Glenorchy Capital Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 2,038,700 | 2,265,800 | +227,100 | 1,252,393,797 | 1,307,774,444 | — | +55,380,647 |
| ISHARES INC | 0 | 149,744 | +149,744 | 0 | 5,953,834 | 3.22% | +5,953,834 |
| VALARIS LTD(VAL)(Call) | 110,500 | 110,500 | 0 | 5,569,200 | 10,833,420 | — | +5,264,220 |
| SASOL LTD(SSL) | 0 | 348,220 | +348,220 | 0 | 4,512,937 | 2.44% | +4,512,937 |
| LSB INDS INC(LXU) | 0 | 254,766 | +254,766 | 0 | 3,796,020 | 2.05% | +3,796,020 |
| SEADRILL LTD(SDRL) | 0 | 81,477 | +81,477 | 0 | 3,707,207 | 2.00% | +3,707,207 |
| FRONTLINE PLC(FRO) | 178,947 | 186,865 | +7,918 | 3,904,625 | 6,514,134 | 3.52% | +2,609,509 |
| TRANSOCEAN LTD(RIG) | 691,779 | 750,502 | +58,723 | 2,857,047 | 4,975,835 | 2.69% | +2,118,788 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 105,246 | 111,018 | +5,772 | 2,359,618 | 4,380,787 | 2.37% | +2,021,169 |
| ISHARES INC | 261,634 | 266,027 | +4,393 | 8,312,138 | 10,212,785 | 5.52% | +1,900,647 |
| NOBLE CORP PLC(NE) | 76,647 | 81,839 | +5,192 | 2,164,537 | 4,015,875 | 2.17% | +1,851,338 |
| TECHNIPFMC PLC(FTI) | 70,283 | 69,236 | -1,047 | 3,131,844 | 4,786,313 | 2.59% | +1,654,469 |
| DHT HOLDINGS INC(DHT) | 225,713 | 235,427 | +9,714 | 2,755,956 | 4,301,269 | 2.33% | +1,545,313 |
| VALARIS LTD(VAL) | 30,768 | 30,813 | +45 | 1,550,743 | 3,020,979 | 1.63% | +1,470,236 |
| INTERNATIONAL SEAWAYS INC(INSW) | 49,982 | 53,180 | +3,198 | 2,426,671 | 3,875,772 | 2.10% | +1,449,101 |
| YPF SOCIEDAD ANONIMA(YPF) | 113,532 | 115,113 | +1,581 | 4,105,320 | 5,320,542 | 2.88% | +1,215,222 |
| BORR DRILLING LTD(BORR) | 616,288 | 614,531 | -1,757 | 2,483,641 | 3,545,846 | 1.92% | +1,062,205 |
| INTREPID POTASH INC | 59,032 | 61,235 | +2,203 | 1,636,982 | 2,619,045 | 1.42% | +982,063 |
| TIDEWATER INC NEW(TDW) | 26,238 | 27,381 | +1,143 | 1,325,318 | 2,287,684 | 1.24% | +962,366 |
| SM ENERGY COMPANY(SM) | 0 | 28,249 | +28,249 | 0 | 880,834 | 0.48% | +880,834 |
| OCEANEERING INTL INC(OII) | 72,995 | 74,265 | +1,270 | 1,754,075 | 2,634,210 | 1.42% | +880,135 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 200,316 | 207,774 | +7,458 | 1,255,984 | 2,054,893 | 1.11% | +798,909 |
| SCORPIO TANKERS INC(STNG) | 29,118 | 30,254 | +1,136 | 1,480,073 | 2,258,824 | 1.22% | +778,751 |
| TEEKAY TANKERS LTD(TNK) | 36,937 | 37,501 | +564 | 1,973,215 | 2,749,639 | 1.49% | +776,424 |
| ARDMORE SHIPPING CORP | 127,072 | 133,016 | +5,944 | 1,345,693 | 2,028,496 | 1.10% | +682,803 |
| PETROLEO BRASILEIRO S A(PBR) | 47,161 | 57,678 | +10,517 | 558,864 | 1,196,824 | 0.65% | +637,960 |
| RANGE RES CORP(RRC) | 54,732 | 56,257 | +1,525 | 1,929,861 | 2,541,704 | 1.37% | +611,843 |
| OKEANIS ECO TANKERS COR | 24,859 | 27,706 | +2,847 | 836,908 | 1,439,044 | 0.78% | +602,136 |
| ANTERO RESOURCES CORP(AR) | 57,099 | 59,004 | +1,905 | 1,967,642 | 2,504,152 | 1.35% | +536,510 |
| EXPRO GROUP HOLDINGS NV(XPRO) | 105,842 | 111,910 | +6,068 | 1,412,999 | 1,948,354 | 1.05% | +535,355 |
| GEOPARK LTD | 187,433 | 201,826 | +14,393 | 1,388,880 | 1,917,350 | 1.04% | +528,470 |
| PEABODY ENGR CORP(BTU) | 98,702 | 103,652 | +4,950 | 2,931,466 | 3,415,363 | 1.85% | +483,897 |
| WEATHERFORD INTL PLC(WFRD) | 27,162 | 27,582 | +420 | 2,125,754 | 2,608,773 | 1.41% | +483,019 |
| EQT CORP(EQT) | 41,116 | 42,025 | +909 | 2,203,867 | 2,674,492 | 1.45% | +470,625 |
| ECOPETROL S A(EC) | 62,487 | 72,700 | +10,213 | 626,127 | 1,089,781 | 0.59% | +463,654 |
