Portfolio (Quarterly)
Guide ↗
Glenorchy Capital Ltd
· CIK 0002008506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ PUT | INVESCO QQQ TR | Financial Services | 2,265,800.0 | $1.31B | 76.25% | +227K | +11.1% | $577.18 | +26.5% |
| 2 | TLT PUT | ISHARES TR | — | 2,433,200.0 | $210.9M | 12.30% | -31K | -1.3% | $86.69 | -1.9% |
| 3 | VAL CALL | VALARIS LTD | Energy | 110,500.0 | $10.8M | 0.63% | — | — | $98.04 | -1.7% |
| 4 | EWZ | ISHARES INC | — | 266,027.0 | $10.2M | 0.59% | +4K | +1.7% | $38.39 | -4.9% |
| 5 | GDX | VANECK ETF TRUST | — | 107,410.0 | $9.9M | 0.57% | -2K | -2.2% | $91.77 | -3.6% |
| 6 | FRO | FRONTLINE PLC | Energy | 186,865.0 | $6.5M | 0.38% | +8K | +4.4% | $34.86 | +4.9% |
| 7 | ECNS | ISHARES TR | — | 198,622.0 | $6.5M | 0.38% | +13K | +7.3% | $32.51 | -1.7% |
| 8 | ECH | ISHARES INC | — | 149,744.0 | $6.0M | 0.35% | NEW | — | $39.76 | +4.3% |
| 9 | PAM | PAMPA ENERGIA SA | Utilities | 64,297.0 | $5.7M | 0.33% | +2K | +4.0% | $88.50 | -8.4% |
| 10 | YPF | YPF SOCIEDAD ANONIMA | Energy | 115,113.0 | $5.3M | 0.31% | +2K | +1.4% | $46.22 | +3.8% |
| 11 | CEPU | CENTRAL PUERTO S A | Utilities | 295,779.0 | $5.0M | 0.29% | +4K | +1.5% | $16.83 | -14.1% |
| 12 | RIG | TRANSOCEAN LTD | Energy | 750,502.0 | $5.0M | 0.29% | +59K | +8.5% | $6.63 | -2.3% |
| 13 | LOMA | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 432,065.0 | $4.8M | 0.28% | +22K | +5.4% | $11.09 | +4.0% |
| 14 | — | TECHNIPFMC PLC | — | 69,236.0 | $4.8M | 0.28% | -1K | -1.5% | $69.13 | — |
| 15 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 378,082.0 | $4.7M | 0.27% | +2K | +0.6% | $12.32 | -1.3% |
| 16 | SSL | SASOL LTD | Basic Materials | 348,220.0 | $4.5M | 0.26% | NEW | — | $12.96 | +3.8% |
| 17 | — | TSAKOS ENERGY NAVIGATION LTD | — | 111,018.0 | $4.4M | 0.26% | +6K | +5.5% | $39.46 | — |
| 18 | DHT | DHT HOLDINGS INC | Energy | 235,427.0 | $4.3M | 0.25% | +10K | +4.3% | $18.27 | -4.8% |
| 19 | — | CRESUD S A C I F Y A | — | 328,160.0 | $4.2M | 0.24% | +11K | +3.3% | $12.72 | — |
| 20 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 257,507.0 | $4.1M | 0.24% | +9K | +3.5% | $16.06 | +3.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
60.0%
Basic Materials
19.0%
Utilities
8.5%
Financial Services
6.2%
Industrials
4.3%
Consumer Defensive
1.4%
Communication Services
0.5%
Technology
0.2%