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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$23.5M 14.43%
42,000
-1,300
-3% -$764K
KWEB icon
2
KraneShares CSI China Internet ETF
KWEB
$5.7B
$8.3M 5.1%
237,804
-79
-0% -$2.62K
URNM icon
3
Sprott Uranium Miners ETF
URNM
$1.83B
$7.97M 4.9%
245,798
+3,049
+1% +$116K
GREK
4
Global X MSCI Greece ETF
GREK
$316M
$7.15M 4.39%
152,133
+4,453
+3% +$192K
GDX icon
5
VanEck Gold Miners ETF
GDX
$23B
$5.9M 3.62%
128,251
-201
-0.2% -$8.13K
PAM icon
6
Pampa Energía
PAM
$4.68B
$5.52M 3.39%
71,535
-1,257
-2% -$104K
EXE
7
Expand Energy Corp
EXE
$22B
$5.44M 3.34%
48,895
-399
-0.8% -$41.5K
BBAR icon
8
BBVA Argentina
BBAR
$3.91B
$5.18M 3.18%
285,849
-29,246
-9% -$595K
LOMA
9
Loma Negra
LOMA
$1.32B
$4.99M 3.07%
454,287
-8,079
-2% -$92.4K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$4.64M 2.85%
16,110
-329
-2% -$87K
YPF icon
11
YPF
YPF
$204B
$4.57M 2.81%
130,473
-6,601
-5% -$253K
VAL icon
12
CALL
Valaris
VAL
$5.38B
$4.34M 2.67%
110,500
-500
-0.5% -$21.4K
CRK icon
13
Comstock Resources
CRK
$3.95B
$4.07M 2.5%
200,262
-5,714
-3% -$109K
BMA icon
14
Banco Macro
BMA
$5.94B
$3.9M 2.4%
51,632
-2,544
-5% -$238K
CRESY
15
Cresud
CRESY
$798M
$3.87M 2.38%
352,929
-1,225
-0.3% -$14.2K
CEPU
16
Central Puerto
CEPU
$2.25B
$3.69M 2.27%
332,687
-3,304
-1% -$43.7K
FRO icon
17
Frontline
FRO
$8.72B
$2.86M 1.76%
192,412
+10,087
+6% +$167K
FTI icon
18
TechnipFMC
FTI
$27.3B
$2.65M 1.63%
83,608
-256
-0.3% -$7.67K
DHT icon
19
DHT Holdings
DHT
$2.96B
$2.61M 1.6%
248,112
+3,356
+1% +$36.1K
AR icon
20
Antero Resources
AR
$11.1B
$2.56M 1.57%
63,209
-686
-1% -$26.3K
EQT icon
21
EQT Corp
EQT
$33.4B
$2.47M 1.52%
46,263
-492
-1% -$25.1K
RRC icon
22
Range Resources
RRC
$9.38B
$2.43M 1.49%
60,791
-263
-0.4% -$10.1K
CNX icon
23
CNX Resources
CNX
$5.32B
$2.25M 1.38%
71,390
+351
+0.5% +$10.6K
RIG icon
24
Transocean
RIG
$5.77B
$2.08M 1.28%
656,767
+33,551
+5% +$118K
SBSW icon
25
Sibanye-Stillwater
SBSW
$6.26B
$1.92M 1.18%
419,393
+8,273
+2% +$31.4K
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.