Glenorchy Capital LTD Portfolio Holdings by Sector
Glenorchy Capital LTD
- $319 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY URNM GREK GDX DXJ GLD COPX DBB 10 stocks |
$207 Million
66.39% of portfolio
|
6
|
2
|
- | - |
0
Calls
1
Puts
|
|
Oil & Gas Equipment & Services | Energy
TDW VAL FTI HLX OII GEOS TDW VAL 9 stocks |
$29.3 Million
9.41% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CNX CHK CRK RRC AR SWN EQT CIVI 8 stocks |
$14.4 Million
4.63% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
DHT INSW TNP TNK STNG TRMD 6 stocks |
$13.2 Million
4.23% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR MOS IPI ICL 4 stocks |
$7.39 Million
2.37% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
BMA BBAR 2 stocks |
$7.37 Million
2.37% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
PAM 1 stocks |
$4.52 Million
1.45% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
YPF TGS PBR EC 4 stocks |
$4.46 Million
1.43% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU ARCH 2 stocks |
$4.26 Million
1.37% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ASC SMHI SBLK DSX 4 stocks |
$4.24 Million
1.36% of portfolio
|
3
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
CEPU 1 stocks |
$3.29 Million
1.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$2.49 Million
0.8% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
CRESY 1 stocks |
$2.44 Million
0.78% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
LOMA 1 stocks |
$1.86 Million
0.6% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
SBSW SBSW 2 stocks |
$1.7 Million
0.54% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Metal Fabrication | Industrials
GIFI 1 stocks |
$1.68 Million
0.54% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
BTI 1 stocks |
$649,430
0.21% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
LND 1 stocks |
$513,952
0.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
MNDO 1 stocks |
$513,717
0.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
STLA 1 stocks |
$384,422
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
URG 1 stocks |
$37,314
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|