Glenorchy Capital LTD Portfolio Holdings

Glenorchy Capital LTD

  • $171 Billion
  • Q4 2024

Glenorchy Capital LTD has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $171 Billion distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sprott Fds Tr Uranium Miners E with a value of $9.79B, Kraneshares Tr Csi China Inter with a value of $6.96B, Pampa Energy Inc. with a value of $6.4B, Banco Bbva Argentina S.A. with a value of $6.01B, and Ypf Sociedad Anonima with a value of $5.83B.

Examining the 13F form we can see an decrease of $148B in the current position value, from $319B to 171B.

Glenorchy Capital LTD is based out at Boorolite, C3

Below you can find more details about Glenorchy Capital LTD portfolio as well as his latest detailed transactions.

Portfolio value $171 Billion
Energy: $59.2 Billion
ETFs: $57.8 Billion
Basic Materials: $12.2 Billion
Utilities: $11.3 Billion
Financial Services: $11.2 Billion
Industrials: $9.39 Billion
Consumer Defensive: $633 Million
Technology: $498 Million
Other: $375 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.79 Billion 5.73% of portfolio
242,749
Q4 2024 Added 2.06%
$0
$6.96 Billion 4.07% of portfolio
237,883
Q4 2024 New
$4.48B
$6.4 Billion 3.75% of portfolio
72,792
Q4 2024 Reduced 3.23%
$3.95B
$6.01 Billion 3.52% of portfolio
315,095
Q4 2024 Reduced 6.18%
$14.6B
$5.83 Billion 3.41% of portfolio
137,074
Q4 2024 Added 19.22%
$0
$5.73 Billion 3.35% of portfolio
147,680
Q4 2024 Added 3.45%
$1.31B
$5.52 Billion 3.23% of portfolio
462,366
Q4 2024 Added 100.76%
$5.73B
$5.24 Billion 3.07% of portfolio
54,176
Q4 2024 Reduced 11.4%
$10.4B
$4.91 Billion 2.87% of portfolio
49,294
Q4 2024 Added 83.13%
$1.94B
$4.87 Billion 2.85% of portfolio
335,991
Q4 2024 Reduced 3.35%
$642M
$4.44 Billion 2.6% of portfolio
351,183
Q4 2024 Added 24.21%
$0
$4.36 Billion 2.55% of portfolio
128,452
Q4 2024 Added 0.45%
$93.4B
$3.98 Billion 2.33% of portfolio
16,439
Q4 2024 Added 1.52%
$4.56B
$3.75 Billion 2.2% of portfolio
205,976
Q4 2024 Added 4.18%
$5.32B
$2.61 Billion 1.52% of portfolio
71,039
Q4 2024 Reduced 1.33%
Frontline PLC
-
$2.59 Billion 1.51% of portfolio
-
Q4 2024 Added 4.6%
$2.52B
$2.34 Billion 1.37% of portfolio
623,216
Q4 2024 Added 6.31%
$1.78B
$2.27 Billion 1.33% of portfolio
244,756
Q4 2024 Reduced 0.91%
$11.5B
$2.24 Billion 1.31% of portfolio
63,895
Q4 2024 Reduced 1.49%
$10.1B
$2.2 Billion 1.29% of portfolio
61,054
Q4 2024 Added 0.03%
$18.4B
$2.16 Billion 1.26% of portfolio
46,755
Q4 2024 Reduced 0.94%
$111M
$2.01 Billion 1.18% of portfolio
295,483
Q4 2024 Reduced 0.85%
$2.26B
$2 Billion 1.17% of portfolio
76,852
Q4 2024 Reduced 0.81%
$2.11B
$1.97 Billion 1.15% of portfolio
94,156
Q4 2024 Reduced 0.33%
Noble Corp PLC
-
$1.88 Billion 1.1% of portfolio
-
Q4 2024 Added 84.92%
$715M
$1.85 Billion 1.09% of portfolio
106,954
Q4 2024 Added 4.37%
$163M
$1.85 Billion 1.08% of portfolio
184,720
Q4 2024 Reduced 0.8%
$1.2B
$1.81 Billion 1.06% of portfolio
194,237
Q4 2024 Reduced 4.1%
$1.8B
$1.81 Billion 1.06% of portfolio
50,328
Q4 2024 Added 0.64%
$2.5B
$1.77 Billion 1.03% of portfolio
12,517
Q4 2024 Reduced 1.33%
$523M
$1.67 Billion 0.98% of portfolio
180,030
Q4 2024 New
$7.95B
$1.64 Billion 0.96% of portfolio
331,149
Q4 2024 Added 2.6%
$2.43B
$1.53 Billion 0.89% of portfolio
30,705
Q4 2024 Added 2.34%
Teekay Tankers LTD
-
$1.5 Billion 0.88% of portfolio
-
Q4 2024 New
$401M
$1.44 Billion 0.84% of portfolio
118,560
Q4 2024 Reduced 0.46%
$4.13B
$1.41 Billion 0.83% of portfolio
48,205
Q4 2024 Reduced 4.35%
$3.14B
$1.4 Billion 0.82% of portfolio
31,620
Q4 2024 Added 10.16%
$347M
$1.38 Billion 0.81% of portfolio
62,928
Q4 2024 Added 1.15%
$2.31B
$1.39 Billion 0.81% of portfolio
25,419
Q4 2024 Added 11.91%
$2.48B
$1.36 Billion 0.79% of portfolio
411,120
Q4 2024 Reduced 0.34%
$1.42B
$1.18 Billion 0.69% of portfolio
95,014
Q4 2024 Added 12.54%
$28.3B
$1.16 Billion 0.68% of portfolio
25,894
Q4 2024 Reduced 45.66%
$8.89B
$1.14 Billion 0.67% of portfolio
46,315
Q4 2024 Reduced 44.45%
$171M
$1.11 Billion 0.65% of portfolio
169,221
Q4 2024 Added 11.1%
$0
$658 Million 0.39% of portfolio
1,118
Q2 2024 New
Irsa Inversiones Y Rep S A
-
$656 Million 0.38% of portfolio
-
Q4 2024 Added 5.43%
$84.9B
$633 Million 0.37% of portfolio
17,440
Q4 2024 Reduced 1.76%
$96.3B
$547 Million 0.32% of portfolio
42,504
Q4 2024 Reduced 1.72%
Bw Lpg LTD
-
$552 Million 0.32% of portfolio
-
Q4 2024 Added 0.49%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $171 Billion
  • Prior Value $319 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
Track This Portfolio

Track Glenorchy Capital LTD Portfolio

Follow Glenorchy Capital LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenorchy Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Glenorchy Capital LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email