Fund HoldingsGlenorchy Capital Ltd

Total Portfolio Value
$160.16M
Total Bought
$18.40M
Total Sold
$12.97M
Net Transaction
+$5.43M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
BANCO BBVA ARGENTINA S A257,507263,410+5,9034,1365,1653.23%+1,030
BANCO MACRO S A(BMA)48,11249,879+1,7673,7224,6182.88%+896
OCEANEERING INTL INC(OII)74,26574,354+892,6343,0131.88%+379
ISHARES INC149,744156,160+6,4165,9546,2003.87%+246
INTERNATIONAL SEAWAYS INC(INSW)53,18053,538+3583,8764,1002.56%+225
SEACOR MARINE HLDGS INC(SMHI)210,927219,261+8,3341,5101,6771.05%+167
STAR BULK CARRIERS CORP.(SBLK)38,74640,242+1,4968901,0050.63%+115
BRITISH AMERN TOB PLC(BTI)17,91718,660+7431,0481,1520.72%+105
CAL MAINE FOODS INC(CALM)8,2929,031+7396567280.45%+71
FRONTLINE PLC(FRO)186,865187,906+1,0416,5146,5374.08%+23
ECOPETROL S A(EC)72,70077,125+4,4251,0901,0980.69%+8
IRSA INVERSIONES Y REP S A(IRS)63,54766,697+3,1501,0301,0300.64%-0
BW LPG LTD(BWLP)58,88359,240+3571,0411,0320.64%-9
ICL GROUP LTD(ICL)331,637340,574+8,9371,7181,6961.06%-22
TORM PLC(TRMD)33,42734,898+1,4719339090.57%-23
MIND C T I LTD
ORD
169,621160,513-9,1081951650.10%-30
WEIBO CORP(WB)68,50277,498+8,9965995630.35%-37
GEOPARK LTD(GPRK)201,826205,785+3,9591,9171,8731.17%-45
ENEL CHILE SA(ENIC)14,5590-14,559570-57
YPF SOCIEDAD ANONIMA(YPF)115,113115,298+1855,3215,2433.27%-78
SM ENERGY COMPANY(SM)28,24929,653+1,4048817740.48%-107
ARDMORE SHIPPING CORP(ASC)133,016135,775+2,7592,0281,9021.19%-126
HAFNIA LTD(HAFN)124,253127,066+2,8139578300.52%-127
SCORPIO TANKERS INC(STNG)30,25430,521+2672,2592,1141.32%-145
OKEANIS ECO TANKERS COR
SHS
27,70626,198-1,5081,4391,2940.81%-146
TRANSPORTADORA DE GAS DEL SU(TGS)41,46042,920+1,4601,4351,2760.80%-159
EXPAND ENERGY CORPORATION(EXE)13,71914,697+9781,5061,3400.84%-166
HELIX ENERGY SOLUTIONS GRP I(HLX)207,774210,068+2,2942,0551,8361.15%-219
MOSAIC CO(MOS)74,10378,625+4,5221,8901,6661.04%-224
PETROLEO BRASILEIRO S A(PBR)57,67859,324+1,6461,1979590.60%-238
EXPRO GROUP HOLDINGS NV111,910114,969+3,0591,9481,6981.06%-250
TECHNIPFMC PLC(FTI)69,23668,312-9244,7864,5292.83%-257
CNX RES CORP(CNX)65,55566,807+1,2522,5272,2671.42%-260
TEEKAY TANKERS LTD(TNK)37,50137,937+4362,7502,4611.54%-289
PAMPA ENERGIA SA(PAM)64,29765,655+1,3585,6905,3923.37%-298
DHT HOLDINGS INC(DHT)235,427240,458+5,0314,3013,9752.48%-326
WEATHERFORD INTL PLC(WFRD)27,58227,889+3072,6092,2731.42%-336
CRESUD S A C I F Y A(CRESY)328,160338,520+10,3604,1743,7952.37%-379
CORE NATURAL RESOURCES INC(CNR)18,11818,837+7191,8981,5070.94%-390
EQT CORP(EQT)42,02542,831+8062,6742,2771.42%-397
ANTERO RESOURCES CORP(AR)59,00459,607+6032,5042,0951.31%-410
RANGE RES CORP(RRC)56,25756,989+7322,5422,1191.32%-422
TIDEWATER INC NEW(TDW)27,38127,609+2282,2881,8401.15%-448
TSAKOS ENERGY NAVIGATION LTD(TEN)111,018111,180+1624,3813,9322.46%-448
COMSTOCK RES INC(CRK)96,378102,948+6,5702,0321,5360.96%-496
CENTRAL PUERTO S A(CEPU)295,779298,810+3,0314,9784,4402.77%-538
SEADRILL LTD(SDRL)81,47782,323+8463,7073,1131.94%-594
INTREPID POTASH INC(IPI)61,23561,006-2292,6192,0001.25%-619
ISHARES TR
CHINA SM-CAP ETF
198,622203,667+5,0456,4575,7353.58%-722
ISHARES TR1,1180-1,1187300-730
VALARIS LTD(VAL)30,81330,034-7793,0212,1811.36%-840
PEABODY ENGR CORP(BTU)103,652109,113+5,4613,4152,5231.58%-893
LSB INDS INC(LXU)254,766266,876+12,1103,7962,8851.80%-911
ISHARES INC266,027268,876+2,84910,2139,2765.79%-937
NOBLE CORP PLC(NE)81,83981,516-3234,0163,0411.90%-975
SASOL LTD(SSL)348,220357,657+9,4374,5133,5122.19%-1,001
BORR DRILLING LTD(BORR)614,531612,198-2,3333,5462,5281.58%-1,017
TRANSOCEAN LTD(RIG)750,502764,300+13,7984,9763,7372.33%-1,238
SIBANYE STILLWATER LTD(SBSW)378,082380,466+2,3844,6583,2302.02%-1,428
GEOSPACE TECHNOLOGIES CORP(GEOS)173,33968,488-104,8512,1154640.29%-1,651
VANECK ETF TRUST
GOLD MINERS ETF
107,410106,062-1,3489,8578,0025.00%-1,855
LOMA NEGRA C I A S A MTN 14432,0650-432,0654,7920-4,792
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Glenorchy Capital Ltd — 13F Holdings — Q2 2026 | TickerTrail