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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
+14.45%
1 Year Est. Return
+54.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$148M
Cap. Flow
-$156M
Cap. Flow %
-91.49%
Top 10 Hldgs %
47.86%
Holding
71
New
2
Increased
27
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$7.63M
2
LOMA
Loma Negra
LOMA
+$2.41M
3
EXE
Expand Energy Corp
EXE
+$2.07M
4
GPRK icon
GeoPark
GPRK
+$1.6M
5
NE icon
Noble Corp
NE
+$910K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.4M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2.81M
3
DBB icon
Invesco DB Base Metals Fund
DBB
+$2.75M
4
SWN
Southwestern Energy Company
SWN
+$1.8M
5
NTR icon
Nutrien
NTR
+$1.03M

Sector Composition

Rank Sector Weight
1 Energy 35.55%
2 Industrials 9.84%
3 Materials 7.16%
4 Financials 6.58%
5 Utilities 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
51
British American Tobacco
BTI
$128B
$633K 0.37%
17,440
-313
-2% -$11.3K
BWLP icon
52
BW LPG
BWLP
$3.32B
$552K 0.32%
50,137
+245
+0.5% +$3.16K
PBR icon
53
Petrobras
PBR
$123B
$547K 0.32%
42,504
-743
-2% -$10.4K
HAFN icon
54
Hafnia
HAFN
$3.8B
$525K 0.31%
98,451
-3,516
-3% -$20.9K
ECO
55
Okeanis Eco Tankers
ECO
$2.4B
$522K 0.31%
25,728
-109
-0.4% -$2.8K
TRMD icon
56
TORM
TRMD
$3.09B
$520K 0.3%
26,731
-265
-1% -$6.46K
MNDO icon
57
Mind CTI
MNDO
$20.6M
$498K 0.29%
252,156
-8,627
-3% -$17.1K
EC icon
58
Ecopetrol
EC
$34.1B
$422K 0.25%
53,302
-281
-0.5% -$2.26K
STLA icon
59
Stellantis
STLA
$21.3B
$375K 0.22%
28,701
+1,340
+5% +$17.8K
SBLK icon
60
Star Bulk Carriers
SBLK
$3.2B
$365K 0.21%
24,433
+225
+0.9% +$4.18K
CIVI
61
DELISTED
Civitas Resources
CIVI
$350K 0.21%
7,633
-57
-0.7% -$2.84K
URG
62
Ur-Energy
URG
$501M
$36.1K 0.02%
31,356
– –
DSX icon
63
CALL
Diana Shipping
DSX
$311M
$30.8K 0.02%
15,700
– –
NE icon
64
CALL
Noble Corp
NE
$6.45B
$9.42K 0.01%
300
+297
+9,900% +$9.83K
SBSW icon
65
CALL
Sibanye-Stillwater
SBSW
$6.33B
$330 ﹤0.01%
100
– –
COPX icon
66
Global X Copper Miners ETF NEW
COPX
$7.36B
– –
-59,350
Closed -$2.81M
DBB icon
67
Invesco DB Base Metals Fund
DBB
$312M
– –
-132,329
Closed -$2.75M
DXJ icon
68
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
– –
-41,475
Closed -$4.4M
LND
69
BrasilAgro
LND
$366M
– –
-109,584
Closed -$514K
TDW icon
70
CALL
Tidewater
TDW
$3.55B
– –
-140,000
Closed -$10.1M
SWN
71
DELISTED
Southwestern Energy Company
SWN
– –
-252,467
Closed -$1.8M
1 2
3

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Glenorchy Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Glenorchy Capital held 71 positions worth $171M, down 47% from $319M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Glenorchy Capital withdrew a net $156M in Q4 2024, closing 6 positions and reducing 30 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $4.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 18% a quarter earlier, followed by Industrials and Materials.

Against the trend, Glenorchy Capital opened a new position in KraneShares CSI China Internet ETF worth $6.96M.

  • Glenorchy Capital's largest Q4 2024 buy was KraneShares CSI China Internet ETF: 237,883 shares worth $6.96M.
  • Glenorchy Capital added most to Loma Negra in Q4 2024, an estimated $2.41M increase.
  • Glenorchy Capital's biggest Q4 2024 reduction was Nutrien, cutting an estimated $1.03M.
  • Glenorchy Capital fully exited WisdomTree Japan Hedged Equity Fund in Q4 2024, selling an estimated $4.4M.
  • Glenorchy Capital's ten largest holdings make up 48% of its $171M portfolio in Q4 2024.
  • Glenorchy Capital opened 2 new positions and closed 6 in Q4 2024.
  • Glenorchy Capital's portfolio value fell 47% quarter-over-quarter to $171M.

Based on Glenorchy Capital's 13F filing for Q4 2024, filed 14 Feb 2025.