Glenorchy Capital Ltd Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$1.6B
Holdings
63
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 2,038,700 | $1.3B | 75.95% | Put |
| 2 | TLTISHARES TR | 2,464,300 | $214.8M | 13.02% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 33,000 | $22.5M | 1.36% | Put |
| 4 | GDXVANECK ETF TRUST | 109,867 | $9.4M | 0.57% | |
| 5 | BCCCGLOBAL X FDS | 132,579 | $8.7M | 0.53% | |
| 6 | EWZISHARES INC | 261,634 | $8.3M | 0.50% | |
| 7 | KWEBKRANESHARES TRUST | 219,643 | $7.5M | 0.45% | |
| 8 | VALVALARIS LTD | 141,268 | $7.1M | 0.43% | Call |
| 9 | ECNSISHARES TR | 185,154 | $6.1M | 0.37% | |
| 10 | PAMPAMPA ENERGIA S A | 61,823 | $5.5M | 0.33% | |
| 11 | SBSWSIBANYE STILLWATER LTD | 375,819 | $5.4M | 0.32% | Call |
| 12 | LOMALOMA NEGRA C I A S A MTN 14 | 409,870 | $5.3M | 0.32% | |
| 13 | CEPUCENTRAL PUERTO S A | 291,323 | $5.1M | 0.31% | |
| 14 | BFPBANCO BBVA ARGENTINA S A | 248,865 | $4.5M | 0.27% | |
| 15 | CRKCOMSTOCK RES INC | 180,270 | $4.2M | 0.25% | |
| 16 | BMABANCO MACRO SA | 46,101 | $4.2M | 0.25% | |
| 17 | YPFYPF SOCIEDAD ANONIMA | 113,532 | $4.1M | 0.25% | |
| 18 | CD8CRESUD S A C I F Y A | 317,646 | $4.0M | 0.24% | |
| 19 | FROFRONTLINE PLC | 178,947 | $3.9M | 0.24% | |
| 20 | FTITECHNIPFMC PLC | 70,283 | $3.1M | 0.19% | |
| 21 | BTUPEABODY ENERGY CORP | 98,702 | $2.9M | 0.18% | |
| 22 | GEOSGEOSPACE TECHNOLOGIES CORP | 170,992 | $2.9M | 0.18% | |
| 23 | RIGTRANSOCEAN LTD | 691,779 | $2.9M | 0.17% | |
| 24 | DHTDHT HOLDINGS INC | 225,713 | $2.8M | 0.17% | |
| 25 | EXEEXPAND ENERGY CORPORATION | 24,248 | $2.7M | 0.16% | |
| 26 | BORRBORR DRILLING LTD | 616,288 | $2.5M | 0.15% | |
| 27 | INSWINTERNATIONAL SEAWAYS INC | 49,982 | $2.4M | 0.15% | |
| 28 | CNXCNX RES CORP | 64,217 | $2.4M | 0.14% | |
| 29 | TENTSAKOS ENERGY NAVIGATION LTD | 105,246 | $2.4M | 0.14% | |
| 30 | EQTEQT CORP | 41,116 | $2.2M | 0.13% | |
| 31 | NENOBLE CORP PLC | 76,947 | $2.2M | 0.13% | Call |
| 32 | WFRDWEATHERFORD INTL PLC | 27,162 | $2.1M | 0.13% | |
| 33 | TNKTEEKAY TANKERS LTD | 36,937 | $2.0M | 0.12% | |
| 34 | ARANTERO RESOURCES CORP | 57,099 | $2.0M | 0.12% | |
| 35 | RRCRANGE RES CORP | 54,732 | $1.9M | 0.12% | |
| 36 | ICLICL GROUP LTD | 309,431 | $1.8M | 0.11% | |
| 37 | OIIOCEANEERING INTL INC | 72,995 | $1.8M | 0.11% | |
| 38 | IPIINTREPID POTASH INC | 59,032 | $1.6M | 0.10% | |
| 39 | CNRCORE NATURAL RESOURCES INC | 16,980 | $1.5M | 0.09% | |
| 40 | MOSMOSAIC CO NEW | 61,982 | $1.5M | 0.09% | |
| 41 | STNGSCORPIO TANKERS INC | 29,118 | $1.5M | 0.09% | |
| 42 | XPROEXPRO GROUP HOLDINGS NV | 105,842 | $1.4M | 0.09% | |
| 43 | GPRKGEOPARK LTD | 187,433 | $1.4M | 0.08% | |
| 44 | ASCARDMORE SHIPPING CORP | 127,072 | $1.3M | 0.08% | |
| 45 | TDWTIDEWATER INC NEW | 26,238 | $1.3M | 0.08% | |
| 46 | CTVHELIX ENERGY SOLUTIONS GRP I | 200,316 | $1.3M | 0.08% | |
| 47 | TGSTRANSPORTADORA DE GAS SUR | 38,275 | $1.2M | 0.07% | |
| 48 | SMHISEACOR MARINE HLDGS INC | 192,803 | $1.2M | 0.07% | |
| 49 | IRSIRSA INVERSIONES Y REP S A | 53,599 | $886K | 0.05% | |
| 50 | BMTABRITISH AMERN TOB PLC | 15,381 | $870K | 0.05% | |
| 51 | ECOOKEANIS ECO TANKERS COR | 24,859 | $836K | 0.05% | |
| 52 | IVVISHARES TR | 1,118 | $765K | 0.05% | |
| 53 | BWLPBW LPG LTD | 49,850 | $652K | 0.04% | |
| 54 | ECECOPETROL S A | 62,487 | $626K | 0.04% | |
| 55 | SBLKSTAR BULK CARRIERS CORP. | 30,319 | $582K | 0.04% | |
| 56 | PBRPETROLEO BRASILEIRO SA PETRO | 47,161 | $558K | 0.03% | |
| 57 | TRMDTORM PLC | 27,658 | $541K | 0.03% | |
| 58 | HAFNHAFNIA LTD | 98,964 | $527K | 0.03% | |
| 59 | WBWEIBO CORP | 38,823 | $396K | 0.02% | |
| 60 | CIVICIVITAS RESOURCES INC | 14,120 | $382K | 0.02% | |
| 61 | CALMCAL MAINE FOODS INC | 4,360 | $346K | 0.02% | |
| 62 | MNDOMIND C T I LTD | 173,438 | $199K | 0.01% | |
| 63 | DSXDIANA SHIPPING INC | 15,700 | $26K | 0.00% | Call |