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

58 positions • $134.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CNX Resources Corp

Shares:71.4K

Value:$2.2M

% of Portfolio:1.7% ($2.2M/$134.2M)

Transocean Ltd.

Shares:656.8K

Value:$2.1M

% of Portfolio:1.6% ($2.1M/$134.2M)

Sibanye Stillwater Ltd

Shares:419.4K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$134.2M)

GULF ISLAND FABRICATION INC

Shares:294.6K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$134.2M)

ICL Group Ltd.

Shares:333.2K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$134.2M)

G9108L173

Shares:110.9K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$134.2M)

Intrepid Potash, Inc.

Shares:63.1K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$134.2M)

International Seaways, Inc.

Shares:52.3K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$134.2M)

OCEANEERING INTERNATIONAL INC

Shares:76.5K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$134.2M)

HELIX ENERGY SOLUTIONS GROUP INC

Shares:200.3K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$134.2M)

Noble Corp plc

Shares:67.0K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$134.2M)

TEEKAY TANKERS LTD.

Shares:39.3K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$134.2M)

GeoPark Ltd

Shares:178.7K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$134.2M)

GEOSPACE TECHNOLOGIES CORP

Shares:191.9K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$134.2M)

PEABODY ENERGY CORP

Shares:100.3K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$134.2M)

Core Natural Resources, Inc.

Shares:17.3K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$134.2M)

Valaris Ltd

Shares:33.0K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$134.2M)

MOSAIC CO

Shares:47.6K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$134.2M)

GAS TRANSPORTER OF THE SOUTH INC

Shares:47.2K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$134.2M)

Ardmore Shipping Corp

Shares:126.8K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$134.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CNX Resources Corp(CNXcusip12653C108)	71.4K	QoQ +0.49% (-351) YoY +10.87% (+7.0K)	All Managers (Combined)	$2.2M	1.7% ($2.2M/$134.2M)	QoQ -13.72% (-$357.7K) YoY +47.14% (+$720.0K)
Transocean Ltd.(RIGcusipH8817H100)	656.8K	QoQ +5.38% (-33.6K) YoY +89.63% (-310.4K)	All Managers (Combined)	$2.1M	1.6% ($2.1M/$134.2M)	QoQ -10.91% (-$255.1K) YoY -4.27% (-$93.0K)
Sibanye Stillwater Ltd(SBSWcusip82575P107)	419.4K	QoQ +419293.00% (+419.3K) YoY NEW(+419.4K)	All Managers (Combined)	$1.9M	1.4% ($1.9M/$134.2M)	QoQ +581966.96% (+$1.9M) YoY NEW(+$1.9M)
GULF ISLAND FABRICATION INC(GIFIcusip402307102)	294.6K	QoQ -0.29% (-879) YoY +42.53% (+87.9K)	All Managers (Combined)	$1.9M	1.4% ($1.9M/$134.2M)	QoQ -5.42% (-$109.1K) YoY +25.27% (+$384.0K)
ICL Group Ltd.(ICLcusipM53213100)	333.2K	QoQ +0.63% (+2.1K) YoY +113.63% (+177.3K)	All Managers (Combined)	$1.9M	1.4% ($1.9M/$134.2M)	QoQ +15.90% (+$260.3K) YoY +125.94% (+$1.1M)
(cusipG9108L173)✕	110.9K	QoQ +3.69% (+4.0K) YoY +14.96% (-14.4K)	All Managers (Combined)	$1.9M	1.4% ($1.9M/$134.2M)	QoQ +2.01% (+$37.4K) YoY -22.75% (-$557.3K)
Intrepid Potash, Inc.(IPIcusip46121Y201)	63.1K	QoQ +0.31% (+198) YoY +205.73% (+42.5K)	All Managers (Combined)	$1.9M	1.4% ($1.9M/$134.2M)	QoQ +34.49% (+$475.9K) YoY +330.75% (+$1.4M)
International Seaways, Inc.(INSWcusipY41053102)	52.3K	QoQ +3.86% (-1.9K) YoY +9.83% (-4.7K)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$134.2M)	QoQ -4.05% (-$73.3K) YoY -31.45% (-$796.5K)
OCEANEERING INTERNATIONAL INC(OIIcusip675232102)	76.5K	QoQ -0.47% (-363) YoY +9.38% (+6.6K)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$134.2M)	QoQ -16.76% (-$336.1K) YoY +1.95% (+$32.0K)
HELIX ENERGY SOLUTIONS GROUP INC(HLXcusip42330P107)	200.3K	QoQ +3.14% (-6.1K) YoY -22.62% (-58.6K)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$134.2M)	QoQ -8.03% (-$145.5K) YoY -40.68% (-$1.1M)
Noble Corp plc(NEcusipG65431127)	67.0K	QoQ +22230.00% (+66.7K) YoY +336.10% (+51.6K)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$134.2M)	QoQ +16754.34% (+$1.6M) YoY +113.14% (+$842.8K)
TEEKAY TANKERS LTD.(TNKcusipG8726X106)	39.3K	QoQ +4.41% (+1.7K) YoY NEW(+39.3K)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$134.2M)	QoQ +0.42% (+$6.4K) YoY NEW(+$1.5M)
GeoPark Ltd(GPRKcusipG38327105)	178.7K	QoQ -0.73% (-1.3K) YoY NEW(+178.7K)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$134.2M)	QoQ -13.47% (-$224.9K) YoY NEW(+$1.4M)
GEOSPACE TECHNOLOGIES CORP(GEOScusip37364X109)	191.9K	QoQ +3.90% (-7.2K) YoY +20.53% (-32.7K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$134.2M)	QoQ -25.23% (-$467.0K) YoY -34.11% (-$716.4K)
PEABODY ENERGY CORP(BTUcusip704551100)	100.3K	QoQ +6.52% (-6.1K) YoY +44.53% (-30.9K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$134.2M)	QoQ -31.06% (-$612.6K) YoY -19.27% (-$324.4K)
Core Natural Resources, Inc.(CNRcusip218937100)	17.3K	QoQ NEW(+17.3K) YoY NEW(+17.3K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$134.2M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Valaris Ltd(VALcusipG9460G101)	33.0K	QoQ -70.31% (-78.0K) YoY -70.31% (-78.0K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$134.2M)	QoQ -73.65% (-$3.6M) YoY -84.51% (-$7.1M)
MOSAIC CO(MOScusip61945C103)	47.6K	QoQ +2.80% (+1.3K) YoY -4.01% (-2.0K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$134.2M)	QoQ +12.96% (+$147.6K) YoY -20.12% (-$324.1K)
GAS TRANSPORTER OF THE SOUTH INC(TGScusip893870204)	47.2K	QoQ -2.00% (-966) YoY -10.89% (-5.8K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$134.2M)	QoQ -11.41% (-$161.0K) YoY +56.13% (-$449.4K)
Ardmore Shipping Corp(ASCcusipY0207T100)	126.8K	QoQ +6.96% (-8.3K) YoY -12.09% (-17.4K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$134.2M)	QoQ -13.80% (-$198.9K) YoY -47.58% (-$1.1M)