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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
+14.45%
1 Year Est. Return
+54.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$148M
Cap. Flow
-$156M
Cap. Flow %
-91.49%
Top 10 Hldgs %
47.86%
Holding
71
New
2
Increased
27
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$7.63M
2
LOMA
Loma Negra
LOMA
+$2.41M
3
EXE
Expand Energy Corp
EXE
+$2.07M
4
GPRK icon
GeoPark
GPRK
+$1.6M
5
NE icon
Noble Corp
NE
+$910K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.4M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2.81M
3
DBB icon
Invesco DB Base Metals Fund
DBB
+$2.75M
4
SWN
Southwestern Energy Company
SWN
+$1.8M
5
NTR icon
Nutrien
NTR
+$1.03M

Sector Composition

Rank Sector Weight
1 Energy 35.55%
2 Industrials 9.84%
3 Materials 7.16%
4 Financials 6.58%
5 Utilities 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OII icon
26
Oceaneering
OII
$4.88B
$2M 1.17%
76,852
-625
-0.8% -$16.5K
BTU icon
27
Peabody Energy
BTU
$2.64B
$1.97M 1.15%
94,156
-308
-0.3% -$7.61K
NE icon
28
Noble Corp
NE
$6.46B
$1.88M 1.1%
59,865
+27,492
+85% +$910K
TEN
29
Tsakos Energy Navigation Ltd
TEN
$1.2B
$1.85M 1.09%
106,954
+4,474
+4% +$93.4K
GEOS icon
30
Geospace Technologies
GEOS
$96.2M
$1.85M 1.08%
184,720
-1,497
-0.8% -$16.7K
HLX icon
31
Helix Energy Solutions
HLX
$1.37B
$1.81M 1.06%
194,237
-8,314
-4% -$83.7K
INSW icon
32
International Seaways
INSW
$4.74B
$1.81M 1.06%
50,328
+322
+0.6% +$13.7K
ARCH
33
DELISTED
Arch Resources, Inc.
ARCH
$1.77M 1.03%
12,517
-169
-1% -$25.7K
GPRK icon
34
GeoPark
GPRK
$616M
$1.67M 0.98%
+180,030
New +$1.6M
ICL icon
35
ICL Group
ICL
$6.54B
$1.64M 0.96%
331,149
+8,388
+3% +$37.5K
STNG icon
36
Scorpio Tankers
STNG
$3.91B
$1.53M 0.89%
30,705
+701
+2% +$40K
TNK icon
37
Teekay Tankers
TNK
$2.8B
$1.5M 0.88%
37,658
-817
-2% -$37.8K
ASC icon
38
Ardmore Shipping
ASC
$714M
$1.44M 0.84%
118,560
-552
-0.5% -$7.5K
TGS icon
39
Transportadora de Gas del Sur
TGS
$4.72B
$1.41M 0.83%
48,205
-2,194
-4% -$55.4K
VAL icon
40
Valaris
VAL
$5.35B
$1.4M 0.82%
31,620
+2,917
+10% +$140K
TDW icon
41
Tidewater
TDW
$3.57B
$1.39M 0.81%
25,419
+2,706
+12% +$154K
IPI icon
42
Intrepid Potash
IPI
$443M
$1.38M 0.81%
62,928
+714
+1% +$18K
SBSW icon
43
Sibanye-Stillwater
SBSW
$6.31B
$1.36M 0.79%
411,120
-1,395
-0.3% -$5.87K
XPRO icon
44
Expro Ltd
XPRO
$1.79B
$1.18M 0.69%
95,014
+10,587
+13% +$148K
NTR icon
45
Nutrien
NTR
$31.5B
$1.16M 0.68%
25,894
-21,754
-46% -$1.03M
MOS icon
46
The Mosaic Company
MOS
$6.89B
$1.14M 0.67%
46,315
-37,064
-44% -$969K
SMHI icon
47
SEACOR Marine Holdings
SMHI
$257M
$1.11M 0.65%
169,221
+16,901
+11% +$126K
GLD icon
48
CALL
SPDR Gold Trust
GLD
$131B
$993K 0.58%
4,100
– –
IVV icon
49
iShares Core S&P 500 ETF
IVV
$885B
$658K 0.39%
1,118
– –
IRS
50
IRSA Inversiones y Representaciones
IRS
$1.29B
$656K 0.38%
43,938
+761
+2% +$10.8K
1
2
3

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Glenorchy Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Glenorchy Capital held 71 positions worth $171M, down 47% from $319M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Glenorchy Capital withdrew a net $156M in Q4 2024, closing 6 positions and reducing 30 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $4.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 18% a quarter earlier, followed by Industrials and Materials.

Against the trend, Glenorchy Capital opened a new position in KraneShares CSI China Internet ETF worth $6.96M.

  • Glenorchy Capital's largest Q4 2024 buy was KraneShares CSI China Internet ETF: 237,883 shares worth $6.96M.
  • Glenorchy Capital added most to Loma Negra in Q4 2024, an estimated $2.41M increase.
  • Glenorchy Capital's biggest Q4 2024 reduction was Nutrien, cutting an estimated $1.03M.
  • Glenorchy Capital fully exited WisdomTree Japan Hedged Equity Fund in Q4 2024, selling an estimated $4.4M.
  • Glenorchy Capital's ten largest holdings make up 48% of its $171M portfolio in Q4 2024.
  • Glenorchy Capital opened 2 new positions and closed 6 in Q4 2024.
  • Glenorchy Capital's portfolio value fell 47% quarter-over-quarter to $171M.

Based on Glenorchy Capital's 13F filing for Q4 2024, filed 14 Feb 2025.