Glenorchy Capital Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 507,400 | 485,000 | -22,400 | 279,902,136 | 291,179,450 | — | +11,277,314 |
| ISHARES INC | 0 | 270,108 | +270,108 | 0 | 8,373,361 | 6.08% | +8,373,361 |
| ISHARES TR | 0 | 182,076 | +182,076 | 0 | 7,184,754 | 5.21% | +7,184,754 |
| VANECK ETF TRUST | 125,172 | 117,393 | -7,779 | 6,516,503 | 8,968,843 | 6.51% | +2,452,340 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 33,000 | 33,000 | 0 | 20,389,050 | 21,983,940 | — | +1,594,890 |
| SIBANYE STILLWATER LTD(SBSW) | 414,405 | 391,828 | -22,577 | 2,992,011 | 4,404,151 | 3.20% | +1,412,140 |
| PEABODY ENERGY CORP(BTU) | 103,812 | 101,969 | -1,843 | 1,393,162 | 2,704,232 | 1.96% | +1,311,070 |
| KRANESHARES TRUST | 232,688 | 221,077 | -11,611 | 7,988,207 | 9,287,478 | 6.74% | +1,299,271 |
| FRONTLINE PLC(FRO) | 191,480 | 183,616 | -7,864 | 3,142,190 | 4,184,618 | 3.04% | +1,042,428 |
| VALARIS LTD(VAL)(Call) | 110,500 | 110,500 | 0 | 4,653,155 | 5,389,085 | — | +735,930 |
| GEOSPACE TECHNOLOGIES CORP | 193,884 | 182,260 | -11,624 | 2,764,793 | 3,455,667 | 2.51% | +690,874 |
| SCORPIO TANKERS INC(STNG) | 31,913 | 29,966 | -1,947 | 1,248,764 | 1,679,619 | 1.22% | +430,855 |
| INTERNATIONAL SEAWAYS INC(INSW) | 51,996 | 50,502 | -1,494 | 1,896,842 | 2,327,170 | 1.69% | +430,328 |
| TRANSOCEAN LTD(RIG) | 670,998 | 670,175 | -823 | 1,737,885 | 2,090,946 | 1.52% | +353,061 |
| EXPRO GROUP HOLDINGS NV | 105,959 | 104,130 | -1,829 | 910,196 | 1,237,074 | 0.90% | +326,878 |
| CAL MAINE FOODS INC(CALM) | 0 | 3,056 | +3,056 | 0 | 287,595 | 0.21% | +287,595 |
| ARDMORE SHIPPING CORP | 127,538 | 125,490 | -2,048 | 1,224,367 | 1,489,573 | 1.08% | +265,206 |
| WEIBO CORP(WB) | 0 | 20,602 | +20,602 | 0 | 255,468 | 0.19% | +255,468 |
| SEACOR MARINE HLDGS INC | 185,232 | 184,851 | -381 | 944,685 | 1,199,684 | 0.87% | +254,999 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 109,646 | 106,109 | -3,537 | 2,104,118 | 2,357,755 | 1.71% | +253,637 |
| OCEANEERING INTL INC(OII) | 76,328 | 73,567 | -2,761 | 1,581,532 | 1,823,007 | 1.32% | +241,475 |
| TEEKAY TANKERS LTD(TNK) | 39,219 | 36,739 | -2,480 | 1,636,222 | 1,857,199 | 1.35% | +220,977 |
| GLOBAL X FDS | 149,220 | 137,891 | -11,329 | 8,660,732 | 8,880,216 | 6.44% | +219,484 |
| NOBLE CORP PLC(NE) | 68,777 | 71,917 | +3,140 | 1,826,030 | 2,033,819 | 1.48% | +207,789 |
| CORE NATURAL RESOURCES INC(CNR) | 17,233 | 16,749 | -484 | 1,201,868 | 1,398,271 | 1.01% | +196,403 |
| OKEANIS ECO TANKERS COR | 26,061 | 25,666 | -395 | 562,689 | 755,184 | 0.55% | +192,495 |
| TIDEWATER INC NEW(TDW) | 26,857 | 25,943 | -914 | 1,238,950 | 1,383,566 | 1.00% | +144,616 |
| VALARIS LTD(VAL) | 33,176 | 31,337 | -1,839 | 1,397,083 | 1,528,347 | 1.11% | +131,264 |
| SPDR GOLD TR(GLD)(Call) | 2,400 | 2,400 | 0 | 731,592 | 853,128 | — | +121,536 |
| TECHNIPFMC PLC(FTI) | 82,532 | 74,993 | -7,539 | 2,842,418 | 2,958,488 | 2.15% | +116,070 |
| DHT HOLDINGS INC(DHT) | 245,238 | 231,395 | -13,843 | 2,651,029 | 2,765,175 | 2.01% | +114,146 |
| HAFNIA LTD(HAFN) | 94,662 | 95,522 | +860 | 475,869 | 574,738 | 0.42% | +98,869 |
| BW LPG LTD(BWLP) | 51,220 | 49,128 | -2,092 | 605,069 | 701,617 | 0.51% | +96,548 |
| CIVITAS RESOURCES INC | 10,134 | 10,750 | +616 | 278,908 | 349,395 | 0.25% | +70,487 |
