Glenorchy Capital LTD Portfolio Holdings

Glenorchy Capital LTD

  • $322 Billion
  • Q2 2024

Glenorchy Capital LTD has filed its 13F form on July 30, 2024 for Q2 2024 where it was disclosed a total value porftolio of $322 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 $11.6B, Tidewater Inc with a value of $7.64B, Wisdomtree Trust Japan Hedged with a value of $6.29B, Global X Msci Greece ETF with a value of $4.9B, and Macro Bank Inc. with a value of $4.69B.

Examining the 13F form we can see an increase of $38.7B in the current position value, from $284B to 322B.

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 $322 Billion
ETFs: $199 Billion
Energy: $87.5 Billion
Financial Services: $8.24 Billion
Industrials: $7.16 Billion
Utilities: $5.8 Billion
Basic Materials: $5.69 Billion
Consumer Defensive: $949 Million
Technology: $426 Million
Other: $419 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.6 Billion 3.59% of portfolio
234,777
Q2 2024 Added 6.95%
$3.58B
$7.64 Billion 2.37% of portfolio
80,214
Q2 2024 Reduced 1.25%
$0
$6.29 Billion 1.95% of portfolio
55,771
Q2 2024 Added 16.89%
$0
$4.9 Billion 1.52% of portfolio
123,192
Q2 2024 Added 24.48%
$4.05B
$4.69 Billion 1.46% of portfolio
81,861
Q2 2024 Added 3.45%
Frontline PLC
-
$4.53 Billion 1.41% of portfolio
-
Q2 2024 Added 6.47%
$0
$4.24 Billion 1.32% of portfolio
125,008
Q2 2024 Added 12.51%
$1.57B
$3.79 Billion 1.17% of portfolio
55,031
Q2 2024 Added 3.3%
$9.41B
$3.72 Billion 1.15% of portfolio
184,777
Q2 2024 Reduced 12.14%
$2.31B
$3.55 Billion 1.1% of portfolio
383,723
Q2 2024 Added 7.18%
$4.03B
$3.51 Billion 1.09% of portfolio
43,123
Q2 2024 Added 1.22%
$696M
$3.42 Billion 1.06% of portfolio
151,899
Q2 2024 Added 5.29%
$1.71B
$3.42 Billion 1.06% of portfolio
295,344
Q2 2024 Added 6.92%
$11.2B
$3.4 Billion 1.05% of portfolio
129,874
Q2 2024 Added 5.67%
$1.41B
$3.34 Billion 1.04% of portfolio
368,144
Q2 2024 Added 5.93%
$1.54B
$3.24 Billion 1.0% of portfolio
271,280
Q2 2024 Added 4.77%
$2.43B
$3.03 Billion 0.94% of portfolio
51,254
Q2 2024 Added 7.69%
$80.2B
$2.98 Billion 0.92% of portfolio
13,867
Q2 2024 Added 19.92%
$7.6B
$2.57 Billion 0.8% of portfolio
78,648
Q2 2024 Added 5.77%
$3.16B
$2.46 Billion 0.76% of portfolio
55,506
Q2 2024 Added 14.98%
$3.12B
$2.34 Billion 0.73% of portfolio
437,464
Q2 2024 Added 26.31%
$4.28B
$2.24 Billion 0.69% of portfolio
30,004
Q2 2024 Added 8.07%
$0
$2.09 Billion 0.65% of portfolio
46,387
Q2 2024 Added 23.62%
$7.45B
$2.05 Billion 0.64% of portfolio
61,122
Q2 2024 Added 7.06%
$375M
$1.99 Billion 0.62% of portfolio
98,915
Q2 2024 Added 26.77%
$2.31B
$1.96 Billion 0.61% of portfolio
12,878
Q2 2024 Added 9.09%
$3.11B
$1.87 Billion 0.58% of portfolio
84,359
Q2 2024 Added 21.57%
$2.49B
$1.87 Billion 0.58% of portfolio
78,837
Q2 2024 Added 12.75%
$25.1B
$1.83 Billion 0.57% of portfolio
35,982
Q2 2024 Added 18.86%
$4.94B
$1.78 Billion 0.55% of portfolio
73,362
Q2 2024 Added 13.93%
$507M
$1.76 Billion 0.55% of portfolio
214,135
Q2 2024 Added 10.42%
$9.17B
$1.73 Billion 0.54% of portfolio
59,899
Q2 2024 Added 20.76%
$0
$1.73 Billion 0.54% of portfolio
111,459
Q2 2024 Added 12.66%
$12B
$1.67 Billion 0.52% of portfolio
45,147
Q2 2024 Added 10.75%
$163M
$1.63 Billion 0.51% of portfolio
181,393
Q2 2024 Added 13.92%
$1.99B
$1.53 Billion 0.47% of portfolio
66,668
Q2 2024 Added 20.06%
$6.76B
$1.5 Billion 0.47% of portfolio
222,990
Q2 2024 Added 12.79%
$88.2M
$1.45 Billion 0.45% of portfolio
239,383
Q2 2024 Added 15.82%
$8.7B
$1.27 Billion 0.39% of portfolio
15,494
Q2 2024 Added 39.84%
$2.73B
$1.18 Billion 0.37% of portfolio
30,366
Q2 2024 Reduced 1.54%
$3.11B
$1.06 Billion 0.33% of portfolio
55,955
Q2 2024 Added 5.54%
$2.26B
$1.07 Billion 0.33% of portfolio
103,483
Q2 2024 Added 51.11%
Okeanis Eco Tankers Cor
-
$909 Million 0.28% of portfolio
-
Q2 2024 Added 0.03%
$5.4B
$861 Million 0.27% of portfolio
201,249
Q2 2024 Added 29.02%
$317M
$745 Million 0.23% of portfolio
31,789
Q2 2024 Added 53.96%
Noble Corp PLC
-
$639 Million 0.2% of portfolio
-
Q2 2024 Reduced 6.86%
$0
$612 Million 0.19% of portfolio
1,118
Q2 2024 New
Irsa Inversiones Y Rep S A
-
$595 Million 0.18% of portfolio
-
Q2 2024 Added 33.32%
$97.9B
$579 Million 0.18% of portfolio
39,985
Q2 2024 Added 22.32%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $322 Billion
  • Prior Value $284 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 30, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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