Portfolio (Quarterly)
Guide ↗
Glenorchy Capital Ltd
· CIK 0002008506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ PUT | INVESCO QQQ TR | Financial Services | 2,265,800.0 | $1.31B | 76.25% | +227K | +11.1% | $577.18 | +29.0% |
| 2 | EWZ | ISHARES INC | — | 266,027.0 | $10.2M | 0.59% | +4K | +1.7% | $38.39 | -4.1% |
| 3 | FRO | FRONTLINE PLC | Energy | 186,865.0 | $6.5M | 0.38% | +8K | +4.4% | $34.86 | +36.9% |
| 4 | ECNS | ISHARES TR | — | 198,622.0 | $6.5M | 0.38% | +13K | +7.3% | $32.51 | -15.4% |
| 5 | PAM | PAMPA ENERGIA SA | Utilities | 64,297.0 | $5.7M | 0.33% | +2K | +4.0% | $88.50 | -12.1% |
| 6 | YPF | YPF SOCIEDAD ANONIMA | Energy | 115,113.0 | $5.3M | 0.31% | +2K | +1.4% | $46.22 | +12.7% |
| 7 | CEPU | CENTRAL PUERTO S A | Utilities | 295,779.0 | $5.0M | 0.29% | +4K | +1.5% | $16.83 | -21.7% |
| 8 | RIG | TRANSOCEAN LTD | Energy | 750,502.0 | $5.0M | 0.29% | +59K | +8.5% | $6.63 | -18.9% |
| 9 | LOMA | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 432,065.0 | $4.8M | 0.28% | +22K | +5.4% | $11.09 | -15.6% |
| 10 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 378,082.0 | $4.7M | 0.27% | +2K | +0.6% | $12.32 | -13.9% |
| 11 | — | TSAKOS ENERGY NAVIGATION LTD | — | 111,018.0 | $4.4M | 0.26% | +6K | +5.5% | $39.46 | — |
| 12 | DHT | DHT HOLDINGS INC | Energy | 235,427.0 | $4.3M | 0.25% | +10K | +4.3% | $18.27 | +19.2% |
| 13 | — | CRESUD S A C I F Y A | — | 328,160.0 | $4.2M | 0.24% | +11K | +3.3% | $12.72 | — |
| 14 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 257,507.0 | $4.1M | 0.24% | +9K | +3.5% | $16.06 | -18.1% |
| 15 | NE | NOBLE CORP PLC | Energy | 81,839.0 | $4.0M | 0.23% | +5K | +6.8% | $49.07 | -12.7% |
| 16 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 53,180.0 | $3.9M | 0.23% | +3K | +6.4% | $72.88 | +45.0% |
| 17 | BMA | BANCO MACRO S A | Financial Services | 48,112.0 | $3.7M | 0.22% | +2K | +4.4% | $77.37 | -11.0% |
| 18 | BTU | PEABODY ENGR CORP | Energy | 103,652.0 | $3.4M | 0.20% | +5K | +5.0% | $32.95 | -22.8% |
| 19 | TNK | TEEKAY TANKERS LTD | Energy | 37,501.0 | $2.7M | 0.16% | +564.0 | +1.5% | $73.32 | +28.3% |
| 20 | EQT | EQT CORP | Energy | 42,025.0 | $2.7M | 0.16% | +909.0 | +2.2% | $63.64 | -20.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
60.0%
Basic Materials
19.0%
Utilities
8.5%
Financial Services
6.2%
Industrials
4.3%
Consumer Defensive
1.4%
Communication Services
0.5%
Technology
0.2%