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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
+11.84%
1 Year Est. Return
+54.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$508M
Cap. Flow
-$8.98M
Cap. Flow %
-1.34%
Top 10 Hldgs %
86.39%
Holding
66
New
2
Increased
20
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$53.7K
2
BTU icon
Peabody Energy
BTU
+$46.4K
3
NE icon
Noble Corp
NE
+$42.9K
4
STLA icon
Stellantis
STLA
+$39.2K
5
XPRO icon
Expro Ltd
XPRO
+$38.1K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.88M
2
EXE
Expand Energy Corp
EXE
+$2.78M
3
BBAR icon
BBVA Argentina
BBAR
+$171K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$170K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$153K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.05%
2 Energy 8.45%
3 Industrials 2.3%
4 Materials 2.1%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
26
CNX Resources
CNX
$4.96B
$2.37M 0.35%
70,286
-1,104
-2% -$34.8K
ICL icon
27
ICL Group
ICL
$7.14B
$2.25M 0.34%
326,976
-6,265
-2% -$40.9K
IPI icon
28
Intrepid Potash
IPI
$531M
$2.22M 0.33%
62,104
-1,022
-2% -$34.8K
TEN
29
Tsakos Energy Navigation Ltd
TEN
$1.59B
$2.1M 0.31%
109,646
-1,258
-1% -$22.1K
GIFI
30
DELISTED
Gulf Island Fabrication
GIFI
$1.95M 0.29%
292,797
-1,807
-0.6% -$11.8K
INSW icon
31
International Seaways
INSW
$5.47B
$1.9M 0.28%
51,996
-277
-0.5% -$9.94K
NE icon
32
Noble Corp
NE
$7.05B
$1.83M 0.27%
68,777
+1,787
+3% +$42.9K
RIG icon
33
Transocean
RIG
$6.32B
$1.74M 0.26%
670,998
+14,231
+2% +$36.7K
MOS icon
34
The Mosaic Company
MOS
$8.07B
$1.73M 0.26%
47,433
-179
-0.4% -$5.74K
TNK icon
35
Teekay Tankers
TNK
$3.5B
$1.64M 0.24%
39,219
-102
-0.3% -$4.36K
OII icon
36
Oceaneering
OII
$4.6B
$1.58M 0.24%
76,328
-161
-0.2% -$3.1K
VAL icon
37
Valaris
VAL
$5.84B
$1.4M 0.21%
33,176
+222
+0.7% +$8.35K
BTU icon
38
Peabody Energy
BTU
$3.32B
$1.39M 0.21%
103,812
+3,513
+4% +$46.4K
HOS
39
Hornbeck Offshore Services, Inc.
HOS
$2.81B
$1.26M 0.19%
201,670
+1,329
+0.7% +$8.8K
STNG icon
40
Scorpio Tankers
STNG
$4.4B
$1.25M 0.19%
31,913
-22
-0.1% -$858
TDW icon
41
Tidewater
TDW
$4.37B
$1.24M 0.18%
26,857
+31
+0.1% +$1.26K
ASC icon
42
Ardmore Shipping
ASC
$776M
$1.22M 0.18%
127,538
+716
+0.6% +$6.9K
CNR
43
Core Natural Resources Inc
CNR
$4.63B
$1.2M 0.18%
17,233
-76
-0.4% -$5.4K
TGS icon
44
Transportadora de Gas del Sur
TGS
$4.39B
$1.2M 0.18%
46,244
-995
-2% -$27.3K
GPRK icon
45
GeoPark
GPRK
$724M
$1.18M 0.18%
181,274
+2,562
+1% +$17.5K
SMHI icon
46
SEACOR Marine Holdings
SMHI
$256M
$945K 0.14%
185,232
+4,574
+3% +$23.1K
XPRO icon
47
Expro Ltd
XPRO
$1.84B
$910K 0.14%
105,959
+4,494
+4% +$38.1K
BTI icon
48
British American Tobacco
BTI
$121B
$813K 0.12%
17,172
-88
-0.5% -$3.9K
GLD icon
49
CALL
SPDR Gold Trust
GLD
$147B
$732K 0.11%
2,400
– –
IVV icon
50
iShares Core S&P 500 ETF
IVV
$843B
$694K 0.1%
1,118
– –
1
2
3

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Glenorchy Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Glenorchy Capital held 66 positions worth $671M, up 312% from $163M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.5%. Glenorchy Capital opened 2 new positions and exited 1, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 39% a quarter earlier, followed by Energy and Industrials.

  • Glenorchy Capital added most to Civitas Resources in Q2 2025, an estimated $53.7K increase.
  • Glenorchy Capital's biggest Q2 2025 reduction was Expand Energy Corp, cutting an estimated $2.78M.
  • Glenorchy Capital fully exited SPDR Gold Trust in Q2 2025, selling an estimated $4.88M.
  • Glenorchy Capital's ten largest holdings make up 86% of its $671M portfolio in Q2 2025.
  • Glenorchy Capital opened 2 new positions and closed 1 in Q2 2025.
  • Glenorchy Capital's portfolio value rose 312% quarter-over-quarter to $671M.

Based on Glenorchy Capital's 13F filing for Q2 2025, filed 14 Aug 2025.