Glenorchy Capital Ltd Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$670.6B
Holdings
62
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 507,400 | $279.9B | 41.74% | Put |
| 2 | TLTISHARES TR | 2,595,400 | $229.0B | 34.16% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 33,000 | $20.4B | 3.04% | Put |
| 4 | URNMSPROTT FDS TR | 243,703 | $11.7B | 1.74% | |
| 5 | BCCCGLOBAL X FDS | 149,220 | $8.7B | 1.29% | |
| 6 | KWEBKRANESHARES TRUST | 232,688 | $8.0B | 1.19% | |
| 7 | GDXVANECK ETF TRUST | 125,172 | $6.5B | 0.97% | |
| 8 | VALVALARIS LTD | 143,676 | $6.1B | 0.90% | Call |
| 9 | CRKCOMSTOCK RES INC | 195,888 | $5.4B | 0.81% | |
| 10 | LOMALOMA NEGRA C I A S A MTN 14 | 444,035 | $4.9B | 0.73% | |
| 11 | PAMPAMPA ENERGIA S A | 70,039 | $4.9B | 0.72% | |
| 12 | BFPBANCO BBVA ARGENTINA S A | 276,920 | $4.6B | 0.68% | |
| 13 | YPFYPF SOCIEDAD ANONIMA | 128,534 | $4.0B | 0.60% | |
| 14 | CEPUCENTRAL PUERTO S A | 328,786 | $3.8B | 0.57% | |
| 15 | CD8CRESUD S A C I F Y A | 342,366 | $3.7B | 0.55% | |
| 16 | BMABANCO MACRO SA | 50,759 | $3.6B | 0.53% | |
| 17 | FROFRONTLINE PLC | 191,480 | $3.1B | 0.47% | |
| 18 | SBSWSIBANYE STILLWATER LTD | 414,505 | $3.0B | 0.45% | Call |
| 19 | FTITECHNIPFMC PLC | 82,532 | $2.8B | 0.42% | |
| 20 | EXEEXPAND ENERGY CORPORATION | 24,023 | $2.8B | 0.42% | |
| 21 | GEOSGEOSPACE TECHNOLOGIES CORP | 193,884 | $2.8B | 0.41% | |
| 22 | DHTDHT HOLDINGS INC | 245,238 | $2.7B | 0.40% | |
| 23 | EQTEQT CORP | 45,407 | $2.6B | 0.39% | |
| 24 | ARANTERO RESOURCES CORP | 62,147 | $2.5B | 0.37% | |
| 25 | RRCRANGE RES CORP | 59,832 | $2.4B | 0.36% | |
| 26 | CNXCNX RES CORP | 70,286 | $2.4B | 0.35% | |
| 27 | ICLICL GROUP LTD | 326,976 | $2.2B | 0.34% | |
| 28 | IPIINTREPID POTASH INC | 62,104 | $2.2B | 0.33% | |
| 29 | TENTSAKOS ENERGY NAVIGATION LTD | 109,646 | $2.1B | 0.31% | |
| 30 | GIFIGULF IS FABRICATION INC | 292,797 | $1.9B | 0.29% | |
| 31 | INSWINTERNATIONAL SEAWAYS INC | 51,996 | $1.9B | 0.28% | |
| 32 | NENOBLE CORP PLC | 69,077 | $1.8B | 0.27% | Call |
| 33 | RIGTRANSOCEAN LTD | 670,998 | $1.7B | 0.26% | |
| 34 | MOSMOSAIC CO NEW | 47,433 | $1.7B | 0.26% | |
| 35 | TNKTEEKAY TANKERS LTD | 39,219 | $1.6B | 0.24% | |
| 36 | OIIOCEANEERING INTL INC | 76,328 | $1.6B | 0.24% | |
| 37 | BTUPEABODY ENERGY CORP | 103,812 | $1.4B | 0.21% | |
| 38 | CTVHELIX ENERGY SOLUTIONS GRP I | 201,670 | $1.3B | 0.19% | |
| 39 | STNGSCORPIO TANKERS INC | 31,913 | $1.2B | 0.19% | |
| 40 | TDWTIDEWATER INC NEW | 26,857 | $1.2B | 0.18% | |
| 41 | ASCARDMORE SHIPPING CORP | 127,538 | $1.2B | 0.18% | |
| 42 | CNRCORE NATURAL RESOURCES INC | 17,233 | $1.2B | 0.18% | |
| 43 | TGSTRANSPORTADORA DE GAS SUR | 46,244 | $1.2B | 0.18% | |
| 44 | GPRKGEOPARK LTD | 181,274 | $1.2B | 0.18% | |
| 45 | SMHISEACOR MARINE HLDGS INC | 185,232 | $944.7M | 0.14% | |
| 46 | XPROEXPRO GROUP HOLDINGS NV | 105,959 | $910.2M | 0.14% | |
| 47 | BMTABRITISH AMERN TOB PLC | 17,172 | $812.8M | 0.12% | |
| 48 | GQ9SPDR GOLD TR | 2,400 | $731.6M | 0.11% | Call |
| 49 | IVVISHARES TR | 1,118 | $694.2M | 0.10% | |
| 50 | IRSIRSA INVERSIONES Y REP S A | 44,420 | $618.8M | 0.09% | |
| 51 | BWLPBW LPG LTD | 51,220 | $605.1M | 0.09% | |
| 52 | ECOOKEANIS ECO TANKERS COR | 26,061 | $562.7M | 0.08% | |
| 53 | PBRPETROLEO BRASILEIRO SA PETRO | 43,979 | $550.2M | 0.08% | |
| 54 | ECECOPETROL S A | 59,391 | $525.6M | 0.08% | |
| 55 | TRMDTORM PLC | 29,670 | $494.3M | 0.07% | |
| 56 | HAFNHAFNIA LTD | 94,662 | $475.9M | 0.07% | |
| 57 | SBLKSTAR BULK CARRIERS CORP. | 27,432 | $473.2M | 0.07% | |
| 58 | MNDOMIND C T I LTD | 273,791 | $375.1M | 0.06% | |
| 59 | STLASTELLANTIS N.V | 35,141 | $352.5M | 0.05% | |
| 60 | CIVICIVITAS RESOURCES INC | 10,134 | $278.9M | 0.04% | |
| 61 | UREUR-ENERGY INC | 31,356 | $32.9M | 0.00% | |
| 62 | DSXDIANA SHIPPING INC | 15,700 | $22.9M | 0.00% | Call |