We are live on ! Find out more
GC

Glenorchy Capital Portfolio holdings

AUM $2.71B
1-Year Est. Return 54.26%
This Fund
S&P 500
This Quarter Est. Return
+20.12%
1 Year Est. Return
+54.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$969M
Cap. Flow
+$950M
Cap. Flow %
57.6%
Top 10 Hldgs %
93.43%
Holding
68
New
2
Increased
26
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
BORR
Borr Drilling
BORR
+$2.04M
2
WFRD icon
Weatherford International
WFRD
+$1.97M
3
MOS icon
The Mosaic Company
MOS
+$396K
4
WB icon
Weibo
WB
+$195K
5
IRS
IRSA Inversiones y Representaciones
IRS
+$148K

Top Sells

Rank Stock Value
1
GIFI
Gulf Island Fabrication
GIFI
+$1.95M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$594K
3
GREK
Global X MSCI Greece ETF
GREK
+$346K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$268K
5
CEPU
Central Puerto
CEPU
+$245K

Sector Composition

Rank Sector Weight
1 Energy 4.07%
2 Materials 0.94%
3 Industrials 0.85%
4 Financials 0.52%
5 Utilities 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BORR
26
Borr Drilling
BORR
$1.24B
$2.48M 0.15%
+616,288
New +$2.04M
INSW icon
27
International Seaways
INSW
$4.76B
$2.43M 0.15%
49,982
-520
-1% -$25.7K
CNX icon
28
CNX Resources
CNX
$5.06B
$2.36M 0.14%
64,217
-2,133
-3% -$76.4K
TEN
29
Tsakos Energy Navigation Ltd
TEN
$1.21B
$2.36M 0.14%
105,246
-863
-0.8% -$20.2K
EQT icon
30
EQT Corp
EQT
$33.3B
$2.2M 0.13%
41,116
-1,517
-4% -$85.2K
NE icon
31
Noble Corp
NE
$6.77B
$2.16M 0.13%
76,647
+4,730
+7% +$140K
WFRD icon
32
Weatherford International
WFRD
$6.29B
$2.13M 0.13%
+27,162
New +$1.97M
TNK icon
33
Teekay Tankers
TNK
$2.75B
$1.97M 0.12%
36,937
+198
+0.5% +$11.1K
AR icon
34
Antero Resources
AR
$11.1B
$1.97M 0.12%
57,099
-816
-1% -$27.6K
RRC icon
35
Range Resources
RRC
$9.38B
$1.93M 0.12%
54,732
-1,293
-2% -$48.2K
ICL icon
36
ICL Group
ICL
$6.53B
$1.77M 0.11%
309,431
+305
+0.1% +$1.77K
OII icon
37
Oceaneering
OII
$4.86B
$1.75M 0.11%
72,995
-572
-0.8% -$13.8K
IPI icon
38
Intrepid Potash
IPI
$456M
$1.64M 0.1%
59,032
+355
+0.6% +$9.54K
VAL icon
39
Valaris
VAL
$5.48B
$1.55M 0.09%
30,768
-569
-2% -$30.5K
CNR
40
Core Natural Resources Inc
CNR
$4.02B
$1.5M 0.09%
16,980
+231
+1% +$19.7K
MOS icon
41
The Mosaic Company
MOS
$7.03B
$1.49M 0.09%
61,982
+14,701
+31% +$396K
STNG icon
42
Scorpio Tankers
STNG
$3.87B
$1.48M 0.09%
29,118
-848
-3% -$48.4K
XPRO icon
43
Expro Ltd
XPRO
$1.79B
$1.41M 0.09%
105,842
+1,712
+2% +$23.1K
GPRK icon
44
GeoPark
GPRK
$633M
$1.39M 0.08%
187,433
+10,345
+6% +$75.7K
ASC icon
45
Ardmore Shipping
ASC
$710M
$1.35M 0.08%
127,072
+1,582
+1% +$18.8K
TDW icon
46
Tidewater
TDW
$3.73B
$1.33M 0.08%
26,238
+295
+1% +$15.6K
HLX icon
47
Helix Energy Solutions
HLX
$1.4B
$1.26M 0.08%
200,316
+6,604
+3% +$43.9K
TGS icon
48
Transportadora de Gas del Sur
TGS
$4.79B
$1.19M 0.07%
38,275
-4,447
-10% -$126K
SMHI icon
49
SEACOR Marine Holdings
SMHI
$256M
$1.16M 0.07%
192,803
+7,952
+4% +$52.5K
IRS
50
IRSA Inversiones y Representaciones
IRS
$1.29B
$887K 0.05%
53,599
+10,293
+24% +$148K
1
2
3

Similar funds

FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Glenorchy Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Glenorchy Capital held 68 positions worth $1.65B, up 143% from $680M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Glenorchy Capital deployed $950M of net new capital in Q4 2025, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was Borr Drilling: 616,288 shares worth $2.48M.

By sector, the portfolio is most concentrated in Energy at 4.1% of assets, down from 8.7% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $594K trimmed.

  • Glenorchy Capital's largest Q4 2025 buy was Borr Drilling: 616,288 shares worth $2.48M.
  • Glenorchy Capital added most to The Mosaic Company in Q4 2025, an estimated $396K increase.
  • Glenorchy Capital's biggest Q4 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $594K.
  • Glenorchy Capital fully exited Gulf Island Fabrication in Q4 2025, selling an estimated $1.95M.
  • Glenorchy Capital's ten largest holdings make up 93% of its $1.65B portfolio in Q4 2025.
  • Glenorchy Capital opened 2 new positions and closed 2 in Q4 2025.
  • Glenorchy Capital's portfolio value rose 143% quarter-over-quarter to $1.65B.

Based on Glenorchy Capital's 13F filing for Q4 2025, filed 30 Jan 2026.