| VANECK ETF TRUST | 109,867 | 107,410 | -2,457 | 9,423,373 | 9,857,069 | 5.33% | +433,696 |
| HAFNIA LTD(HAFN) | 98,964 | 124,253 | +25,289 | 527,478 | 956,889 | 0.52% | +429,411 |
| MOSAIC CO(MOS) | 61,982 | 74,103 | +12,121 | 1,493,166 | 1,889,643 | 1.02% | +396,477 |
| CORE NATURAL RESOURCES INC(CNR) | 16,980 | 18,118 | +1,138 | 1,502,938 | 1,897,514 | 1.03% | +394,576 |
| TORM PLC(TRMD) | 27,658 | 33,427 | +5,769 | 541,551 | 932,640 | 0.50% | +391,089 |
| ISHARES TR | 185,154 | 198,622 | +13,468 | 6,066,173 | 6,457,203 | 3.49% | +391,030 |
| BW LPG LTD(BWLP) | 49,850 | 58,883 | +9,033 | 652,519 | 1,040,940 | 0.56% | +388,421 |
| SEACOR MARINE HLDGS INC | 192,803 | 210,927 | +18,124 | 1,160,676 | 1,510,243 | 0.82% | +349,567 |
| CAL MAINE FOODS INC(CALM) | 4,360 | 8,292 | +3,932 | 346,952 | 656,385 | 0.35% | +309,433 |
| STAR BULK CARRIERS CORP.(SBLK) | 30,319 | 38,746 | +8,427 | 582,734 | 890,015 | 0.48% | +307,281 |
| TRANSPORTADORA DE GAS DEL SU(TGS) | 38,275 | 41,460 | +3,185 | 1,189,990 | 1,434,938 | 0.78% | +244,948 |
| PAMPA ENERGIA SA(PAM) | 61,823 | 64,297 | +2,474 | 5,471,994 | 5,690,307 | 3.08% | +218,313 |
| WEIBO CORP(WB) | 38,823 | 68,502 | +29,679 | 396,779 | 599,400 | 0.32% | +202,621 |
| BRITISH AMERN TOB PLC(BTI) | 15,381 | 17,917 | +2,536 | 870,903 | 1,047,663 | 0.57% | +176,760 |
| CNX RES CORP(CNX) | 64,217 | 65,555 | +1,338 | 2,361,273 | 2,527,147 | 1.37% | +165,874 |
| CRESUD S A C I F Y A | 317,646 | 328,160 | +10,514 | 4,011,881 | 4,174,200 | 2.26% | +162,319 |
| IRSA INVERSIONES Y REP S A(IRS) | 53,599 | 63,547 | +9,948 | 886,529 | 1,030,107 | 0.56% | +143,578 |
| ENEL CHILE SA(ENIC) | 0 | 14,559 | +14,559 | 0 | 57,363 | 0.03% | +57,363 |
| DIANA SHIPPING INC(Call) | 15,700 | 15,700 | 0 | 26,062 | 39,250 | — | +13,188 |
| SIBANYE STILLWATER LTD(SBSW)(Call) | 100 | 0 | -100 | 1,425 | 0 | — | -1,425 |
| MIND C T I LTD | 173,438 | 169,621 | -3,817 | 199,454 | 195,064 | 0.11% | -4,390 |
| NOBLE CORP PLC(NE)(Call) | 300 | 0 | -300 | 8,472 | 0 | — | -8,472 |
| ISHARES TR | 1,118 | 1,118 | 0 | 765,763 | 730,289 | 0.39% | -35,474 |
| ICL GROUP LTD(ICL) | 309,431 | 331,637 | +22,206 | 1,766,855 | 1,717,883 | 0.93% | -48,972 |
| CENTRAL PUERTO S A(CEPU) | 291,323 | 295,779 | +4,456 | 5,098,156 | 4,977,976 | 2.69% | -120,180 |
| BANCO BBVA ARGENTINA S A | 248,865 | 257,507 | +8,642 | 4,497,008 | 4,135,576 | 2.24% | -361,432 |
| CIVITAS RESOURCES INC | 14,120 | 0 | -14,120 | 382,524 | 0 | — | -382,524 |
| BANCO MACRO S A(BMA) | 46,101 | 48,112 | +2,011 | 4,156,507 | 3,722,458 | 2.01% | -434,049 |
| LOMA NEGRA C I A S A MTN 14 | 409,870 | 432,065 | +22,195 | 5,307,822 | 4,791,604 | 2.59% | -516,218 |
| SIBANYE STILLWATER LTD(SBSW) | 375,719 | 378,082 | +2,363 | 5,353,997 | 4,657,977 | 2.52% | -696,020 |
| GEOSPACE TECHNOLOGIES CORP | 170,992 | 173,339 | +2,347 | 2,891,490 | 2,114,738 | 1.14% | -776,752 |
| EXPAND ENERGY CORPORATION(EXE) | 24,248 | 13,719 | -10,529 | 2,676,091 | 1,506,112 | 0.81% | -1,169,979 |
| COMSTOCK RES INC(CRK) | 180,270 | 96,378 | -83,892 | 4,178,660 | 2,031,656 | 1.10% | -2,147,004 |
| ISHARES TR(Put) | 2,464,300 | 2,433,200 | -31,100 | 214,788,388 | 210,934,108 | — | -3,854,280 |
| KRANESHARES TRUST | 219,643 | 0 | -219,643 | 7,478,869 | 0 | — | -7,478,869 |
| GLOBAL X FDS | 132,579 | 0 | -132,579 | 8,738,343 | 0 | — | -8,738,343 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 33,000 | 900 | -32,100 | 22,503,360 | 585,306 | — | -21,918,054 |