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 | 3,175,800.0 | $2.34B | 86.17% | +910K | +40.2% | $736.40 | -3.7% |
| 2 | TLT PUT | ISHARES TR | — | 2,389,000.0 | $206.5M | 7.61% | -44K | -1.8% | $86.42 | -3.8% |
| 3 | EWZ | ISHARES INC | — | 268,876.0 | $9.3M | 0.34% | +3K | +1.1% | $34.50 | +3.8% |
| 4 | VAL CALL | VALARIS LTD | Energy | 110,500.0 | $8.0M | 0.30% | — | — | $72.60 | +15.6% |
| 5 | GDX | VANECK ETF TRUST | — | 106,062.0 | $8.0M | 0.29% | -1K | -1.3% | $75.45 | +36.2% |
| 6 | FRO | FRONTLINE PLC | Energy | 187,906.0 | $6.5M | 0.24% | +1K | +0.6% | $34.79 | +20.0% |
| 7 | ECH | ISHARES INC | — | 156,160.0 | $6.2M | 0.23% | +6K | +4.3% | $39.70 | +4.2% |
| 8 | ECNS | ISHARES TR | — | 203,667.0 | $5.7M | 0.21% | +5K | +2.5% | $28.16 | +4.2% |
| 9 | PAM | PAMPA ENERGIA SA | Utilities | 65,655.0 | $5.4M | 0.20% | +1K | +2.1% | $82.13 | -2.4% |
| 10 | YPF | YPF SOCIEDAD ANONIMA | Energy | 115,298.0 | $5.2M | 0.19% | — | — | $45.47 | +11.0% |
| 11 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 263,410.0 | $5.2M | 0.19% | +6K | +2.3% | $19.61 | -24.6% |
| 12 | BMA | BANCO MACRO S A | Financial Services | 49,879.0 | $4.6M | 0.17% | +2K | +3.7% | $92.59 | -16.3% |
| 13 | — | TECHNIPFMC PLC | — | 68,312.0 | $4.5M | 0.17% | -924.0 | -1.3% | $66.30 | — |
| 14 | CEPU | CENTRAL PUERTO S A | Utilities | 298,810.0 | $4.4M | 0.16% | +3K | +1.0% | $14.86 | -8.3% |
| 15 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 53,538.0 | $4.1M | 0.15% | +358.0 | +0.7% | $76.59 | +23.2% |
| 16 | DHT | DHT HOLDINGS INC | Energy | 240,458.0 | $4.0M | 0.15% | +5K | +2.1% | $16.53 | +11.6% |
| 17 | — | TSAKOS ENERGY NAVIGATION LTD | — | 111,180.0 | $3.9M | 0.14% | — | — | $35.37 | — |
| 18 | — | CRESUD S A C I F Y A | — | 338,520.0 | $3.8M | 0.14% | +10K | +3.2% | $11.21 | — |
| 19 | RIG | TRANSOCEAN LTD | Energy | 764,300.0 | $3.7M | 0.14% | +14K | +1.8% | $4.89 | +15.2% |
| 20 | SSL | SASOL LTD | Basic Materials | 357,657.0 | $3.5M | 0.13% | +9K | +2.7% | $9.82 | +15.9% |
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
60.7%
Basic Materials
13.8%
Utilities
9.1%
Financial Services
9.0%
Industrials
5.0%
Consumer Defensive
1.7%
Communication Services
0.5%
Technology
0.2%