Latest Glenorchy Capital Ltd Stock Portfolio

Glenorchy Capital Ltd Performance:
2025 Q1: -0.71%YTD: -0.71%2024: 4.86%

Performance for 2025 Q1 is -0.71%, and YTD is -0.71%, and 2024 is 4.86%.

About Glenorchy Capital Ltd and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Glenorchy Capital Ltd reported an equity portfolio of $134.2 Millions as of 31 Mar, 2025.

The top stock holdings of Glenorchy Capital Ltd are BNDD, , AGNG. The fund has invested 6.2% of it's portfolio in KRANESHARES TRUST and 5.9% of portfolio in SPROTT FDS TR.

The fund managers got completely rid off ARCH RESOURCES INC (ARCH) and NUTRIEN LTD stocks. They significantly reduced their stock positions in BANCO BBVA ARGENTINA S A (BBAR), YPF SOCIEDAD ANONIMA (YPF) and BANCO MACRO SA (BMA). Glenorchy Capital Ltd opened new stock positions in CORE NATURAL RESOURCES INC. The fund showed a lot of confidence in some stocks as they added substantially to NOBLE CORP PLC, CIVITAS RESOURCES INC (CIVI) and EXPRO GROUP HOLDINGS NV (XPRO).

Glenorchy Capital Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Glenorchy Capital Ltd made a return of -0.71% in the last quarter. In trailing 12 months, it's portfolio return was -0.6%.
20242025−100102030Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
core natural resources inc1,334,550

New stocks bought by Glenorchy Capital Ltd

Additions

Ticker% Inc.
noble corp plc11.9
stellantis n.v8.58
civitas resources inc8.48
torm plc7.24
star bulk carriers corp.7.19
ardmore shipping corp6.97
expro group holdings nv6.79
seacor marine hldgs inc6.76

Additions to existing portfolio by Glenorchy Capital Ltd

Reductions

Ticker% Reduced
banco bbva argentina s a-9.28
ypf sociedad anonima-4.82
banco macro sa-4.7
comstock res inc-2.77
spdr gold tr-2.00
transportadora de gas sur-2.00
loma negra c i a s a mtn 14-1.75
pampa energia s a-1.73

Glenorchy Capital Ltd reduced stake in above stock

Sold off

Ticker$ Sold
nutrien ltd-1,158,790
arch resources inc-1,767,740

Glenorchy Capital Ltd got rid off the above stocks

Sector Distribution

Glenorchy Capital Ltd has about 69.1% of it's holdings in Others sector.

69%27%
Sector%
Others69.1
Energy26.5
Basic Materials2.3
Industrials2.1

Market Cap. Distribution

Glenorchy Capital Ltd has about 3.8% of it's portfolio invested in the large-cap and mega-cap stocks.

69%21%
Category%
UNALLOCATED69.1
MID-CAP21.3
LARGE-CAP3.8
SMALL-CAP3.3
MICRO-CAP2.5

Stocks belong to which Index?

About 17.1% of the stocks held by Glenorchy Capital Ltd either belong to S&P 500 or RUSSELL 2000 index.

83%14%
Index%
Others82.9
RUSSELL 200014.3
S&P 5002.8
Top 5 Winners (%)%
IPI
intrepid potash inc
34.0 %
GLD
spdr gold tr
18.8 %
EQT
eqt corp
15.8 %
AR
antero resources corp
15.3 %
CRK
comstock res inc
11.5 %
Top 5 Winners ($)$
GLD
spdr gold tr
0.7 M
IPI
intrepid potash inc
0.5 M
CRK
comstock res inc
0.4 M
AR
antero resources corp
0.3 M
EQT
eqt corp
0.3 M
Top 5 Losers (%)%
URG
ur-energy inc
-41.4 %
BTU
peabody energy corp
-34.1 %
GEOS
geospace technologies corp
-27.6 %
CIVI
civitas resources inc
-24.2 %
SMHI
seacor marine hldgs inc
-22.8 %
Top 5 Losers ($)$
BTU
peabody energy corp
-0.7 M
GEOS
geospace technologies corp
-0.5 M
CNX
cnx res corp
-0.4 M
RIG
transocean ltd
-0.4 M
OII
oceaneering intl inc
-0.3 M

Glenorchy Capital Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

BNDDAGNGAFKPAMCHKBBARLOMAGLDYPFCRKBMACEPUFROFTIAREQTRRCCNXRIGSBSWGIFITNPIPIINSWOIIHLXGEOSBTU..VA..MO..TG..TDWXP..SM....IJRPBREC..IR..

Current Stock Holdings of Glenorchy Capital Ltd

Glenorchy Capital Ltd has 58 stocks in it's portfolio. About 44.5% of the portfolio is in top 10 stocks. BTU proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Glenorchy Capital Ltd last quarter.

Last Reported on: 13 May, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of KRANESHARES TRUST Position Held By Glenorchy Capital Ltd

What % of Portfolio is BNDD?:

No data available

Number of BNDD shares held:

No data available

Change in No. of Shares Held:

No data available