Glenorchy Capital LTD Portfolio Holdings

Glenorchy Capital LTD

  • $134 Billion
  • Q1 2025

Glenorchy Capital LTD has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $134 Billion distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kraneshares Tr Csi China Inter with a value of $8.3B, Sprott Fds Tr Uranium Miners E with a value of $7.97B, Global X Msci Greece ETF with a value of $7.15B, Vaneck ETF Tr Gold Miners ETF with a value of $5.9B, and Pampa Energy Inc. with a value of $5.52B.

Examining the 13F form we can see an decrease of $36.6B in the current position value, from $171B to 134B.

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 $134 Billion
Energy: $50.2 Billion
ETFs: $34.6 Billion
Basic Materials: $12 Billion
Utilities: $9.21 Billion
Financial Services: $9.08 Billion
Industrials: $8.33 Billion
Consumer Defensive: $714 Million
Technology: $447 Million
Other: $349 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.3 Billion 6.19% of portfolio
237,804
Q1 2025 Reduced 0.03%
$0
$7.97 Billion 5.94% of portfolio
245,798
Q1 2025 Added 1.26%
$0
$7.15 Billion 5.32% of portfolio
152,133
Q1 2025 Added 3.02%
$0
$5.9 Billion 4.39% of portfolio
128,251
Q1 2025 Reduced 0.16%
$4.53B
$5.52 Billion 4.11% of portfolio
71,535
Q1 2025 Reduced 1.73%
$10.4B
$5.44 Billion 4.06% of portfolio
48,895
Q1 2025 Reduced 0.81%
$4.25B
$5.18 Billion 3.86% of portfolio
285,849
Q1 2025 Reduced 9.28%
$1.54B
$4.99 Billion 3.72% of portfolio
454,287
Q1 2025 Reduced 1.75%
$105B
$4.64 Billion 3.46% of portfolio
16,110
Q1 2025 Reduced 2.0%
$14.5B
$4.57 Billion 3.41% of portfolio
130,473
Q1 2025 Reduced 4.82%
$5.55B
$4.07 Billion 3.03% of portfolio
200,262
Q1 2025 Reduced 2.77%
$5.74B
$3.9 Billion 2.9% of portfolio
51,632
Q1 2025 Reduced 4.7%
$735M
$3.87 Billion 2.88% of portfolio
349,968
Q1 2025 Reduced 0.35%
$2.03B
$3.69 Billion 2.75% of portfolio
332,687
Q1 2025 Reduced 0.98%
Frontline PLC
-
$2.86 Billion 2.13% of portfolio
-
Q1 2025 Added 5.53%
$13.7B
$2.65 Billion 1.97% of portfolio
83,608
Q1 2025 Reduced 0.31%
$11.7B
$2.56 Billion 1.9% of portfolio
63,209
Q1 2025 Reduced 1.07%
$20.4B
$2.47 Billion 1.84% of portfolio
46,263
Q1 2025 Reduced 1.05%
$10.3B
$2.43 Billion 1.81% of portfolio
60,791
Q1 2025 Reduced 0.43%
$5.68B
$2.25 Billion 1.67% of portfolio
71,390
Q1 2025 Added 0.49%
$1.92B
$2.08 Billion 1.55% of portfolio
656,767
Q1 2025 Added 5.38%
$4.36B
$1.92 Billion 1.43% of portfolio
419,393
Q1 2025 Added 2.01%
$98.1M
$1.9 Billion 1.42% of portfolio
294,604
Q1 2025 Reduced 0.3%
$715M
$1.89 Billion 1.41% of portfolio
110,904
Q1 2025 Added 3.69%
$8.56B
$1.9 Billion 1.41% of portfolio
333,241
Q1 2025 Added 0.63%
$511M
$1.86 Billion 1.38% of portfolio
63,126
Q1 2025 Added 0.31%
$1.78B
$1.74 Billion 1.29% of portfolio
52,273
Q1 2025 Added 3.86%
$1.91B
$1.67 Billion 1.24% of portfolio
76,489
Q1 2025 Reduced 0.47%
$952M
$1.66 Billion 1.24% of portfolio
200,341
Q1 2025 Added 3.14%
Noble Corp PLC
-
$1.59 Billion 1.18% of portfolio
-
Q1 2025 Added 11.9%
Teekay Tankers LTD
-
$1.5 Billion 1.12% of portfolio
-
Q1 2025 Added 4.42%
$377M
$1.44 Billion 1.08% of portfolio
178,712
Q1 2025 Reduced 0.73%
$163M
$1.38 Billion 1.03% of portfolio
191,938
Q1 2025 Added 3.91%
$2.02B
$1.36 Billion 1.01% of portfolio
100,299
Q1 2025 Added 6.52%
Core Natural Resources Inc
-
$1.33 Billion 0.99% of portfolio
-
Q1 2025 New
$12.4B
$1.29 Billion 0.96% of portfolio
47,612
Q1 2025 Added 2.8%
$2.9B
$1.29 Billion 0.96% of portfolio
32,954
Q1 2025 Added 4.22%
$4.62B
$1.25 Billion 0.93% of portfolio
47,239
Q1 2025 Reduced 2.0%
$379M
$1.24 Billion 0.93% of portfolio
126,822
Q1 2025 Added 6.97%
$2.33B
$1.2 Billion 0.89% of portfolio
31,935
Q1 2025 Added 4.01%
$1.88B
$1.13 Billion 0.84% of portfolio
26,826
Q1 2025 Added 5.54%
$917M
$1.01 Billion 0.75% of portfolio
101,465
Q1 2025 Added 6.79%
$145M
$914 Million 0.68% of portfolio
180,658
Q1 2025 Added 6.76%
$101B
$714 Million 0.53% of portfolio
17,260
Q1 2025 Reduced 1.03%
$0
$628 Million 0.47% of portfolio
1,118
Q2 2024 New
$76.5B
$626 Million 0.47% of portfolio
43,638
Q1 2025 Added 2.67%
$17.7B
$585 Million 0.44% of portfolio
56,009
Q1 2025 Added 5.08%
Irsa Inversiones Y Rep S A
-
$571 Million 0.43% of portfolio
-
Q1 2025 Added 0.78%
Okeanis Eco Tankers Cor
-
$580 Million 0.43% of portfolio
-
Q1 2025 Added 2.44%

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $134 Billion
  • Prior Value $171 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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