Glenorchy Capital Ltd Top Holdings and 13F Report (2024) About Glenorchy Capital LtdInvestment ActivityGlenorchy Capital Ltd has $322.42 million in total holdings as of December 31, 2023.Glenorchy Capital Ltd owns shares of 63 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 10.41% of the portfolio was purchased this quarter.About 1.51% of the portfolio was sold this quarter.This quarter, Glenorchy Capital Ltd has purchased 65 new stocks and bought additional shares in 55 stocks.Glenorchy Capital Ltd sold shares of 3 stocks and completely divested from 5 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $163,919,064Tidewater $20,966,601Sprott Uranium Miners ETF $11,560,453Valaris $10,504,845WisdomTree Japan Hedged Equity Fund $6,292,132 Largest New Holdings this Quarter iShares Core S&P 500 ETF $611,803 HoldingStar Bulk Carriers $495,674 HoldingDiana Shipping $32,032 Holding Largest Purchases this Quarter Tidewater 138,985 shares (about $13.23M)SPDR S&P 500 ETF Trust 11,700 shares (about $6.37M)Global X MSCI Greece ETF 24,228 shares (about $963.55K)WisdomTree Japan Hedged Equity Fund 8,060 shares (about $909.34K)Sprott Uranium Miners ETF 15,257 shares (about $751.26K) Largest Sales this Quarter YPF Sociedad Anónima 25,526 shares (about $513.58K)Noble 754 shares (about $33.67K)TORM 476 shares (about $18.45K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGlenorchy Capital Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$163,919,064$6,367,374 ▲4.0%301,20050.8%FinanceTDWTidewater$20,966,601$13,232,778 ▲171.1%220,2146.5%Oils/EnergyURNMSprott Uranium Miners ETF$11,560,453$751,257 ▲7.0%234,7773.6%ETFVALValaris$10,504,845$166,881 ▲1.6%141,0043.3%Oils/EnergyDXJWisdomTree Japan Hedged Equity Fund$6,292,132$909,336 ▲16.9%55,7712.0%FinanceGREKGlobal X MSCI Greece ETF$4,899,381$963,554 ▲24.5%123,1921.5%ETFBMABanco Macro$4,693,146$156,398 ▲3.4%81,8611.5%FinanceFROFrontline$4,531,155$275,170 ▲6.5%175,8981.4%TransportationGDXVanEck Gold Miners ETF$4,241,553$471,563 ▲12.5%125,0081.3%ETFGLDSPDR Gold Shares$3,863,169$495,179 ▲14.7%17,9671.2%FinanceTNKTeekay Tankers$3,786,719$120,832 ▲3.3%55,0311.2%TransportationYPFYPF Sociedad Anónima$3,717,715$513,583 ▼-12.1%184,7771.2%Oils/EnergyBBARBanco BBVA Argentina$3,549,438$237,818 ▲7.2%383,7231.1%FinanceSTNGScorpio Tankers$3,505,545$42,109 ▲1.2%43,1231.1%TransportationASCArdmore Shipping$3,422,298$171,837 ▲5.3%151,8991.1%TransportationDHTDHT$3,417,131$221,033 ▲6.9%295,3441.1%TransportationFTITechnipFMC$3,396,213$182,083 ▲5.7%129,8741.1%Oils/EnergyCEPUCentral Puerto$3,339,074$186,906 ▲5.9%368,1441.0%Oils/EnergyHLXHelix Energy Solutions Group$3,239,093$147,471 ▲4.8%271,2801.0%Oils/EnergyTNPTsakos Energy Navigation$3,054,177$229,585 ▲8.1%104,3090.9%TransportationINSWInternational Seaways$3,030,708$216,479 ▲7.7%51,2540.9%TransportationARAntero Resources$2,566,311$139,886 ▲5.8%78,6480.8%Oils/EnergyPAMPampa Energía$2,456,698$320,000 ▲15.0%55,5060.8%UtilitiesRIGTransocean$2,340,435$487,573 ▲26.3%437,4640.7%Oils/EnergyCOPXGlobal X Copper