Latest Glenorchy Capital Ltd Stock Portfolio
Glenorchy Capital Ltd Performance:
2024 Q3: -1.62%YTD: 2.8%
Performance for 2024 Q3 is -1.62%, and YTD is 2.8%.
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 $319.3 Millions as of 30 Sep, 2024.
The top stock holdings of Glenorchy Capital Ltd are , AGNG, AFK. The fund has invested 3.4% of it's portfolio in SPROTT FDS TR and 1.9% of portfolio in GLOBAL X FDS.
The fund managers got completely rid off QIWI PLC (QIWI) and DENISON MINES CORP stocks. They significantly reduced their stock positions in TIDEWATER INC NEW (TDW), YPF SOCIEDAD ANONIMA (YPF) and IRSA INVERSIONES Y REP S A (IRS). Glenorchy Capital Ltd opened new stock positions in SIBANYE STILLWATER LTD (SBSW), SEACOR MARINE HLDGS INC (SMHI) and HAFNIA LTD. The fund showed a lot of confidence in some stocks as they added substantially to LOMA NEGRA C I A S A MTN 14 (LOMA), NOBLE CORP PLC and INTREPID POTASH INC (IPI).
The top stock holdings of Glenorchy Capital Ltd are , AGNG, AFK. The fund has invested 3.4% of it's portfolio in SPROTT FDS TR and 1.9% of portfolio in GLOBAL X FDS.
The fund managers got completely rid off QIWI PLC (QIWI) and DENISON MINES CORP stocks. They significantly reduced their stock positions in TIDEWATER INC NEW (TDW), YPF SOCIEDAD ANONIMA (YPF) and IRSA INVERSIONES Y REP S A (IRS). Glenorchy Capital Ltd opened new stock positions in SIBANYE STILLWATER LTD (SBSW), SEACOR MARINE HLDGS INC (SMHI) and HAFNIA LTD. The fund showed a lot of confidence in some stocks as they added substantially to LOMA NEGRA C I A S A MTN 14 (LOMA), NOBLE CORP PLC and INTREPID POTASH INC (IPI).
Glenorchy Capital Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Glenorchy Capital Ltd made a return of -1.62% in the last quarter. In trailing 12 months, it's portfolio return was 2.95%.
New Buys
| Ticker | $ Bought |
|---|---|
| sibanye stillwater ltd | 1,695,440 |
| seacor marine hldgs inc | 1,469,890 |
| hafnia ltd | 725,975 |
| bw lpg ltd | 711,852 |
New stocks bought by Glenorchy Capital Ltd
Additions
| Ticker | % Inc. |
|---|---|
| loma negra c i a s a mtn 14 | 196 |
| noble corp plc | 126 |
| intrepid potash inc | 95.71 |
| comstock res inc | 91.06 |
| chesapeake energy corp | 73.73 |
| icl group ltd | 60.38 |
| mosaic co new | 39.2 |
| pampa energia s a | 35.52 |
Additions to existing portfolio by Glenorchy Capital Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| tidewater inc new | -71.68 |
| ypf sociedad anonima | -37.77 |
| irsa inversiones y rep s a | -37.19 |
| technipfmc plc | -33.2 |
| scorpio tankers inc | -30.42 |
| teekay tankers ltd | -30.08 |
| wisdomtree tr | -25.63 |
| helix energy solutions grp i | -25.34 |
Glenorchy Capital Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| qiwi plc | -57,006 |
| denison mines corp | -28,537 |
Glenorchy Capital Ltd got rid off the above stocks
Sector Distribution
Glenorchy Capital Ltd has about 67.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 67.1 |
| Energy | 26.4 |
| Basic Materials | 4.1 |
| Industrials | 2.4 |
Market Cap. Distribution
Glenorchy Capital Ltd has about 3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 67.1 |
| MID-CAP | 23.2 |
| SMALL-CAP | 3.9 |
| LARGE-CAP | 3 |
| MICRO-CAP | 2.7 |
Stocks belong to which Index?
About 20.7% of the stocks held by Glenorchy Capital Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 79.3 |
| RUSSELL 2000 | 17.7 |
| S&P 500 | 3 |
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 62 stocks in it's portfolio. About 15.6% of the portfolio is in top 10 stocks. TDW proved to be the most loss making stock for the portfolio. CNX was the most profitable stock for Glenorchy Capital Ltd last quarter.
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFK | vaneck etf trust | 1.59 | 127,871 | 5,091,860 | added | 2.29 | ||
| AGNG | global x fds | 1.93 | 142,753 | 6,165,540 | added | 15.88 | ||
| AGNG | global x fds | 0.88 | 59,350 | 2,805,510 | added | 27.95 | ||
| AGZD | wisdomtree tr | 1.38 | 41,475 | 4,396,390 | reduced | -25.63 | ||
| AR | antero resources corp | 0.58 | 64,863 | 1,858,320 | reduced | -17.53 | ||
| ARCH | arch resources inc | 0.55 | 12,686 | 1,752,760 | reduced | -1.49 | ||
| BBAR | banco bbva argentina s a | 1.09 | 335,855 | 3,482,820 | reduced | -12.47 | ||
| BMA | banco macro sa | 1.22 | 61,146 | 3,882,790 | reduced | -25.31 | ||
| BTU | peabody energy corp | 0.78 | 94,464 | 2,507,100 | added | 11.98 | ||
| CEPU | central puerto s a | 1.03 | 347,650 | 3,292,250 | reduced | -5.57 | ||
| CHK | chesapeake energy corp | 0.69 | 26,918 | 2,214,040 | added | 73.73 | ||
| CIVI | civitas resources inc | 0.12 | 7,690 | 389,697 | added | 1.88 | ||
| CNX | cnx res corp | 0.73 | 71,996 | 2,344,930 | reduced | -1.86 | ||
| CRK | comstock res inc | 0.69 | 197,713 | 2,200,550 | added | 91.06 | ||
| DBA | invesco db multi-sector comm | 0.86 | 132,329 | 2,751,120 | added | 33.78 | ||
| EC | ecopetrol s a | 0.15 | 53,583 | 478,502 | added | 16.49 | ||
| EQT | eqt corp | 0.54 | 47,200 | 1,729,410 | added | 4.55 | ||
| FRO | frontline plc | 1.25 | 174,300 | 3,982,770 | reduced | -0.91 | ||
| FTI | technipfmc plc | 0.71 | 86,760 | 2,275,720 | reduced | -33.2 | ||
| GEOS | geospace technologies corp | 0.60 | 186,217 | 1,925,490 | added | 2.66 | ||