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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
+0.09%
1 Year Est. Return
+54.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$8.05M
Cap. Flow
-$2.46M
Cap. Flow %
-1.51%
Top 10 Hldgs %
48.28%
Holding
66
New
1
Increased
32
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
CNR
Core Natural Resources Inc
CNR
+$1.46M
2
NE icon
Noble Corp
NE
+$204K
3
GREK
Global X MSCI Greece ETF
GREK
+$192K
4
FRO icon
Frontline
FRO
+$167K
5
RIG icon
Transocean
RIG
+$118K

Top Sells

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$1.77M
2
NTR icon
Nutrien
NTR
+$1.16M
3
BBAR icon
BBVA Argentina
BBAR
+$595K
4
YPF icon
YPF
YPF
+$253K
5
BMA icon
Banco Macro
BMA
+$238K

Sector Composition

Rank Sector Weight
1 Energy 35.61%
2 Industrials 9.12%
3 Materials 7.35%
4 Financials 5.58%
5 Utilities 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIFI
26
DELISTED
Gulf Island Fabrication
GIFI
$1.9M 1.17%
294,604
-879
-0.3% -$5.95K
ICL icon
27
ICL Group
ICL
$6.57B
$1.9M 1.16%
333,241
+2,092
+0.6% +$12.3K
TEN
28
Tsakos Energy Navigation Ltd
TEN
$1.2B
$1.89M 1.16%
110,904
+3,950
+4% +$68.8K
IPI icon
29
Intrepid Potash
IPI
$444M
$1.86M 1.14%
63,126
+198
+0.3% +$5.23K
INSW icon
30
International Seaways
INSW
$4.75B
$1.74M 1.07%
52,273
+1,945
+4% +$71.2K
OII icon
31
Oceaneering
OII
$4.89B
$1.67M 1.02%
76,489
-363
-0.5% -$8.62K
HLX icon
32
Helix Energy Solutions
HLX
$1.37B
$1.66M 1.02%
200,341
+6,104
+3% +$51.4K
NE icon
33
Noble Corp
NE
$6.49B
$1.59M 0.98%
66,990
+7,125
+12% +$204K
TNK icon
34
Teekay Tankers
TNK
$2.79B
$1.5M 0.92%
39,321
+1,663
+4% +$67.3K
GPRK icon
35
GeoPark
GPRK
$622M
$1.44M 0.89%
178,712
-1,318
-0.7% -$11.8K
GEOS icon
36
Geospace Technologies
GEOS
$94.9M
$1.38M 0.85%
191,938
+7,218
+4% +$62K
BTU icon
37
Peabody Energy
BTU
$2.66B
$1.36M 0.83%
100,299
+6,143
+7% +$98.8K
CNR
38
Core Natural Resources Inc
CNR
$4.05B
$1.33M 0.82%
+17,309
New +$1.46M
VAL icon
39
Valaris
VAL
$5.33B
$1.29M 0.79%
32,954
+1,334
+4% +$57.2K
MOS icon
40
The Mosaic Company
MOS
$6.93B
$1.29M 0.79%
47,612
+1,297
+3% +$34.3K
TGS icon
41
Transportadora de Gas del Sur
TGS
$4.72B
$1.25M 0.77%
47,239
-966
-2% -$26.8K
ASC icon
42
Ardmore Shipping
ASC
$716M
$1.24M 0.76%
126,822
+8,262
+7% +$90.3K
STNG icon
43
Scorpio Tankers
STNG
$3.91B
$1.2M 0.74%
31,935
+1,230
+4% +$55.1K
TDW icon
44
Tidewater
TDW
$3.59B
$1.13M 0.7%
26,826
+1,407
+6% +$70K
XPRO icon
45
Expro Ltd
XPRO
$1.78B
$1.01M 0.62%
101,465
+6,451
+7% +$79.5K
SMHI icon
46
SEACOR Marine Holdings
SMHI
$259M
$914K 0.56%
180,658
+11,437
+7% +$70.6K
BTI icon
47
British American Tobacco
BTI
$129B
$714K 0.44%
17,260
-180
-1% -$7.08K
GLD icon
48
CALL
SPDR Gold Trust
GLD
$131B
$692K 0.42%
2,400
-1,700
-41% -$450K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$884B
$628K 0.39%
1,118
– –
PBR icon
50
Petrobras
PBR
$123B
$626K 0.38%
43,638
+1,134
+3% +$15.6K
1
2
3

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Glenorchy Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Glenorchy Capital held 66 positions worth $163M, down 4.7% from $171M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.5%. Glenorchy Capital opened 1 new position and exited 2, leaving the 66-position portfolio largely intact.

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

  • Glenorchy Capital's largest Q1 2025 buy was Core Natural Resources Inc: 17,309 shares worth $1.33M.
  • Glenorchy Capital added most to Noble Corp in Q1 2025, an estimated $204K increase.
  • Glenorchy Capital's biggest Q1 2025 reduction was BBVA Argentina, cutting an estimated $595K.
  • Glenorchy Capital fully exited Arch Resources, Inc. in Q1 2025, selling an estimated $1.77M.
  • Glenorchy Capital's ten largest holdings make up 48% of its $163M portfolio in Q1 2025.
  • Glenorchy Capital opened 1 new position and closed 2 in Q1 2025.
  • Glenorchy Capital's portfolio value fell 4.7% quarter-over-quarter to $163M.

Based on Glenorchy Capital's 13F filing for Q1 2025, filed 13 May 2025.