Latest Glenorchy Capital Ltd Stock Portfolio
$322Million– No. of Holdings #61
Glenorchy Capital Ltd Performance:
2024 Q2: -0.25%YTD: 4.49%
Performance for 2024 Q2 is -0.25%, and YTD is 4.49%.
About Glenorchy Capital Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Glenorchy Capital Ltd reported an equity portfolio of $322.4 Millions as of 30 Jun, 2024.
The top stock holdings of Glenorchy Capital Ltd are , TDW, AGZD. The fund has invested 3.6% of it's portfolio in SPROTT FDS TR and 2.4% of portfolio in TIDEWATER INC NEW.
The fund managers got completely rid off RPC INC (RES), OIL STS INTL INC (OIS) and COMPANIA CERVECERIAS UNIDAS (CCU) stocks. They significantly reduced their stock positions in YPF SOCIEDAD ANONIMA (YPF), NOBLE CORP PLC and TORM PLC (TRMD). Glenorchy Capital Ltd opened new stock positions in ISHARES TR (AGG) and STAR BULK CARRIERS CORP. (SBLK). The fund showed a lot of confidence in some stocks as they added substantially to INTREPID POTASH INC (IPI), COMSTOCK RES INC (CRK) and UR-ENERGY INC (URG).
The top stock holdings of Glenorchy Capital Ltd are , TDW, AGZD. The fund has invested 3.6% of it's portfolio in SPROTT FDS TR and 2.4% of portfolio in TIDEWATER INC NEW.
The fund managers got completely rid off RPC INC (RES), OIL STS INTL INC (OIS) and COMPANIA CERVECERIAS UNIDAS (CCU) stocks. They significantly reduced their stock positions in YPF SOCIEDAD ANONIMA (YPF), NOBLE CORP PLC and TORM PLC (TRMD). Glenorchy Capital Ltd opened new stock positions in ISHARES TR (AGG) and STAR BULK CARRIERS CORP. (SBLK). The fund showed a lot of confidence in some stocks as they added substantially to INTREPID POTASH INC (IPI), COMSTOCK RES INC (CRK) and UR-ENERGY INC (URG).
Glenorchy Capital Ltd Equity Portfolio Value
Last Reported on: 30 Jul, 2024
Glenorchy Capital Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Glenorchy Capital Ltd made a return of -0.25% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 611,803 |
| star bulk carriers corp. | 495,674 |
New stocks bought by Glenorchy Capital Ltd
Additions
| Ticker | % Inc. |
|---|---|
| intrepid potash inc | 53.96 |
| comstock res inc | 51.11 |
| ur-energy inc | 50.66 |
| civitas resources inc | 43.14 |
| chesapeake energy corp | 39.84 |
| brasilagro companhia brasile | 34.46 |
| irsa inversiones y rep s a | 33.32 |
| icl group ltd | 29.02 |
Additions to existing portfolio by Glenorchy Capital Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| ypf sociedad anonima | -12.14 |
| noble corp plc | -6.86 |
| torm plc | -1.54 |
| tidewater inc new | -1.25 |
Glenorchy Capital Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| oil sts intl inc | -873,156 |
| rpc inc | -1,002,700 |
| gerdau sa | -436,873 |
| compania cervecerias unidas | -426,196 |
Glenorchy Capital Ltd got rid off the above stocks
Sector Distribution
Glenorchy Capital Ltd has about 64% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 64 |
| Energy | 31.6 |
| Basic Materials | 3.3 |
| Industrials | 1.1 |
Market Cap. Distribution
Glenorchy Capital Ltd has about 6.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 64 |
| MID-CAP | 22.9 |
| LARGE-CAP | 6.6 |
| SMALL-CAP | 4.2 |
| MICRO-CAP | 2.3 |
Stocks belong to which Index?
About 34.4% of the stocks held by Glenorchy Capital Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 65.6 |
| RUSSELL 2000 | 31.9 |
| S&P 500 | 2.5 |
Glenorchy Capital Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Glenorchy Capital Ltd
Glenorchy Capital Ltd has 61 stocks in it's portfolio. About 17% of the portfolio is in top 10 stocks. GEOS proved to be the most loss making stock for the portfolio. HLX was the most profitable stock for Glenorchy Capital Ltd last quarter.
Last Reported on: 30 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACTX | global x fds | 1.52 | 123,192 | 4,899,380 | added | 24.48 | ||
| ACTX | global x fds | 0.65 | 46,387 | 2,092,540 | added | 23.62 | ||
| AFK | vaneck etf trust | 1.32 | 125,008 | 4,241,550 | added | 12.51 | ||
| AGG | ishares tr | 0.19 | 1,118 | 611,803 | new | |||
| AGZD | wisdomtree tr | 1.95 | 55,771 | 6,292,130 | added | 16.89 | ||
| AR | antero resources corp | 0.80 | 78,648 | 2,566,310 | added | 5.77 | ||
| ARCH | arch resources inc | 0.61 | 12,878 | 1,960,500 | added | 9.09 | ||
| ASC | ardmore shipping corp | 1.06 | 151,899 | 3,422,300 | added | 5.29 | ||
| BBAR | banco bbva argentina s a | 1.10 | 383,723 | 3,549,440 | added | 7.18 | ||
| BMA | banco macro sa | 1.46 | 81,861 | 4,693,150 | added | 3.45 | ||
| BTI | british amern tob plc | 0.16 | 16,493 | 510,151 | added | 18.5 | ||
| BTU | peabody energy corp | 0.58 | 84,359 | 1,866,040 | added | 21.57 | ||
| CCU | compania cervecerias unidas | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CEPU | central puerto s a | 1.04 | 368,144 | 3,339,070 | added | 5.93 | ||
| CHK | chesapeake energy corp | 0.40 | 15,494 | 1,273,480 | added | 39.84 | ||
| CIVI | civitas resources inc | 0.16 | 7,548 | 520,843 | added | 43.14 | ||
| CNX | cnx res corp | 0.55 | 73,362 | 1,782,720 | added | 13.93 | ||
| CRESY | cresud s a c i f y a | 0.55 | 214,135 | 1,760,190 | added | 10.42 | ||
| CRK | comstock res inc | 0.33 | 103,483 | 1,074,160 | added | 51.11 | ||
| DBA | invesco db multi-sector comm | 0.62 | 98,915 | 1,992,160 | added | 26.77 | ||