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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
+0.05%
1 Year Est. Return
+54.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$3.1M
Cap. Flow
-$3.71M
Cap. Flow %
-1.16%
Top 10 Hldgs %
70.23%
Holding
73
New
5
Increased
32
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
SMHI icon
SEACOR Marine Holdings
SMHI
+$1.79M
2
SBSW icon
Sibanye-Stillwater
SBSW
+$1.75M
3
LOMA
Loma Negra
LOMA
+$1.09M
4
PAM icon
Pampa Energía
PAM
+$1.01M
5
CRK icon
Comstock Resources
CRK
+$966K

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$5.01M
2
DO
Diamond Offshore Drilling, Inc.
DO
+$1.73M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.52M
4
YPF icon
YPF
YPF
+$1.49M
5
BMA icon
Banco Macro
BMA
+$1.19M

Sector Composition

Rank Sector Weight
1 Energy 18.08%
2 Industrials 4.51%
3 Materials 3.44%
4 Financials 2.31%
5 Utilities 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLX icon
26
Helix Energy Solutions
HLX
$1.37B
$2.25M 0.7%
202,551
-68,729
-25% -$757K
TNK icon
27
Teekay Tankers
TNK
$2.8B
$2.24M 0.7%
38,475
-16,556
-30% -$976K
MOS icon
28
The Mosaic Company
MOS
$6.89B
$2.23M 0.7%
83,379
+23,480
+39% +$646K
EXE
29
Expand Energy Corp
EXE
$22B
$2.21M 0.69%
26,918
+11,424
+74% +$872K
CRK icon
30
Comstock Resources
CRK
$3.95B
$2.2M 0.69%
197,713
+94,230
+91% +$966K
ASC icon
31
Ardmore Shipping
ASC
$714M
$2.16M 0.68%
119,112
-32,787
-22% -$632K
STNG icon
32
Scorpio Tankers
STNG
$3.91B
$2.14M 0.67%
30,004
-13,119
-30% -$958K
OII icon
33
Oceaneering
OII
$4.88B
$1.93M 0.6%
77,477
-1,360
-2% -$35K
GEOS icon
34
Geospace Technologies
GEOS
$96.2M
$1.93M 0.6%
186,217
+4,824
+3% +$46.1K
RRC icon
35
Range Resources
RRC
$9.45B
$1.88M 0.59%
61,033
-89
-0.1% -$2.75K
AR icon
36
Antero Resources
AR
$11.2B
$1.86M 0.58%
64,863
-13,785
-18% -$391K
LOMA
37
Loma Negra
LOMA
$1.32B
$1.86M 0.58%
230,311
+152,737
+197% +$1.09M
SWN
38
DELISTED
Southwestern Energy Company
SWN
$1.8M 0.56%
252,467
+29,477
+13% +$190K
ARCH
39
DELISTED
Arch Resources, Inc.
ARCH
$1.75M 0.55%
12,686
-192
-1% -$26.5K
EQT icon
40
EQT Corp
EQT
$33.6B
$1.73M 0.54%
47,200
+2,053
+5% +$69.8K
SBSW icon
41
Sibanye-Stillwater
SBSW
$6.31B
$1.7M 0.53%
+412,515
New +$1.75M
GIFI
42
DELISTED
Gulf Island Fabrication
GIFI
$1.68M 0.53%
298,005
+58,622
+24% +$343K
TDW icon
43
Tidewater
TDW
$3.57B
$1.63M 0.51%
22,713
-57,501
-72% -$5.01M
VAL icon
44
Valaris
VAL
$5.35B
$1.6M 0.5%
28,703
-1,301
-4% -$85.2K
IPI icon
45
Intrepid Potash
IPI
$443M
$1.49M 0.47%
62,214
+30,425
+96% +$724K
SMHI icon
46
SEACOR Marine Holdings
SMHI
$257M
$1.47M 0.46%
+152,320
New +$1.79M
XPRO icon
47
Expro Ltd
XPRO
$1.79B
$1.45M 0.45%
84,427
+17,759
+27% +$361K
ICL icon
48
ICL Group
ICL
$6.54B
$1.37M 0.43%
322,761
+121,512
+60% +$515K
NE icon
49
Noble Corp
NE
$6.46B
$1.17M 0.37%
32,373
+18,066
+126% +$728K
GLD icon
50
CALL
SPDR Gold Trust
GLD
$131B
$997K 0.31%
4,100
– –
1
2
3

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Glenorchy Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Glenorchy Capital held 73 positions worth $319M, down 0.96% from $322M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Glenorchy Capital's Q3 2024 filing shows 5 new, 32 increased, 28 reduced and 4 closed positions. Its largest new stake was SEACOR Marine Holdings: 152,320 shares worth $1.47M. The largest sale was Tidewater, an estimated $5.01M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Materials.

  • Glenorchy Capital's largest Q3 2024 buy was SEACOR Marine Holdings: 152,320 shares worth $1.47M.
  • Glenorchy Capital added most to Loma Negra in Q3 2024, an estimated $1.09M increase.
  • Glenorchy Capital's biggest Q3 2024 reduction was Tidewater, cutting an estimated $5.01M.
  • Glenorchy Capital fully exited Diamond Offshore Drilling, Inc. in Q3 2024, selling an estimated $1.73M.
  • Glenorchy Capital's ten largest holdings make up 70% of its $319M portfolio in Q3 2024.
  • Glenorchy Capital opened 5 new positions and closed 4 in Q3 2024.
  • Glenorchy Capital's portfolio value fell 0.96% quarter-over-quarter to $319M.

Based on Glenorchy Capital's 13F filing for Q3 2024, filed 18 Oct 2024.