| BRITISH AMERN TOB PLC(BTI) | 17,172 | 16,634 | -538 | 812,764 | 882,934 | 0.64% | +70,170 |
| ISHARES TR | 1,118 | 1,118 | 0 | 694,166 | 748,277 | 0.54% | +54,111 |
| TORM PLC(TRMD) | 29,670 | 26,455 | -3,215 | 494,318 | 545,516 | 0.40% | +51,198 |
| STAR BULK CARRIERS CORP.(SBLK) | 27,432 | 27,712 | +280 | 473,206 | 515,167 | 0.37% | +41,961 |
| ECOPETROL S A(EC) | 59,391 | 59,543 | +152 | 525,617 | 548,398 | 0.40% | +22,781 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 201,670 | 193,712 | -7,958 | 1,258,424 | 1,270,757 | 0.92% | +12,333 |
| GULF IS FABRICATION INC | 292,797 | 278,076 | -14,721 | 1,947,101 | 1,952,099 | 1.42% | +4,998 |
| DIANA SHIPPING INC(Call) | 15,700 | 15,700 | 0 | 22,922 | 26,376 | — | +3,454 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 43,979 | 43,618 | -361 | 550,177 | 552,207 | 0.40% | +2,030 |
| NOBLE CORP PLC(NE)(Call) | 300 | 300 | 0 | 7,965 | 8,484 | — | +519 |
| SIBANYE STILLWATER LTD(SBSW)(Call) | 100 | 100 | 0 | 722 | 1,124 | — | +402 |
| UR-ENERGY INC | 31,356 | 0 | -31,356 | 32,924 | 0 | — | -32,924 |
| GEOPARK LTD | 181,274 | 177,088 | -4,186 | 1,181,910 | 1,128,056 | 0.82% | -53,854 |
| MOSAIC CO NEW(MOS) | 47,433 | 47,281 | -152 | 1,730,356 | 1,639,708 | 1.19% | -90,648 |
| IRSA INVERSIONES Y REP S A(IRS) | 44,420 | 43,306 | -1,114 | 618,772 | 512,750 | 0.37% | -106,022 |
| MIND C T I LTD | 273,791 | 185,395 | -88,396 | 375,094 | 203,953 | 0.15% | -171,141 |
| CNX RES CORP(CNX) | 70,286 | 66,350 | -3,936 | 2,367,255 | 2,131,165 | 1.55% | -236,090 |
| TRANSPORTADORA DE GAS SUR(TGS) | 46,244 | 42,722 | -3,522 | 1,197,734 | 898,460 | 0.65% | -299,274 |
| RANGE RES CORP(RRC) | 59,832 | 56,025 | -3,807 | 2,433,402 | 2,108,812 | 1.53% | -324,590 |
| ICL GROUP LTD(ICL) | 326,976 | 309,126 | -17,850 | 2,249,598 | 1,922,768 | 1.40% | -326,830 |
| EQT CORP(EQT) | 45,407 | 42,633 | -2,774 | 2,648,158 | 2,320,547 | 1.68% | -327,611 |
| STELLANTIS N.V(STLA) | 35,141 | 0 | -35,141 | 352,464 | 0 | — | -352,464 |
| EXPAND ENERGY CORPORATION(EXE) | 24,023 | 23,113 | -910 | 2,809,301 | 2,455,587 | 1.78% | -353,714 |
| INTREPID POTASH INC | 62,104 | 58,677 | -3,427 | 2,218,978 | 1,794,350 | 1.30% | -424,628 |
| ANTERO RESOURCES CORP(AR) | 62,147 | 57,915 | -4,232 | 2,503,286 | 1,943,628 | 1.41% | -559,658 |
| CRESUD S A C I F Y A | 342,366 | 320,656 | -21,710 | 3,683,868 | 2,950,041 | 2.14% | -733,827 |
| PAMPA ENERGIA S A(PAM) | 70,039 | 64,749 | -5,290 | 4,859,364 | 3,888,878 | 2.82% | -970,486 |
| YPF SOCIEDAD ANONIMA(YPF) | 128,534 | 120,291 | -8,243 | 4,042,422 | 2,921,872 | 2.12% | -1,120,550 |
| CENTRAL PUERTO S A(CEPU) | 328,786 | 309,035 | -19,751 | 3,840,230 | 2,475,371 | 1.80% | -1,364,859 |
| BANCO MACRO SA(BMA) | 50,759 | 48,175 | -2,584 | 3,563,807 | 2,037,357 | 1.48% | -1,526,450 |
| COMSTOCK RES INC(CRK) | 195,888 | 185,594 | -10,294 | 5,420,235 | 3,680,344 | 2.67% | -1,739,891 |
| LOMA NEGRA C I A S A MTN 14 | 444,035 | 418,475 | -25,560 | 4,871,071 | 3,084,161 | 2.24% | -1,786,910 |
| BANCO BBVA ARGENTINA S A | 276,920 | 261,716 | -15,204 | 4,558,113 | 2,177,483 | 1.58% | -2,380,630 |
| ISHARES TR(Put) | 2,595,400 | 2,492,100 | -103,300 | 229,044,050 | 222,718,977 | — | -6,325,073 |
| SPROTT FDS TR | 243,703 | 0 | -243,703 | 11,680,729 | 0 | — | -11,680,729 |