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Glenorchy Capital Portfolio holdings

AUM $2.71B
1-Year Est. Return 54.26%
This Fund
S&P 500
This Quarter Est. Return
+13.59%
1 Year Est. Return
+54.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$25.6M
Cap. Flow
-$1.98M
Cap. Flow %
-0.7%
Top 10 Hldgs %
71.4%
Holding
73
New
–
Increased
49
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
PAM icon
Pampa Energía
PAM
+$239K
2
RIG icon
Transocean
RIG
+$190K
3
GGB icon
Gerdau
GGB
+$181K
4
FRO icon
Frontline
FRO
+$157K
5
EC icon
Ecopetrol
EC
+$147K

Top Sells

Rank Stock Value
1
YPF icon
YPF
YPF
+$367K
2
URNM icon
Sprott Uranium Miners ETF
URNM
+$278K
3
TDW icon
Tidewater
TDW
+$273K
4
TNK icon
Teekay Tankers
TNK
+$141K
5
FTI icon
TechnipFMC
FTI
+$86.8K

Sector Composition

Rank Sector Weight
1 Energy 23.24%
2 Industrials 3.03%
3 Financials 2.41%
4 Materials 1.92%
5 Utilities 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE icon
51
Noble Corp
NE
$6.45B
$745K 0.26%
15,361
-1,286
-8% -$57.9K
CRK icon
52
Comstock Resources
CRK
$3.94B
$636K 0.22%
68,481
+15,172
+28% +$125K
STLA icon
53
Stellantis
STLA
$21.3B
$508K 0.18%
17,943
+3,967
+28% +$98.8K
PBR icon
54
Petrobras
PBR
$123B
$497K 0.18%
32,690
+6,480
+25% +$105K
EC icon
55
Ecopetrol
EC
$34.1B
$486K 0.17%
41,083
+12,717
+45% +$147K
IRS
56
IRSA Inversiones y Representaciones
IRS
$1.29B
$466K 0.16%
51,559
-1,068
-2% -$8.55K
LOMA
57
Loma Negra
LOMA
$1.33B
$456K 0.16%
68,237
+17,387
+34% +$118K
GGB icon
58
Gerdau
GGB
$9.93B
$437K 0.15%
118,608
+49,945
+73% +$181K
IPI icon
59
Intrepid Potash
IPI
$447M
$431K 0.15%
20,647
+4,713
+30% +$94K
CCU icon
60
Compañía de Cervecerías Unidas
CCU
$2.12B
$426K 0.15%
35,545
+9,561
+37% +$114K
BTI icon
61
British American Tobacco
BTI
$128B
$425K 0.15%
13,918
+4,445
+47% +$134K
CIVI
62
DELISTED
Civitas Resources
CIVI
$400K 0.14%
5,273
+1,698
+47% +$114K
LND
63
BrasilAgro
LND
$366M
$353K 0.12%
70,968
+25,078
+55% +$123K
MNDO icon
64
Mind CTI
MNDO
$20.6M
$345K 0.12%
182,065
+64,517
+55% +$133K
DO
65
CALL
DELISTED
Diamond Offshore Drilling, Inc.
DO
$112K 0.04%
8,200
– –
QIWI
66
DELISTED
QIWI PLC
QIWI
$62.5K 0.02%
24,278
– –
URG
67
Ur-Energy
URG
$501M
$35.3K 0.01%
22,073
+9,764
+79% +$16.2K
DNN icon
68
Denison Mines
DNN
$2.61B
$27.9K 0.01%
14,308
– –
FCG icon
69
CALL
First Trust Natural Gas ETF
FCG
$638M
– –
-800
Closed -$19.4K
NBR icon
70
CALL
Nabors Industries
NBR
$1.25B
– –
-600
Closed -$49K
OIH icon
71
CALL
VanEck Oil Services ETF
OIH
$1.89B
– –
-300
Closed -$92.9K
PLUG icon
72
CALL
Plug Power
PLUG
$2.9B
– –
-2,000
Closed -$9K
MTTR
73
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-1,000
Closed -$2.69K
1 2
3

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Glenorchy Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Glenorchy Capital held 73 positions worth $284M, up 9.9% from $258M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Glenorchy Capital's Q1 2024 filing shows 49 increased, 15 reduced and 5 closed positions. The largest sale was YPF, an estimated $367K.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Glenorchy Capital added most to Pampa Energía in Q1 2024, an estimated $239K increase.
  • Glenorchy Capital's biggest Q1 2024 reduction was YPF, cutting an estimated $367K.
  • Glenorchy Capital's ten largest holdings make up 71% of its $284M portfolio in Q1 2024.
  • Glenorchy Capital opened 0 new positions and closed 5 in Q1 2024.
  • Glenorchy Capital's portfolio value rose 9.9% quarter-over-quarter to $284M.

Based on Glenorchy Capital's 13F filing for Q1 2024, filed 15 May 2024.