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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
+0.05%
1 Year Est. Return
+54.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$3.1M
Cap. Flow
-$3.71M
Cap. Flow %
-1.16%
Top 10 Hldgs %
70.23%
Holding
73
New
5
Increased
32
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
SMHI icon
SEACOR Marine Holdings
SMHI
+$1.79M
2
SBSW icon
Sibanye-Stillwater
SBSW
+$1.75M
3
LOMA
Loma Negra
LOMA
+$1.09M
4
PAM icon
Pampa Energía
PAM
+$1.01M
5
CRK icon
Comstock Resources
CRK
+$966K

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$5.01M
2
DO
Diamond Offshore Drilling, Inc.
DO
+$1.73M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.52M
4
YPF icon
YPF
YPF
+$1.49M
5
BMA icon
Banco Macro
BMA
+$1.19M

Sector Composition

Rank Sector Weight
1 Energy 18.08%
2 Industrials 4.51%
3 Materials 3.44%
4 Financials 2.31%
5 Utilities 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGS icon
51
Transportadora de Gas del Sur
TGS
$4.72B
$924K 0.29%
50,399
-5,556
-10% -$104K
TRMD icon
52
TORM
TRMD
$3.09B
$923K 0.29%
26,996
-3,370
-11% -$124K
ECO
53
Okeanis Eco Tankers
ECO
$2.39B
$848K 0.27%
25,837
-2,636
-9% -$82.2K
HAFN icon
54
Hafnia
HAFN
$3.8B
$726K 0.23%
+101,967
New +$780K
BWLP icon
55
BW LPG
BWLP
$3.32B
$712K 0.22%
+49,892
New +$781K
BTI icon
56
British American Tobacco
BTI
$128B
$649K 0.2%
17,753
+1,260
+8% +$45K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$885B
$645K 0.2%
1,118
– –
PBR icon
58
Petrobras
PBR
$123B
$623K 0.2%
43,247
+3,262
+8% +$48K
SBLK icon
59
Star Bulk Carriers
SBLK
$3.21B
$573K 0.18%
24,208
+3,877
+19% +$86K
LND
60
BrasilAgro
LND
$364M
$514K 0.16%
109,584
+14,161
+15% +$67.3K
MNDO icon
61
Mind CTI
MNDO
$20.2M
$514K 0.16%
260,783
+31,544
+14% +$59.8K
EC icon
62
Ecopetrol
EC
$34.2B
$479K 0.15%
53,583
+7,584
+16% +$76.7K
IRS
63
IRSA Inversiones y Representaciones
IRS
$1.29B
$474K 0.15%
43,177
-25,564
-37% -$251K
CIVI
64
DELISTED
Civitas Resources
CIVI
$390K 0.12%
7,690
+142
+2% +$8.79K
STLA icon
65
Stellantis
STLA
$21.3B
$384K 0.12%
27,361
+6,247
+30% +$106K
DSX icon
66
CALL
Diana Shipping
DSX
$311M
$40.3K 0.01%
15,700
+4,500
+40% +$11.5K
URG
67
Ur-Energy
URG
$497M
$37.3K 0.01%
31,356
-1,900
-6% -$2.27K
SBSW icon
68
CALL
Sibanye-Stillwater
SBSW
$6.31B
$411 ﹤0.01%
+100
New +$424
NE icon
69
CALL
Noble Corp
NE
$6.45B
$108 ﹤0.01%
3
-297
-99% -$12K
DNN icon
70
Denison Mines
DNN
$2.58B
– –
-14,308
Closed -$28.5K
DO
71
CALL
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-8,700
Closed -$135K
DO
72
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-111,459
Closed -$1.73M
QIWI
73
DELISTED
QIWI PLC
QIWI
– –
-24,278
Closed -$57K
1 2
3

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Glenorchy Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Glenorchy Capital held 73 positions worth $319M, down 0.96% from $322M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Glenorchy Capital's Q3 2024 filing shows 5 new, 32 increased, 28 reduced and 4 closed positions. Its largest new stake was SEACOR Marine Holdings: 152,320 shares worth $1.47M. The largest sale was Tidewater, an estimated $5.01M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Materials.

  • Glenorchy Capital's largest Q3 2024 buy was SEACOR Marine Holdings: 152,320 shares worth $1.47M.
  • Glenorchy Capital added most to Loma Negra in Q3 2024, an estimated $1.09M increase.
  • Glenorchy Capital's biggest Q3 2024 reduction was Tidewater, cutting an estimated $5.01M.
  • Glenorchy Capital fully exited Diamond Offshore Drilling, Inc. in Q3 2024, selling an estimated $1.73M.
  • Glenorchy Capital's ten largest holdings make up 70% of its $319M portfolio in Q3 2024.
  • Glenorchy Capital opened 5 new positions and closed 4 in Q3 2024.
  • Glenorchy Capital's portfolio value fell 0.96% quarter-over-quarter to $319M.

Based on Glenorchy Capital's 13F filing for Q3 2024, filed 18 Oct 2024.