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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
+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
+$1.81M
Cap. Flow %
1.06%
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 Miscellaneous 36.75%
2 Energy 34.49%
3 Industrials 10.9%
4 Materials 7.16%
5 Financials 6.58%
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
$804B
$25.4M 14.86%
43,300
-251,300
-85% -$148M
URNM icon
2
Sprott Uranium Miners ETF
URNM
$1.95B
$9.79M 5.73%
242,749
+4,900
+2% +$228K
KWEB icon
3
KraneShares CSI China Internet ETF
KWEB
$4.67B
$6.96M 4.07%
+237,883
New +$7.63M
PAM icon
4
Pampa Energía
PAM
$4.48B
$6.4M 3.75%
72,792
-2,431
-3% -$185K
BBAR icon
5
BBVA Argentina
BBAR
$2.99B
$6.01M 3.52%
315,095
-20,760
-6% -$315K
YPF icon
6
YPF Sociedad Anonima ADS
YPF
$21.4B
$5.83M 3.41%
137,074
+22,096
+19% +$725K
GREK
7
Global X MSCI Greece ETF
GREK
$343M
$5.73M 3.35%
147,680
+4,927
+3% +$198K
LOMA
8
Loma Negra
LOMA
$1.11B
$5.52M 3.23%
462,366
+232,055
+101% +$2.41M
BMA icon
9
Banco Macro
BMA
$4.91B
$5.24M 3.07%
54,176
-6,970
-11% -$571K
VAL icon
10
CALL
Valaris
VAL
$5.84B
$4.91M 2.87%
111,000
– –
EXE
11
Expand Energy Corp
EXE
$20.4B
$4.91M 2.87%
49,294
+22,376
+83% +$2.07M
CEPU
12
Central Puerto
CEPU
$2.17B
$4.87M 2.85%
335,991
-11,659
-3% -$146K
CRESY
13
Cresud
CRESY
$910M
$4.44M 2.6%
354,154
+69,021
+24% +$752K
GDX icon
14
VanEck Gold Miners ETF
GDX
$28.8B
$4.36M 2.55%
128,452
+581
+0.5% +$22.3K
GLD icon
15
SPDR Gold Trust
GLD
$147B
$3.98M 2.33%
16,439
+246
+2% +$60.5K
CRK icon
16
Comstock Resources
CRK
$3.79B
$3.75M 2.2%
205,976
+8,263
+4% +$115K
CNX icon
17
CNX Resources
CNX
$4.96B
$2.61M 1.52%
71,039
-957
-1% -$35.2K
FRO icon
18
Frontline
FRO
$12B
$2.59M 1.51%
182,325
+8,025
+5% +$150K
FTI icon
19
TechnipFMC
FTI
$28.5B
$2.43M 1.42%
83,864
-2,896
-3% -$82.4K
RIG icon
20
Transocean
RIG
$6.32B
$2.34M 1.37%
623,216
+36,997
+6% +$154K
DHT icon
21
DHT Holdings
DHT
$3.68B
$2.27M 1.33%
244,756
-2,240
-0.9% -$23K
AR icon
22
Antero Resources
AR
$10.9B
$2.24M 1.31%
63,895
-968
-1% -$29.3K
RRC icon
23
Range Resources
RRC
$9.14B
$2.2M 1.29%
61,054
+21
+0% +$694
EQT icon
24
EQT Corp
EQT
$31.5B
$2.16M 1.26%
46,755
-445
-0.9% -$18.4K
GIFI
25
DELISTED
Gulf Island Fabrication
GIFI
$2.01M 1.18%
295,483
-2,522
-0.8% -$16.1K
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's Q4 2024 filing shows 2 new, 27 increased, 30 reduced and 6 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 237,883 shares worth $6.96M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $4.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 70% a quarter earlier, followed by Energy and Industrials.

  • 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.