Glenorchy Capital LTD Portfolio Holdings by Sector
Glenorchy Capital LTD
- $171 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY URNM KWEB GREK GDX GLD GLD IVV 8 stocks |
$57.8 Million
35.57% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
CHK CRK CNX AR RRC EQT GPRK CIVI 8 stocks |
$19.9 Million
12.22% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
VAL FTI OII GEOS HLX VAL TDW XPRO 8 stocks |
$17 Million
10.44% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
BBAR BMA 2 stocks |
$11.2 Million
6.92% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
YPF TGS PBR EC 4 stocks |
$8.21 Million
5.05% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
DHT TNP INSW STNG TRMD 5 stocks |
$7.98 Million
4.91% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
PAM 1 stocks |
$6.4 Million
3.94% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
LOMA 1 stocks |
$5.52 Million
3.4% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
ICL IPI NTR MOS 4 stocks |
$5.31 Million
3.27% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
CEPU 1 stocks |
$4.87 Million
2.99% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
CRESY 1 stocks |
$4.44 Million
2.73% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU ARCH 2 stocks |
$3.74 Million
2.3% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ASC SMHI SBLK DSX 4 stocks |
$2.95 Million
1.81% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$2.34 Million
1.44% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
GIFI 1 stocks |
$2.01 Million
1.24% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
SBSW SBSW 2 stocks |
$1.36 Million
0.83% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
BTI 1 stocks |
$633,438
0.39% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
MNDO 1 stocks |
$498,009
0.31% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
STLA 1 stocks |
$374,548
0.23% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
URG 1 stocks |
$36,059
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|