685
+12,587
+6% +$65.8K
EQT icon
38
EQT Corp
EQT
$33.5B
$1.51M 0.53%
40,765
+92
+0.2% +$3.29K
SWN
39
DELISTED
Southwestern Energy Company
SWN
$1.5M 0.53%
197,708
+697
+0.4% +$4.73K
DBB icon
40
Invesco DB Base Metals Fund
DBB
$312M
$1.4M 0.49%
78,028
+5,578
+8% +$97.7K
DO
41
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.35M 0.48%
98,935
+4,466
+5% +$55.1K
XPRO icon
42
Expro Ltd
XPRO
$1.79B
$1.11M 0.39%
55,527
+2,902
+6% +$52.1K
TRMD icon
43
TORM
TRMD
$3.09B
$1.08M 0.38%
30,842
+3,164
+11% +$108K
RES icon
44
RPC Inc
RES
$1.28B
$1M 0.35%
129,547
+2,420
+2% +$17.5K
EXE
45
Expand Energy Corp
EXE
$22B
$984K 0.35%
11,080
+1,575
+17% +$126K
OIS icon
46
Oil States International
OIS
$490M
$873K 0.31%
141,746
+12,733
+10% +$76K
GLD icon
47
CALL
SPDR Gold Trust
GLD
$131B
$843K 0.3%
4,100
+2,900
+242% +$557K
ECO
48
Okeanis Eco Tankers
ECO
$2.39B
$840K 0.3%
28,465
+2,867
+11% +$83.8K
ICL icon
49
ICL Group
ICL
$6.56B
$839K 0.3%
155,984
+11,858
+8% +$58.3K
TGS icon
50
Transportadora de Gas del Sur
TGS
$4.71B
$801K 0.28%
53,016
+5,517
+12% +$76.9K
1
2
3

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Glenorchy Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Glenorchy Capital held 73 positions worth $284M, up 9.9% from $258M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Glenorchy Capital's Q1 2024 filing shows 49 increased, 15 reduced and 5 closed positions. The largest sale was YPF, an estimated $367K.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Glenorchy Capital added most to Pampa Energía in Q1 2024, an estimated $239K increase.
  • Glenorchy Capital's biggest Q1 2024 reduction was YPF, cutting an estimated $367K.
  • Glenorchy Capital's ten largest holdings make up 71% of its $284M portfolio in Q1 2024.
  • Glenorchy Capital opened 0 new positions and closed 5 in Q1 2024.
  • Glenorchy Capital's portfolio value rose 9.9% quarter-over-quarter to $284M.

Based on Glenorchy Capital's 13F filing for Q1 2024, filed 15 May 2024.