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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Scorpio Tankers Inc.

STNG|Y7542C130

Shares:31.9K

Value:$1.2M

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

TIDEWATER INC

TDW|88642R109

Shares:26.8K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$134.2M)

EXPRO GROUP HOLDINGS N.V.

XPRO|N3144W105

Shares:101.5K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$134.2M)

SEACOR Marine Holdings Inc.

SMHI|78413P101

Shares:180.7K

Value:$914.1K

% of Portfolio:0.7% ($914.1K/$134.2M)

British American Tobacco p.l.c.

BTI|110448107

Shares:17.3K

Value:$714.1K

% of Portfolio:0.5% ($714.1K/$134.2M)

464287200

IVV|464287200

Shares:1.1K

Value:$628.2K

% of Portfolio:0.5% ($628.2K/$134.2M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:43.6K

Value:$625.8K

% of Portfolio:0.5% ($625.8K/$134.2M)

ECOPETROL S.A.

EC|279158109

Shares:56.0K

Value:$584.7K

% of Portfolio:0.4% ($584.7K/$134.2M)

Y64177101

Shares:26.4K

Value:$580.4K

% of Portfolio:0.4% ($580.4K/$134.2M)

450047303

Shares:44.3K

Value:$571.2K

% of Portfolio:0.4% ($571.2K/$134.2M)

Y10230103

Shares:51.1K

Value:$554.1K

% of Portfolio:0.4% ($554.1K/$134.2M)

G89479102

Shares:28.7K

Value:$472.4K

% of Portfolio:0.4% ($472.4K/$134.2M)

MIND CTI LTD

MNDO|M70240102

Shares:251.0K

Value:$446.8K

% of Portfolio:0.3% ($446.8K/$134.2M)

Star Bulk Carriers Corp.

SBLK|Y8162K204

Shares:26.2K

Value:$407.5K

% of Portfolio:0.3% ($407.5K/$134.2M)

Hafnia Ltd

HAFN|Y2990R101

Shares:97.0K

Value:$398.7K

% of Portfolio:0.3% ($398.7K/$134.2M)

Stellantis N.V.

STLA|N82405106

Shares:31.2K

Value:$349.3K

% of Portfolio:0.3% ($349.3K/$134.2M)

CIVITAS RESOURCES, INC.

CIVI|17888H103

Shares:8.3K

Value:$288.9K

% of Portfolio:0.2% ($288.9K/$134.2M)

