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GC

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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$151M 53.38%
289,500
-14,700
-5% -$7.32M
URNM icon
2
Sprott Uranium Miners ETF
URNM
$1.84B
$10.8M 3.81%
219,520
-5,434
-2% -$278K
VAL icon
3
CALL
Valaris
VAL
$5.34B
$8.35M 2.94%
111,000
+40,200
+57% +$2.7M
TDW icon
4
Tidewater
TDW
$3.6B
$7.47M 2.63%
81,229
-3,662
-4% -$273K
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$5.18M 1.82%
47,711
+410
+0.9% +$40.9K
YPF icon
6
YPF
YPF
$202B
$4.16M 1.47%
210,303
-21,129
-9% -$367K
GREK
7
Global X MSCI Greece ETF
GREK
$317M
$3.96M 1.4%
98,964
+3,681
+4% +$146K
FRO icon
8
Frontline
FRO
$8.82B
$3.86M 1.36%
165,216
+6,959
+4% +$157K
BMA icon
9
Banco Macro
BMA
$5.97B
$3.81M 1.34%
79,133
+1,884
+2% +$66.6K
GDX icon
10
VanEck Gold Miners ETF
GDX
$22.9B
$3.51M 1.24%
111,110
+3,202
+3% +$91K
CEPU
11
Central Puerto
CEPU
$2.27B
$3.18M 1.12%
347,537
+21
+0% +$183
DHT icon
12
DHT Holdings
DHT
$3B
$3.18M 1.12%
276,240
+2,677
+1% +$29.4K
TNK icon
13
Teekay Tankers
TNK
$2.79B
$3.11M 1.1%
53,275
-2,491
-4% -$141K
FTI icon
14
TechnipFMC
FTI
$27.2B
$3.09M 1.09%
122,911
-4,125
-3% -$86.8K
STNG icon
15
Scorpio Tankers
STNG
$3.91B
$3.05M 1.07%
42,605
-528
-1% -$35.8K
BBAR icon
16
BBVA Argentina
BBAR
$3.91B
$3.04M 1.07%
358,013
+1,884
+0.5% +$11.8K
HLX icon
17
Helix Energy Solutions
HLX
$1.37B
$2.81M 0.99%
258,929
-3,276
-1% -$31.9K
INSW icon
18
International Seaways
INSW
$4.75B
$2.53M 0.89%
47,593
+797
+2% +$41.3K
TEN
19
Tsakos Energy Navigation Ltd
TEN
$1.2B
$2.45M 0.86%
96,468
+1,698
+2% +$41.1K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$2.38M 0.84%
11,564
+596
+5% +$114K
ASC icon
21
Ardmore Shipping
ASC
$715M
$2.37M 0.84%
144,272
-3,428
-2% -$54.6K
RIG icon
22
Transocean
RIG
$5.71B
$2.17M 0.77%
346,329
+34,756
+11% +$190K
AR icon
23
Antero Resources
AR
$11.1B
$2.16M 0.76%
74,361
-1,655
-2% -$40K
GEOS icon
24
Geospace Technologies
GEOS
$94.9M
$2.1M 0.74%
159,234
-5,916
-4% -$79.4K
VAL icon
25
Valaris
VAL
$5.34B
$2.09M 0.74%
27,764
+583
+2% +$39.1K
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.