The Analysis of Glenorchy Capital Ltd's Holdings

Currently, Glenorchy Capital Ltd holds 58 types of securities in its portfolio with a total value $137.8M. In the most recent quarter, they have increased their positions in EWZ (+270.1K shares, valued at $8.4M), ECNS (+182.1K shares, valued at $7.2M), CALM (+3.1K shares, valued at $287.6K); decreased their positions in GREK (-11.3K shares, valued at $729.6K), GDX (-7.8K shares, valued at $594.3K), KWEB (-11.6K shares, valued at $487.8K); initiated new positions in EWZ (+270.1K shares, valued at $8.4M), ECNS (+182.1K shares, valued at $7.2M), CALM (+3.1K shares, valued at $287.6K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

KWEB KRANESHARES TRUST221.1K shares-4.99%2025-09-302025-10-30

GDX VANECK ETF TRUST117.4K shares-6.21%2025-09-302025-10-30

GREK GLOBAL X FDS137.9K shares-7.59%2025-09-302025-10-30

EWZ ISHARES INC270.1K sharesnew addition2025-09-302025-10-30

ECNS ISHARES TR182.1K sharesnew addition2025-09-302025-10-30

SBSW SIBANYE STILLWATER LTD391.8K shares-5.45%2025-09-302025-10-30

FRO FRONTLINE PLC183.6K shares-4.11%2025-09-302025-10-30

PAM PAMPA ENERGIA S A64.7K shares-7.55%2025-09-302025-10-30

Sponsored

CRK COMSTOCK RES INC185.6K shares-5.26%2025-09-302025-10-30

GEOS GEOSPACE TECHNOLOGIES CORP182.3K shares-6.00%2025-09-302025-10-30

LOMA LOMA NEGRA C I A S A MTN 14418.5K shares-5.76%2025-09-302025-10-30

FTI TECHNIPFMC PLC75.0K shares-9.13%2025-09-302025-10-30

CRESY CRESUD S A C I F Y A320.7K shares-6.34%2025-09-302025-10-30

YPF YPF SOCIEDAD ANONIMA120.3K shares-6.41%2025-09-302025-10-30

DHT DHT HOLDINGS INC231.4K shares-5.64%2025-09-302025-10-30

BTU PEABODY ENERGY CORP102.0K shares-1.78%2025-09-302025-10-30

Sponsored

CEPU CENTRAL PUERTO S A309.0K shares-6.01%2025-09-302025-10-30

EXE EXPAND ENERGY CORPORATION23.1K shares-3.79%2025-09-302025-10-30

TEN TSAKOS ENERGY NAVIGATION LTD106.1K shares-3.23%2025-09-302025-10-30

INSW INTERNATIONAL SEAWAYS INC50.5K shares-2.87%2025-09-302025-10-30

EQT EQT CORP42.6K shares-6.11%2025-09-302025-10-30

BBAR BANCO BBVA ARGENTINA S A261.7K shares-5.49%2025-09-302025-10-30

CNX CNX RES CORP66.3K shares-5.60%2025-09-302025-10-30

RRC RANGE RES CORP56.0K shares-6.36%2025-09-302025-10-30

Sponsored

RIG TRANSOCEAN LTD670.2K shares-0.12%2025-09-302025-10-30

BMA BANCO MACRO SA48.2K shares-5.09%2025-09-302025-10-30

NE NOBLE CORP PLC71.9K shares4.57%2025-09-302025-10-30

GIFI GULF IS FABRICATION INC278.1K shares-5.03%2025-09-302025-10-30

AR ANTERO RESOURCES CORP57.9K shares-6.81%2025-09-302025-10-30

ICL ICL GROUP LTD309.1K shares-5.46%2025-09-302025-10-30

TNK TEEKAY TANKERS LTD36.7K shares-6.32%2025-09-302025-10-30

OII OCEANEERING INTL INC73.6K shares-3.62%2025-09-302025-10-30

Sponsored

IPI INTREPID POTASH INC58.7K shares-5.52%2025-09-302025-10-30

STNG SCORPIO TANKERS INC30.0K shares-6.10%2025-09-302025-10-30

MOS MOSAIC CO NEW47.3K shares-0.32%2025-09-302025-10-30

VAL VALARIS LTD31.3K shares-5.54%2025-09-302025-10-30

ASC ARDMORE SHIPPING CORP125.5K shares-1.61%2025-09-302025-10-30

CNR CORE NATURAL RESOURCES INC16.7K shares-2.81%2025-09-302025-10-30

TDW TIDEWATER INC NEW25.9K shares-3.40%2025-09-302025-10-30

HLX HELIX ENERGY SOLUTIONS GRP I193.7K shares-3.95%2025-09-302025-10-30

Sponsored

XPRO EXPRO GROUP HOLDINGS NV104.1K shares-1.73%2025-09-302025-10-30

SMHI SEACOR MARINE HLDGS INC184.9K shares-0.21%2025-09-302025-10-30

GPRK GEOPARK LTD177.1K shares-2.31%2025-09-302025-10-30

TGS TRANSPORTADORA DE GAS SUR42.7K shares-7.62%2025-09-302025-10-30

BTI BRITISH AMERN TOB PLC16.6K shares-3.13%2025-09-302025-10-30

ECO OKEANIS ECO TANKERS COR25.7K shares-1.52%2025-09-302025-10-30

IVV ISHARES TR1.1K shares0.00%2025-09-302025-10-30

BWLP BW LPG LTD49.1K shares-4.08%2025-09-302025-10-30

Sponsored

HAFN HAFNIA LTD95.5K shares0.91%2025-09-302025-10-30

PBR PETROLEO BRASILEIRO SA PETRO43.6K shares-0.82%2025-09-302025-10-30

EC ECOPETROL S A59.5K shares0.26%2025-09-302025-10-30

TRMD TORM PLC26.5K shares-10.84%2025-09-302025-10-30

SBLK STAR BULK CARRIERS CORP.27.7K shares1.02%2025-09-302025-10-30

IRS IRSA INVERSIONES Y REP S A43.3K shares-2.51%2025-09-302025-10-30

CIVI CIVITAS RESOURCES INC10.8K shares6.08%2025-09-302025-10-30

CALM CAL MAINE FOODS INC3.1K sharesnew addition2025-09-302025-10-30

Sponsored

WB WEIBO CORP20.6K sharesnew addition2025-09-302025-10-30

MNDO MIND C T I LTD185.4K shares-32.29%2025-09-302025-10-30

Call Option Holdings

VAL Call CallVALARIS LTD110.5K shares0.00%2025-09-302025-10-30

GLD Call CallSPDR GOLD TR2.4K shares0.00%2025-09-302025-10-30

DSX Call CallDIANA SHIPPING INC15.7K shares0.00%2025-09-302025-10-30

NE Call CallNOBLE CORP PLC300 shares0.00%2025-09-302025-10-30

SBSW Call CallSIBANYE STILLWATER LTD100 shares0.00%2025-09-302025-10-30

Put Option Holdings

QQQ Put PutINVESCO QQQ TR485.0K shares-4.41%2025-09-302025-10-30

TLT Put PutISHARES TR2.5M shares-3.98%2025-09-302025-10-30

SPY Put PutSPDR S&P 500 ETF TR33.0K shares0.00%2025-09-302025-10-30