UR-ENERGY INC

URG|91688R108

Shares:31.4K

Value:$21.1K

% of Portfolio:0.0% ($21.1K/$134.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Scorpio Tankers Inc.(STNGcusipY7542C130)	31.9K	QoQ +4.00% (-1.2K) YoY -25.04% (-10.7K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$134.2M)	QoQ -21.34% (-$325.6K) YoY -60.63% (-$1.8M)
TIDEWATER INC(TDWcusip88642R109)	26.8K	QoQ +5.53% (-1.4K) YoY -66.97% (-54.4K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$134.2M)	QoQ -18.46% (-$256.8K) YoY -84.82% (-$6.3M)
EXPRO GROUP HOLDINGS N.V.(XPROcusipN3144W105)	101.5K	QoQ +6.78% (-6.5K) YoY +82.73% (-45.9K)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$134.2M)	QoQ -14.87% (-$176.3K) YoY -9.04% (-$100.3K)
SEACOR Marine Holdings Inc.(SMHIcusip78413P101)	180.7K	QoQ +6.75% (-11.4K) YoY NEW(+180.7K)	All Managers (Combined)	$914.1K	0.7% ($914.1K/$134.2M)	QoQ -17.65% (-$196.0K) YoY NEW(+$914.1K)
British American Tobacco p.l.c.(BTIcusip110448107)	17.3K	QoQ -1.03% (-180) YoY +24.01% (+3.3K)	All Managers (Combined)	$714.1K	0.5% ($714.1K/$134.2M)	QoQ +12.72% (-$80.6K) YoY +68.20% (+$289.5K)
(IVVcusip464287200)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$628.2K	0.5% ($628.2K/$134.2M)	QoQ -4.54% (-$29.9K) YoY NEW(+$628.2K)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	43.6K	QoQ +2.66% (+1.1K) YoY +33.49% (+10.9K)	All Managers (Combined)	$625.8K	0.5% ($625.8K/$134.2M)	QoQ +14.48% (+$79.2K) YoY +25.85% (+$128.6K)
ECOPETROL S.A.(ECcusip279158109)	56.0K	QoQ +5.07% (+2.7K) YoY +36.33% (+14.9K)	All Managers (Combined)	$584.7K	0.4% ($584.7K/$134.2M)	QoQ +38.51% (+$162.6K) YoY +20.21% (+$98.3K)
(cusipY64177101)✕	26.4K	QoQ +2.43% (+627) YoY -7.41% (-2.1K)	All Managers (Combined)	$580.4K	0.4% ($580.4K/$134.2M)	QoQ +11.16% (+$58.3K) YoY -30.92% (-$259.8K)
(cusip450047303)✕	44.3K	QoQ +0.77% (-342) YoY -11.02% (-5.5K)	All Managers (Combined)	$571.2K	0.4% ($571.2K/$134.2M)	QoQ -12.92% (-$84.8K) YoY +22.62% (-$105.4K)
(cusipY10230103)✕	51.1K	QoQ +1.91% (+960) YoY NEW(+51.1K)	All Managers (Combined)	$554.1K	0.4% ($554.1K/$134.2M)	QoQ +0.40% (+$2.3K) YoY NEW(+$554.1K)
(cusipG89479102)✕	28.7K	QoQ +7.24% (-1.9K) YoY -7.05% (-2.2K)	All Managers (Combined)	$472.4K	0.4% ($472.4K/$134.2M)	QoQ -9.13% (-$47.5K) YoY -56.17% (-$605.5K)
MIND CTI LTD(MNDOcusipM70240102)	251.0K	QoQ -0.46% (-1.2K) YoY +37.85% (+68.9K)	All Managers (Combined)	$446.8K	0.3% ($446.8K/$134.2M)	QoQ -10.29% (-$51.3K) YoY +29.33% (+$101.3K)
Star Bulk Carriers Corp.(SBLKcusipY8162K204)	26.2K	QoQ +7.19% (+1.8K) YoY NEW(+26.2K)	All Managers (Combined)	$407.5K	0.3% ($407.5K/$134.2M)	QoQ +11.56% (+$42.3K) YoY NEW(+$407.5K)
Hafnia Ltd(HAFNcusipY2990R101)	97.0K	QoQ -1.44% (-1.4K) YoY NEW(+97.0K)	All Managers (Combined)	$398.7K	0.3% ($398.7K/$134.2M)	QoQ -24.10% (-$126.6K) YoY NEW(+$398.7K)
Stellantis N.V.(STLAcusipN82405106)	31.2K	QoQ +8.57% (-2.5K) YoY +73.67% (-13.2K)	All Managers (Combined)	$349.3K	0.3% ($349.3K/$134.2M)	QoQ -6.73% (-$25.2K) YoY -31.20% (-$158.5K)
CIVITAS RESOURCES, INC.(CIVIcusip17888H103)	8.3K	QoQ +8.47% (-647) YoY +57.02% (-3.0K)	All Managers (Combined)	$288.9K	0.2% ($288.9K/$134.2M)	QoQ -17.48% (-$61.2K) YoY -27.83% (-$111.4K)
UR-ENERGY INC(URGcusip91688R108)	31.4K	QoQ 0.00% (-0) YoY +42.05% (-9.3K)	All Managers (Combined)	$21.1K	0.0% ($21.1K/$134.2M)	QoQ -41.38% (-$14.9K) YoY -40.13% (-$14.2K)