Glenorchy-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "AR",
  "MOS",
  "FTI",
  "BTU",
  "RIG",
  "EC",
  "BMA",
  null,
  null,
  "OII",
  "NE",
  "CRESY",
  "BBAR",
  "CEPU",
  "XPRO",
  "FRO",
  "HAFN",
  "LOMA",
  "PAM",
  "STNG",
  "TNK",
  "TDW",
  null,
  "TGS",
  null,
  null,
  "MNDO",
  "CNR",
  "EQT",
  "HLX",
  "IVV",
  "PBR",
  "GLD",
  "ASC",
  "SMHI",
  "SBLK",
  null,
  "RRC",
  "GPRK",
  "GEOS",
  "GIFI",
  "IPI",
  "INSW",
  "URG",
  "VAL",
  "YPF",
  null,
  null,
  "ICL",
  "SBSW",
  "STLA",
  "BTI",
  null,
  "CIVI",
  "CNX",
  "CRK",
  "DHT"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 58
Total Value: 134215481
Accession Number: 0001085146-25-003058
Form Type: 13F-HR
CIK: glenorchy-capital
Manager Name: Glenorchy-Capital

Data Enrichment

84% identified

49 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

58 positions • $134.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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500767306

Shares:237.8K

Value:$8.3M

% of Portfolio:6.2% ($8.3M/$134.2M)

85208P303

Shares:245.8K

Value:$8.0M

% of Portfolio:5.9% ($8.0M/$134.2M)

37954Y319

Shares:152.1K

Value:$7.1M

% of Portfolio:5.3% ($7.1M/$134.2M)

92189F106

GDX|92189F106

Shares:128.3K

Value:$5.9M

% of Portfolio:4.4% ($5.9M/$134.2M)

Pampa Energy Inc.

PAM|697660207

Shares:71.5K

Value:$5.5M

% of Portfolio:4.1% ($5.5M/$134.2M)

165167735

Shares:48.9K

Value:$5.4M

% of Portfolio:4.1% ($5.4M/$134.2M)

Banco BBVA Argentina S.A.

BBAR|058934100

Shares:285.8K

Value:$5.2M

% of Portfolio:3.9% ($5.2M/$134.2M)

Loma Negra Compania Industrial Argentina Sociedad Anonima

LOMA|54150E104

Shares:454.3K

Value:$5.0M

% of Portfolio:3.7% ($5.0M/$134.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:16.1K

Value:$4.6M

% of Portfolio:3.5% ($4.6M/$134.2M)

YPF SOCIEDAD ANONIMA

YPF|984245100

Shares:130.5K

Value:$4.6M

% of Portfolio:3.4% ($4.6M/$134.2M)

COMSTOCK RESOURCES INC

CRK|205768302

Shares:200.3K

Value:$4.1M

% of Portfolio:3.0% ($4.1M/$134.2M)

Macro Bank Inc.

BMA|05961W105

Shares:51.6K

Value:$3.9M

% of Portfolio:2.9% ($3.9M/$134.2M)

CRESUD INC

CRESY|226406106

Shares:350.0K

Value:$3.9M

% of Portfolio:2.9% ($3.9M/$134.2M)

CENTRAL PUERTO S.A.

CEPU|155038201

Shares:332.7K

Value:$3.7M

% of Portfolio:2.7% ($3.7M/$134.2M)

Frontline plc

FRO|M46528101

Shares:192.4K

Value:$2.9M

% of Portfolio:2.1% ($2.9M/$134.2M)

TechnipFMC plc

FTI|G87110105

Shares:83.6K

Value:$2.6M

% of Portfolio:2.0% ($2.6M/$134.2M)

DHT Holdings, Inc.

DHT|Y2065G121

Shares:248.1K

Value:$2.6M

% of Portfolio:1.9% ($2.6M/$134.2M)

ANTERO RESOURCES Corp

AR|03674X106

Shares:63.2K

Value:$2.6M

% of Portfolio:1.9% ($2.6M/$134.2M)

EQT Corp

EQT|26884L109

Shares:46.3K

Value:$2.5M

% of Portfolio:1.8% ($2.5M/$134.2M)

