Glenorchy Capital LTD Portfolio Holdings by Sector
Glenorchy Capital LTD
- $284 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY URNM DXJ GREK GDX GLD COPX DBB 9 stocks |
$181 Million
65.22% of portfolio
|
  7  
|
  2  
|
- | - |
1
Calls
1
Puts
|
Oil & Gas Equipment & Services | Energy
VAL TDW FTI HLX GEOS VAL OII XPRO 10 stocks |
$30.5 Million
10.99% of portfolio
|
  6  
|
  4  
|
- | - |
1
Calls
0
Puts
|
Oil & Gas Midstream | Energy
DHT TNK STNG INSW TNP TRMD 6 stocks |
$15.4 Million
5.54% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
AR RRC OXY CNX EQT SWN CHK CRK 9 stocks |
$12.2 Million
4.41% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
BMA BBAR 2 stocks |
$6.85 Million
2.47% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
YPF TGS PBR EC 4 stocks |
$5.95 Million
2.14% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR MOS ICL IPI 4 stocks |
$4.52 Million
1.63% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG DO DO 3 stocks |
$3.64 Million
1.31% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARCH BTU 2 stocks |
$3.58 Million
1.29% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
CEPU 1 stocks |
$3.18 Million
1.15% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ASC 1 stocks |
$2.37 Million
0.85% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
PAM 1 stocks |
$2.08 Million
0.75% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
CRESY 1 stocks |
$1.73 Million
0.62% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
GIFI 1 stocks |
$1.52 Million
0.55% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
STLA 1 stocks |
$507,812
0.18% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
LOMA 1 stocks |
$455,827
0.16% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
GGB 1 stocks |
$436,873
0.16% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
CCU 1 stocks |
$426,196
0.15% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
BTI 1 stocks |
$424,519
0.15% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
LND 1 stocks |
$352,711
0.13% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
MNDO 1 stocks |
$345,415
0.12% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
URG DNN 2 stocks |
$63,244
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|