Miners ETF$2,092,545$399,770 ▲23.6%46,3870.6%ETFRRCRange Resources$2,049,434$135,060 ▲7.1%61,1220.6%Oils/EnergyDBBInvesco DB Base Metals Fund$1,992,161$420,667 ▲26.8%98,9150.6%FinanceARCHArch Resources$1,960,496$163,349 ▲9.1%12,8780.6%Oils/EnergyBTUPeabody Energy$1,866,039$331,073 ▲21.6%84,3590.6%Oils/EnergyOIIOceaneering International$1,865,303$210,860 ▲12.7%78,8370.6%Oils/EnergyDODiamond Offshore Drilling$1,861,274$201,743 ▲12.2%120,1590.6%Oils/EnergyNTRNutrien$1,831,847$290,646 ▲18.9%35,9820.6%Basic MaterialsCNXCNX Resources$1,782,717$218,022 ▲13.9%73,3620.6%Oils/EnergyCRESYCresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria$1,760,194$166,036 ▲10.4%214,1350.5%Consumer StaplesMOSMosaic$1,731,089$297,556 ▲20.8%59,8990.5%Basic MaterialsEQTEQT$1,669,538$162,047 ▲10.7%45,1470.5%Oils/EnergyGEOSGeospace Technologies$1,628,915$198,989 ▲13.9%181,3930.5%Computer and TechnologyXPROExpro Group$1,528,043$255,354 ▲20.1%66,6680.5%Oils/EnergySWNSouthwestern Energy$1,500,727$170,148 ▲12.8%222,9900.5%Oils/EnergyGIFIGulf Island Fabrication$1,453,057$198,477 ▲15.8%239,3830.5%Oils/EnergyCHKChesapeake Energy$1,273,478$362,794 ▲39.8%15,4940.4%Oils/EnergyTRMDTORM$1,177,290$18,455 ▼-1.5%30,3660.4%TransportationCRKComstock Resources$1,074,163$363,324 ▲51.1%103,4830.3%Oils/EnergyTGSTransportadora de Gas del Sur$1,062,030$55,782 ▲5.5%55,9550.3%Oils/EnergyOKEANIS ECO TANKERS COR$909,101$255 ▲0.0%28,4730.3%SHSICLICL Group$861,348$193,735 ▲29.0%201,2490.3%Basic MaterialsIPIIntrepid Potash$744,839$261,065 ▲54.0%31,7890.2%Basic MaterialsNENoble$652,233$33,668 ▼-4.9%14,6070.2%Oils/EnergyIVViShares Core S&P 500 ETF$611,803$611,803 ▲New Holding1,1180.2%ETFIRSA INVERSIONES Y REP S A$594,512$148,594 ▲33.3%66,3510.2%SPON GDS ECH 10PBRPetróleo Brasileiro S.A. - Petrobras$579,383$105,705 ▲22.3%39,9850.2%Oils/EnergyLOMALoma Negra Compañía Industrial Argentina Sociedad Anónima$524,402$63,118 ▲13.7%77,5740.2%ConstructionCIVICivitas Resources$520,843$156,984 ▲43.1%7,5480.2%Oils/EnergyECEcopetrol$514,739$55,011 ▲12.0%45,9990.2%Oils/EnergyBTIBritish American Tobacco$510,151$79,648 ▲18.5%16,4930.2%Consumer StaplesSBLKStar Bulk Carriers$495,674$495,674 ▲New Holding20,3310.2%TransportationLNDBrasilAgro - Companhia Brasileira de Propriedades Agrícolas$438,950$112,494 ▲34.5%95,4230.1%Consumer StaplesMNDOMIND C.T.I.$426,385$87,744 ▲25.9%229,2390.1%Computer and TechnologySTLAStellantis$419,129$62,947 ▲17.7%21,1140.1%Auto/Tires/TrucksQIWIQIWI$57,0060.0%24,2780.0%Business ServicesURGUr-Energy$46,551$15,654 ▲50.7%33,2560.0%Basic MaterialsDSXDiana Shipping$32,032$32,032 ▲New Holding11,2000.0%TransportationDNNDenison Mines$28,5370.0%14,3080.0%Basic MaterialsOXYOccidental Petroleum$0$1,559,760 ▼-100.0%00.0%Oils/EnergyRESRPC$0$1,002,697 ▼-100.0%00.0%Oils/EnergyOISOil States International$0$873,156 ▼-100.0%00.0%Oils/EnergyGGBGerdau$0$436,873 ▼-100.0%00.0%Basic MaterialsCCUCompañía Cervecerías Unidas$0$426,196 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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