Glenorchy Capital Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.72B
Q ending 2026-03-31
Prior quarter
$1.65B
Q ending 2025-12-31
Change
+4.0% QoQ · +953.7% YoY
Positions
67
reported holdings
Largest positions
All 67 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Qqq Tr | QQQ | Put | $1.31B | 2.3M |
| Ishares Tr | TLT | Put | $210.9M | 2.4M |
| Valaris Ltd | Call | $10.8M | 111K | |
| Ishares Inc | EWZ | Shares | $10.2M | 266K |
| Vaneck Etf Trust | GDX | Shares | $9.9M | 107K |
| Frontline Plc | Shares | $6.5M | 187K | |
| Ishares Tr | ECNS | Shares | $6.5M | 199K |
| Ishares Inc | ECH | Shares | $6.0M | 150K |
| Pampa Energia Sa | PAM | Shares | $5.7M | 64K |
| Ypf Sociedad Anonima | YPF | Shares | $5.3M | 115K |
| Central Puerto S A | CEPU | Shares | $5.0M | 296K |
| Transocean Ltd | Shares | $5.0M | 751K | |
| Loma Negra C I A S A Mtn 14 | LOMA | Shares | $4.8M | 432K |
| Technipfmc Plc | Shares | $4.8M | 69K | |
| Sibanye Stillwater Ltd | SBSW | Shares | $4.7M | 378K |
| Sasol Ltd | SSL | Shares | $4.5M | 348K |
| Tsakos Energy Navigation Ltd | Shares | $4.4M | 111K | |
| Dht Holdings Inc | Shares | $4.3M | 235K | |
| Cresud S A C I F Y A | CRESY | Shares | $4.2M | 328K |
| Banco Bbva Argentina S A | BBAR | Shares | $4.1M | 258K |
| Noble Corp Plc | Shares | $4.0M | 82K | |
| International Seaways Inc | Shares | $3.9M | 53K | |
| Lsb Inds Inc | LXU | Shares | $3.8M | 255K |
| Banco Macro S A | BMA | Shares | $3.7M | 48K |
| Seadrill Ltd | Shares | $3.7M | 81K | |
| Borr Drilling Ltd | Shares | $3.5M | 615K | |
| Peabody Engr Corp | BTU | Shares | $3.4M | 104K |
| Valaris Ltd | Shares | $3.0M | 31K | |
| Teekay Tankers Ltd | Shares | $2.7M | 38K | |
| Eqt Corp | EQT | Shares | $2.7M | 42K |
| Oceaneering Intl Inc | OII | Shares | $2.6M | 74K |
| Intrepid Potash Inc | IPI | Shares | $2.6M | 61K |
| Weatherford Intl Plc | Shares | $2.6M | 28K | |
| Range Res Corp | RRC | Shares | $2.5M | 56K |
| Cnx Res Corp | CNX | Shares | $2.5M | 66K |
| Antero Resources Corp | AR | Shares | $2.5M | 59K |
| Tidewater Inc New | TDW | Shares | $2.3M | 27K |
| Scorpio Tankers Inc | Shares | $2.3M | 30K | |
| Geospace Technologies Corp | GEOS | Shares | $2.1M | 173K |
| Helix Energy Solutions Grp I | HLX | Shares | $2.1M | 208K |
| Comstock Res Inc | CRK | Shares | $2.0M | 96K |
| Ardmore Shipping Corp | Shares | $2.0M | 133K | |
| Expro Group Holdings Nv | Shares | $1.9M | 112K | |
| Geopark Ltd | Shares | $1.9M | 202K | |
| Core Natural Resources Inc | CNR | Shares | $1.9M | 18K |
| Mosaic Co | MOS | Shares | $1.9M | 74K |
| Icl Group Ltd | Shares | $1.7M | 332K | |
| Seacor Marine Hldgs Inc | SMHI | Shares | $1.5M | 211K |
| Expand Energy Corporation | EXE | Shares | $1.5M | 14K |
| Okeanis Eco Tankers Cor | Shares | $1.4M | 28K | |
| Transportadora De Gas Del Su | TGS | Shares | $1.4M | 41K |
| Petroleo Brasileiro S A | PBR | Shares | $1.2M | 58K |
| Ecopetrol S A | EC | Shares | $1.1M | 73K |
| British Amern Tob Plc | BTI | Shares | $1.0M | 18K |
| Bw Lpg Ltd | Shares | $1.0M | 59K | |
| Irsa Inversiones Y Rep S A | IRS | Shares | $1.0M | 64K |
| Hafnia Ltd | Shares | $957K | 124K | |
| Torm Plc | Shares | $933K | 33K | |
| Star Bulk Carriers Corp. | Shares | $890K | 39K | |
| Sm Energy Company | SM | Shares | $881K | 28K |
| Ishares Tr | IVV | Shares | $730K | 1K |
| Cal Maine Foods Inc | CALM | Shares | $656K | 8K |
| Weibo Corp | WB | Shares | $599K | 69K |
| State Str Spdr S&P 500 Etf T | SPY | Put | $585K | 900 |
| Mind C T I Ltd | Shares | $195K | 170K | |
| Enel Chile Sa | ENIC | Shares | $57K | 15K |
| Diana Shipping Inc | Call | $39K | 16K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.