Glenorchy Capital Ltd 13F holdings
Glenorchy Capital Ltd reported 58 positions with a total reported value of $160.2M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-29. Top holdings by reported value: ISHARES INC (9.7%), VANECK ETF TRUST (5.0%), FRO FRONTLINE PLC (4.1%), ISHARES TR (3.6%), PAMPA ENERGIA SA (3.4%). Against 2026-03-31 it opened 0 new positions and exited 2. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 58 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES INC | 425,036 | $15.5M | 9.7% |
| VANECK ETF TRUST | 106,062 | $8.0M | 5.0% |
| FRO FRONTLINE PLC | 187,906 | $6.5M | 4.1% |
| ISHARES TR | 203,667 | $5.7M | 3.6% |
| PAMPA ENERGIA SA | 65,655 | $5.4M | 3.4% |
| YPF YPF SOCIEDAD ANONIMA | 115,298 | $5.2M | 3.3% |
| BBAR BANCO BBVA ARGENTINA S A | 263,410 | $5.2M | 3.2% |
| BANCO MACRO S A | 49,879 | $4.6M | 2.9% |
| FTI TECHNIPFMC PLC | 68,312 | $4.5M | 2.8% |
| CEPU CENTRAL PUERTO S A | 298,810 | $4.4M | 2.8% |
| INSW INTERNATIONAL SEAWAYS INC | 53,538 | $4.1M | 2.6% |
| DHT DHT HOLDINGS INC | 240,458 | $4.0M | 2.5% |
| TEN TSAKOS ENERGY NAVIGATION LTD | 111,180 | $3.9M | 2.5% |
| CRESUD S A C I F Y A | 338,520 | $3.8M | 2.4% |
| RIG TRANSOCEAN LTD | 764,300 | $3.7M | 2.3% |
| SSL SASOL LTD | 357,657 | $3.5M | 2.2% |
| SBSW SIBANYE STILLWATER LTD | 380,466 | $3.2M | 2.0% |
| SDRL SEADRILL LTD | 82,323 | $3.1M | 1.9% |
| NE NOBLE CORP PLC | 81,516 | $3.0M | 1.9% |
| OCEANEERING INTL INC | 74,354 | $3.0M | 1.9% |
| LSB INDS INC | 266,876 | $2.9M | 1.8% |
| BORR BORR DRILLING LTD | 612,198 | $2.5M | 1.6% |
| PEABODY ENGR CORP | 109,113 | $2.5M | 1.6% |
| TNK TEEKAY TANKERS LTD | 37,937 | $2.5M | 1.5% |
| EQT EQT CORP | 42,831 | $2.3M | 1.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 0 in all · reported value as of 2026-06-30
No new positions.
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 2 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| LOMA NEGRA C I A S A MTN 14 | 432,065 | $4.8M | 2.6% |
| ENIC ENEL CHILE SA | 14,559 | $57.4K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES INC | 415,771 | 425,036 | +2.2% | $15.5M |
| BANCO MACRO S A | 48,112 | 49,879 | +3.7% | $4.6M |
| LSB INDS INC | 254,766 | 266,876 | +4.8% | $2.9M |
| PEABODY ENGR CORP | 103,652 | 109,113 | +5.3% | $2.5M |
| CRESUD S A C I F Y A | 328,160 | 338,520 | +3.2% | $3.8M |
| BBAR BANCO BBVA ARGENTINA S A | 257,507 | 263,410 | +2.3% | $5.2M |
| PAMPA ENERGIA SA | 64,297 | 65,655 | +2.1% | $5.4M |
| ISHARES TR | 199,740 | 203,667 | +2.0% | $5.7M |
| CRK COMSTOCK RES INC | 96,378 | 102,948 | +6.8% | $1.5M |
| MOS MOSAIC CO | 74,103 | 78,625 | +6.1% | $1.7M |
| SSL SASOL LTD | 348,220 | 357,657 | +2.7% | $3.5M |
| EXE EXPAND ENERGY CORPORATION | 13,719 | 14,697 | +7.1% | $1.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GEOS GEOSPACE TECHNOLOGIES CORP | 173,339 | 68,488 | -60.5% | $463.7K |
| VANECK ETF TRUST | 107,410 | 106,062 | -1.3% | $8.0M |
| ECO OKEANIS ECO TANKERS COR | 27,706 | 26,198 | -5.4% | $1.3M |
| FTI TECHNIPFMC PLC | 69,236 | 68,312 | -1.3% | $4.5M |
| VAL VALARIS LTD | 30,813 | 30,034 | -2.5% | $2.2M |
| NE NOBLE CORP PLC | 81,839 | 81,516 | -0.4% | $3.0M |
| BORR BORR DRILLING LTD | 614,531 | 612,198 | -0.4% | $2.5M |
| MNDO MIND C T I LTD | 169,621 | 160,513 | -5.4% | $165.3K |
| IPI INTREPID POTASH INC | 61,235 | 61,006 | -0.4% | $2.0M |
CIK 2008506 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