RANGE RESOURCES CORP

RRC|75281A109

Shares:60.8K

Value:$2.4M

% of Portfolio:1.8% ($2.4M/$134.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip500767306)✕	237.8K	QoQ -0.03% (-79) YoY NEW(+237.8K)	All Managers (Combined)	$8.3M	6.2% ($8.3M/$134.2M)	QoQ +19.35% (-$1.3M) YoY NEW(+$8.3M)
(cusip85208P303)✕	245.8K	QoQ +1.25% (-3.0K) YoY +11.97% (-26.3K)	All Managers (Combined)	$8.0M	5.9% ($8.0M/$134.2M)	QoQ -18.51% (-$1.8M) YoY -26.30% (-$2.8M)
(cusip37954Y319)✕	152.1K	QoQ +3.01% (+4.5K) YoY +53.72% (+53.2K)	All Managers (Combined)	$7.1M	5.3% ($7.1M/$134.2M)	QoQ +24.73% (+$1.4M) YoY +80.46% (+$3.2M)
(GDXcusip92189F106)	128.3K	QoQ -0.15% (-201) YoY +15.42% (+17.1K)	All Managers (Combined)	$5.9M	4.4% ($5.9M/$134.2M)	QoQ +35.35% (-$1.5M) YoY +67.81% (+$2.4M)
Pampa Energy Inc.(PAMcusip697660207)	71.5K	QoQ -1.72% (-1.3K) YoY +48.17% (+23.3K)	All Managers (Combined)	$5.5M	4.1% ($5.5M/$134.2M)	QoQ -13.72% (-$878.9K) YoY +165.16% (+$3.4M)
(cusip165167735)✕	48.9K	QoQ -0.80% (-399) YoY +341.29% (+37.8K)	All Managers (Combined)	$5.4M	4.1% ($5.4M/$134.2M)	QoQ +10.91% (-$535.8K) YoY +452.98% (+$4.5M)
Banco BBVA Argentina S.A.(BBARcusip058934100)	285.8K	QoQ -9.28% (-29.2K) YoY -20.15% (-72.2K)	All Managers (Combined)	$5.2M	3.9% ($5.2M/$134.2M)	QoQ -13.75% (-$826.1K) YoY +70.60% (-$2.1M)
Loma Negra Compania Industrial Argentina Sociedad Anonima(LOMAcusip54150E104)	454.3K	QoQ -1.74% (-8.1K) YoY +565.74% (+386.1K)	All Managers (Combined)	$5.0M	3.7% ($5.0M/$134.2M)	QoQ -9.56% (-$528.0K) YoY +995.28% (+$4.5M)
SPDR GOLD TRUST(GLDcusip78463V107)	16.1K	QoQ +292.92% (+12.0K) YoY +292.92% (+12.0K)	All Managers (Combined)	$4.6M	3.5% ($4.6M/$134.2M)	QoQ +367.59% (+$3.6M) YoY +450.35% (+$3.8M)
YPF SOCIEDAD ANONIMA(YPFcusip984245100)	130.5K	QoQ -4.81% (-6.6K) YoY -37.95% (-79.8K)	All Managers (Combined)	$4.6M	3.4% ($4.6M/$134.2M)	QoQ -21.54% (-$1.3M) YoY +9.79% (-$407.8K)
COMSTOCK RESOURCES INC(CRKcusip205768302)	200.3K	QoQ -2.77% (-5.7K) YoY +192.43% (+131.8K)	All Managers (Combined)	$4.1M	3.0% ($4.1M/$134.2M)	QoQ +8.53% (-$320.5K) YoY +540.96% (+$3.4M)
Macro Bank Inc.(BMAcusip05961W105)	51.6K	QoQ -4.69% (-2.5K) YoY -34.75% (-27.5K)	All Managers (Combined)	$3.9M	2.9% ($3.9M/$134.2M)	QoQ -25.62% (-$1.3M) YoY +2.25% (-$86.1K)
CRESUD INC(CRESYcusip226406106)	350.0K	QoQ -0.34% (-1.2K) YoY +80.45% (+156.0K)	All Managers (Combined)	$3.9M	2.9% ($3.9M/$134.2M)	QoQ -12.81% (-$568.3K) YoY +123.29% (+$2.1M)
CENTRAL PUERTO S.A.(CEPUcusip155038201)	332.7K	QoQ -0.98% (-3.3K) YoY -4.27% (-14.8K)	All Managers (Combined)	$3.7M	2.7% ($3.7M/$134.2M)	QoQ -24.21% (-$1.2M) YoY +15.89% (-$506.1K)
Frontline plc(FROcusipM46528101)	192.4K	QoQ +5.53% (+10.1K) YoY +16.46% (-27.2K)	All Managers (Combined)	$2.9M	2.1% ($2.9M/$134.2M)	QoQ +10.44% (+$270.1K) YoY -26.02% (-$1.0M)
TechnipFMC plc(FTIcusipG87110105)	83.6K	QoQ -0.30% (-256) YoY -31.97% (-39.3K)	All Managers (Combined)	$2.6M	2.0% ($2.6M/$134.2M)	QoQ +9.16% (-$222.5K) YoY -14.15% (-$436.8K)
DHT Holdings, Inc.(DHTcusipY2065G121)	248.1K	QoQ +1.37% (+3.4K) YoY -10.18% (-28.1K)	All Managers (Combined)	$2.6M	1.9% ($2.6M/$134.2M)	QoQ +14.57% (+$331.4K) YoY -17.99% (-$571.6K)
ANTERO RESOURCES Corp(ARcusip03674X106)	63.2K	QoQ -1.07% (-686) YoY -14.99% (-11.2K)	All Managers (Combined)	$2.6M	1.9% ($2.6M/$134.2M)	QoQ +14.13% (-$316.6K) YoY +18.53% (-$399.7K)
EQT Corp(EQTcusip26884L109)	46.3K	QoQ -1.05% (-492) YoY +13.48% (+5.5K)	All Managers (Combined)	$2.5M	1.8% ($2.5M/$134.2M)	QoQ +14.65% (-$316.0K) YoY +63.57% (+$960.7K)
RANGE RESOURCES CORP(RRCcusip75281A109)	60.8K	QoQ -0.43% (-263) YoY +6.47% (+3.7K)	All Managers (Combined)	$2.4M	1.8% ($2.4M/$134.2M)	QoQ +10.49% (-$230.6K) YoY +23.48% (+$461.6K)