Glenorchy Capital LTD Portfolio Holdings

Glenorchy Capital LTD

  • $284 Billion
  • Q1 2024

Glenorchy Capital LTD has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $284 Billion distributed in 68 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 $10.8B, Tidewater Inc with a value of $7.47B, Wisdomtree Trust Japan Hedged with a value of $5.18B, Ypf Sociedad Anonima with a value of $4.16B, and Global X Msci Greece ETF with a value of $3.96B.

Examining the 13F form we can see an increase of $25.6B in the current position value, from $258B to 284B.

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 $284 Billion
ETFs: $181 Billion
Energy: $71.4 Billion
Financial Services: $6.85 Billion
Industrials: $5.62 Billion
Basic Materials: $5.42 Billion
Utilities: $5.27 Billion
Consumer Defensive: $1.2 Billion
Consumer Cyclical: $508 Million
Other: $345 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.8 Billion 3.81% of portfolio
219,520
Q1 2024 Reduced 2.42%
$4.33B
$7.47 Billion 2.63% of portfolio
81,229
Q1 2024 Reduced 4.31%
$0
$5.18 Billion 1.82% of portfolio
47,711
Q1 2024 Added 0.87%
$8.08B
$4.16 Billion 1.47% of portfolio
210,303
Q1 2024 Reduced 9.13%
$0
$3.96 Billion 1.4% of portfolio
98,964
Q1 2024 Added 3.86%
Frontline PLC
-
$3.86 Billion 1.36% of portfolio
-
Q1 2024 Added 4.4%
$3.53B
$3.81 Billion 1.34% of portfolio
79,133
Q1 2024 Added 2.44%
$0
$3.51 Billion 1.24% of portfolio
111,110
Q1 2024 Added 2.97%
$1.77B
$3.18 Billion 1.12% of portfolio
276,240
Q1 2024 Added 0.98%
$1.36B
$3.18 Billion 1.12% of portfolio
347,537
Q1 2024 Added 0.01%
$1.9B
$3.11 Billion 1.1% of portfolio
53,275
Q1 2024 Reduced 4.47%
$11.7B
$3.09 Billion 1.09% of portfolio
122,911
Q1 2024 Reduced 3.25%
$1.89B
$3.04 Billion 1.07% of portfolio
358,013
Q1 2024 Added 0.53%
$4.61B
$3.05 Billion 1.07% of portfolio
42,605
Q1 2024 Reduced 1.22%
$1.81B
$2.81 Billion 0.99% of portfolio
258,929
Q1 2024 Reduced 1.25%
$2.8B
$2.53 Billion 0.89% of portfolio
47,593
Q1 2024 Added 1.7%
$75.3B
$2.38 Billion 0.84% of portfolio
11,564
Q1 2024 Added 5.43%
$859M
$2.37 Billion 0.84% of portfolio
144,272
Q1 2024 Reduced 2.32%
$3.79B
$2.17 Billion 0.77% of portfolio
346,329
Q1 2024 Added 11.16%
$9.84B
$2.16 Billion 0.76% of portfolio
74,361
Q1 2024 Reduced 2.18%
$163M
$2.1 Billion 0.74% of portfolio
159,234
Q1 2024 Reduced 3.58%
$5.51B
$2.09 Billion 0.74% of portfolio
27,764
Q1 2024 Added 2.14%
$2.58B
$2.08 Billion 0.73% of portfolio
48,276
Q1 2024 Added 12.49%
$8.93B
$1.97 Billion 0.69% of portfolio
57,094
Q1 2024 Reduced 3.4%
$3.05B
$1.9 Billion 0.67% of portfolio
11,805
Q1 2024 Reduced 1.89%
$483M
$1.73 Billion 0.61% of portfolio
193,936
Q1 2024 Added 3.9%
$3.38B
$1.68 Billion 0.59% of portfolio
69,392
Q1 2024 Added 5.93%
$2.44B
$1.64 Billion 0.58% of portfolio
69,925
Q1 2024 Added 0.03%
$26.5B
$1.64 Billion 0.58% of portfolio
30,273
Q1 2024 Added 0.21%
$9.34B
$1.61 Billion 0.57% of portfolio
49,603
Q1 2024 Added 0.7%
$0
$1.59 Billion 0.56% of portfolio
37,525
Q1 2024 Added 7.4%
$4.54B
$1.53 Billion 0.54% of portfolio
64,390
Q1 2024 Added 0.71%
$99.8M
$1.52 Billion 0.54% of portfolio
206,685
Q1 2024 Added 6.48%
$13.4B
$1.51 Billion 0.53% of portfolio
40,765
Q1 2024 Added 0.23%
$7.47B
$1.5 Billion 0.53% of portfolio
197,708
Q1 2024 Added 0.35%
$410M
$1.4 Billion 0.49% of portfolio
78,028
Q1 2024 Added 7.7%
$1.56B
$1.35 Billion 0.48% of portfolio
98,935
Q1 2024 Added 4.73%
$2.45B
$1.11 Billion 0.39% of portfolio
55,527
Q1 2024 Added 5.51%
$3.12B
$1.08 Billion 0.38% of portfolio
30,842
Q1 2024 Added 11.43%
$1.27B
$1 Billion 0.35% of portfolio
129,547
Q1 2024 Added 1.9%
$9.98B
$984 Million 0.35% of portfolio
11,080
Q1 2024 Added 16.57%
$268M
$873 Million 0.31% of portfolio
141,746
Q1 2024 Added 9.87%
Okeanis Eco Tankers Cor
-
$840 Million 0.3% of portfolio
-
Q1 2024 Added 11.2%
$5.56B
$839 Million 0.3% of portfolio
155,984
Q1 2024 Added 8.23%
$2.76B
$801 Million 0.28% of portfolio
53,016
Q1 2024 Added 11.61%
Noble Corp PLC
-
$745 Million 0.26% of portfolio
-
Q1 2024 Reduced 7.73%
$2.46B
$636 Million 0.22% of portfolio
68,481
Q1 2024 Added 28.46%
$98.7B
$497 Million 0.18% of portfolio
32,690
Q1 2024 Added 24.72%
$62.6B
$508 Million 0.18% of portfolio
17,943
Q1 2024 Added 28.38%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $284 Billion
  • Prior Value $258 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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