Glenorchy Capital Ltd
CIK 2008506 · Holdings on Dec 31, 2023 · First reported Feb 2, 2024
Top ten holdings
Q4 2023- URNM10.18%
- TDW5.74%
- DXJ3.90%
- YPF3.73%
- GREK3.31%
- GDX3.14%
- FRO2.97%
- CEPU2.96%
- TNK2.61%
- HOS2.53%
Share classes counted separately41.07%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | URNMSPROTT URANIUM MINERS ETFURANIUM MINERS E View history and evidence | $10.86M | 10.18% | 224.95K shares | Prior unavailable — | — | ↗▾ |
| 02 | TDWTIDEWATER INC View history and evidence | $6.12M | 5.74% | 84.89K shares | Prior unavailable — | — | ↗▾ |
| 03 | DXJWISDOMTREE JAPAN HEDGED EQJAPN HEDGE EQT View history and evidence | $4.16M | 3.90% | 47.30K shares | Prior unavailable — | — | ↗▾ |
| 04 | YPFYPF S.A.-SPONSORED ADRSPON ADR CL D View history and evidence | $3.98M | 3.73% | 231.43K shares | Prior unavailable — | — | ↗▾ |
| 05 | GREKGLOBAL X MSCI GREECE ETFMSCI GREECE ETF View history and evidence | $3.53M | 3.31% | 95.28K shares | Prior unavailable — | — | ↗▾ |
| 06 | GDXVANECK GOLD MINERS ETFGOLD MINERS ETF View history and evidence | $3.35M | 3.14% | 107.91K shares | Prior unavailable — | — | ↗▾ |
| 07 | FROFRONTLINE PLC View history and evidence | $3.17M | 2.97% | 158.26K shares | Prior unavailable — | — | ↗▾ |
| 08 | CEPUCENTRAL PUERTO-SPONSORED ADRSPONSORED ADR View history and evidence | $3.16M | 2.96% | 347.52K shares | Prior unavailable — | — | ↗▾ |
| 09 | TNKTEEKAY TANKERS LTD-CLASS ACL A View history and evidence | $2.79M | 2.61% | 55.77K shares | Prior unavailable — | — | ↗▾ |
| 10 | HOSHORNBECK OFFSHORE SERVICES I View history and evidence | $2.70M | 2.53% | 262.20K shares | Prior unavailable — | — | ↗▾ |
Options overlay 10
$151.39M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 304.20K | $144.59M | — | ▾ |
VALVALARIS LTDCL A View history and evidence | Call | 70.80K | $4.85M | — | ▾ |
OXYOCCIDENTAL PETROLEUM CORP View history and evidence | Call | 24.00K | $1.43M | — | ▾ |
3 / 10 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2008506 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-02
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 258075175
}Research all 73 reported holdings.
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