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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
+0.09%
1 Year Est. Return
+54.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$8.05M
Cap. Flow
-$2.46M
Cap. Flow %
-1.51%
Top 10 Hldgs %
48.28%
Holding
66
New
1
Increased
32
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
CNR
Core Natural Resources Inc
CNR
+$1.46M
2
NE icon
Noble Corp
NE
+$204K
3
GREK
Global X MSCI Greece ETF
GREK
+$192K
4
FRO icon
Frontline
FRO
+$167K
5
RIG icon
Transocean
RIG
+$118K

Top Sells

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$1.77M
2
NTR icon
Nutrien
NTR
+$1.16M
3
BBAR icon
BBVA Argentina
BBAR
+$595K
4
YPF icon
YPF
YPF
+$253K
5
BMA icon
Banco Macro
BMA
+$238K

Sector Composition

Rank Sector Weight
1 Energy 35.61%
2 Industrials 9.12%
3 Materials 7.35%
4 Financials 5.58%
5 Utilities 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EC icon
51
Ecopetrol
EC
$34.1B
$585K 0.36%
56,009
+2,707
+5% +$25.9K
ECO
52
Okeanis Eco Tankers
ECO
$2.4B
$580K 0.36%
26,355
+627
+2% +$14.3K
IRS
53
IRSA Inversiones y Representaciones
IRS
$1.29B
$571K 0.35%
44,280
+342
+0.8% +$4.84K
BWLP icon
54
BW LPG
BWLP
$3.32B
$554K 0.34%
51,097
+960
+2% +$11.4K
TRMD icon
55
TORM
TRMD
$3.09B
$472K 0.29%
28,667
+1,936
+7% +$37.5K
MNDO icon
56
Mind CTI
MNDO
$20.6M
$447K 0.27%
250,983
-1,173
-0.5% -$2.37K
SBLK icon
57
Star Bulk Carriers
SBLK
$3.2B
$408K 0.25%
26,190
+1,757
+7% +$27.4K
HAFN icon
58
Hafnia
HAFN
$3.8B
$404K 0.25%
97,031
-1,420
-1% -$7.03K
STLA icon
59
Stellantis
STLA
$21.3B
$349K 0.21%
31,163
+2,462
+9% +$31.7K
CIVI
60
DELISTED
Civitas Resources
CIVI
$289K 0.18%
8,280
+647
+8% +$28.7K
DSX icon
61
CALL
Diana Shipping
DSX
$311M
$24.5K 0.02%
15,700
– –
URG
62
Ur-Energy
URG
$501M
$21.1K 0.01%
31,356
– –
NE icon
63
CALL
Noble Corp
NE
$6.45B
$7.11K ﹤0.01%
300
– –
SBSW icon
64
CALL
Sibanye-Stillwater
SBSW
$6.33B
$458 ﹤0.01%
100
– –
NTR icon
65
Nutrien
NTR
$31.7B
– –
-25,894
Closed -$1.16M
ARCH
66
DELISTED
Arch Resources, Inc.
ARCH
– –
-12,517
Closed -$1.77M
1 2
3

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Glenorchy Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Glenorchy Capital held 66 positions worth $163M, down 4.7% from $171M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.5%. Glenorchy Capital opened 1 new position and exited 2, leaving the 66-position portfolio largely intact.

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

  • Glenorchy Capital's largest Q1 2025 buy was Core Natural Resources Inc: 17,309 shares worth $1.33M.
  • Glenorchy Capital added most to Noble Corp in Q1 2025, an estimated $204K increase.
  • Glenorchy Capital's biggest Q1 2025 reduction was BBVA Argentina, cutting an estimated $595K.
  • Glenorchy Capital fully exited Arch Resources, Inc. in Q1 2025, selling an estimated $1.77M.
  • Glenorchy Capital's ten largest holdings make up 48% of its $163M portfolio in Q1 2025.
  • Glenorchy Capital opened 1 new position and closed 2 in Q1 2025.
  • Glenorchy Capital's portfolio value fell 4.7% quarter-over-quarter to $163M.

Based on Glenorchy Capital's 13F filing for Q1 2025, filed 13 May 2025.