Glenorchy Capital LTD Portfolio Holdings by Sector
Glenorchy Capital LTD
- $134 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
KWEB URNM GREK GDX GLD IVV 6 stocks |
$34.6 Million
27.71% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CHK CRK AR EQT RRC CNX GPRK CIVI 8 stocks |
$21 Million
16.78% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI OII HLX GEOS VAL TDW XPRO 7 stocks |
$10.8 Million
8.65% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
BBAR BMA 2 stocks |
$9.08 Million
7.27% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
DHT TNP INSW STNG TRMD 5 stocks |
$7.91 Million
6.33% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
YPF TGS PBR EC 4 stocks |
$7.03 Million
5.63% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
PAM 1 stocks |
$5.52 Million
4.42% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
ICL IPI MOS 3 stocks |
$5.04 Million
4.04% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
LOMA 1 stocks |
$4.99 Million
4.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
CRESY 1 stocks |
$3.87 Million
3.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
CEPU 1 stocks |
$3.69 Million
2.96% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ASC SMHI SBLK 3 stocks |
$2.56 Million
2.05% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$2.08 Million
1.67% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
SBSW 1 stocks |
$1.92 Million
1.54% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
GIFI 1 stocks |
$1.9 Million
1.52% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$1.36 Million
1.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
BTI 1 stocks |
$714,058
0.57% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
MNDO 1 stocks |
$446,751
0.36% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
STLA 1 stocks |
$349,337
0.28% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
URG 1 stocks |
$21,137
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|