Sponsored

The Analysis of Glenorchy Capital Ltd's Holdings & P&L

Currently, Glenorchy Capital Ltd holds 62 types of securities in its portfolio with a total value $185.0M. In the most recent quarter, they have increased their positions in ECH (+149.7K shares, valued at $6.0M), SSL (+348.2K shares, valued at $4.5M), LXU (+254.8K shares, valued at $3.8M); decreased their positions in CRK (-83.9K shares, valued at $1.8M), EXE (-10.5K shares, valued at $1.2M), GDX (-2.5K shares, valued at $225.5K); initiated new positions in ECH (+149.7K shares, valued at $6.0M), SSL (+348.2K shares, valued at $4.5M), LXU (+254.8K shares, valued at $3.8M).

1M P&L

-1.1M-0.76%

3M P&L

-6.3M-4.04%

HY P&L

+16.0M+11.91%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A40.8M

29.4%

2Oil & Gas E&P14.9M

10.7%

3Oil & Gas Equipment & Services14.0M

10.1%

Top Industries by Stock Count

1Oil & Gas E&P7 stocks

13.7%

2Oil & Gas Equipment & Services7 stocks

13.7%

3N/A6 stocks

11.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EWZ ISHARES INC266.0K shares1.68%2026-03-312026-05-14

GDX VANECK ETF TRUST107.4K shares-2.24%2026-03-312026-05-14

FRONTLINE PLC FRONTLINE PLC186.9K shares4.42%2026-03-312026-05-14

ECNS ISHARES TR198.6K shares7.27%2026-03-312026-05-14

ECH ISHARES INC149.7K sharesnew addition2026-03-312026-05-14

PAM PAMPA ENERGIA SA64.3K shares4.00%2026-03-312026-05-14

YPF YPF SOCIEDAD ANONIMA115.1K shares1.39%2026-03-312026-05-14

CEPU CENTRAL PUERTO S A295.8K shares1.53%2026-03-312026-05-14

Sponsored

RIG TRANSOCEAN LTD750.5K shares8.49%2026-03-312026-05-14

LOMA LOMA NEGRA C I A S A MTN 14432.1K shares5.42%2026-03-312026-05-14

FTI TECHNIPFMC PLC69.2K shares-1.49%2026-03-312026-05-14

SBSW SIBANYE STILLWATER LTD378.1K shares0.63%2026-03-312026-05-14

SSL SASOL LTD348.2K sharesnew addition2026-03-312026-05-14

TSAKOS ENERGY NAVIGATION LTD TSAKOS ENERGY NAVIGATION LTD111.0K shares5.48%2026-03-312026-05-14

DHT DHT HOLDINGS INC235.4K shares4.30%2026-03-312026-05-14

CRESY CRESUD S A C I F Y A328.2K shares3.31%2026-03-312026-05-14

Sponsored

BBAR BANCO BBVA ARGENTINA S A257.5K shares3.47%2026-03-312026-05-14

NE NOBLE CORP PLC81.8K shares6.77%2026-03-312026-05-14

INSW INTERNATIONAL SEAWAYS INC53.2K shares6.40%2026-03-312026-05-14

LXU LSB INDS INC254.8K sharesnew addition2026-03-312026-05-14

BMA BANCO MACRO S A48.1K shares4.36%2026-03-312026-05-14

SDRL SEADRILL LTD81.5K sharesnew addition2026-03-312026-05-14

BORR DRILLING LTD BORR DRILLING LTD614.5K shares-0.29%2026-03-312026-05-14

BTU PEABODY ENGR CORP103.7K shares5.02%2026-03-312026-05-14

Sponsored

VAL VALARIS LTD30.8K shares0.15%2026-03-312026-05-14

TNK TEEKAY TANKERS LTD37.5K shares1.53%2026-03-312026-05-14

EQT CORP EQT CORP42.0K shares2.21%2026-03-312026-05-14

OII OCEANEERING INTL INC74.3K shares1.74%2026-03-312026-05-14

IPI INTREPID POTASH INC61.2K shares3.73%2026-03-312026-05-14

WFRD WEATHERFORD INTL PLC27.6K shares1.55%2026-03-312026-05-14

RRC RANGE RES CORP56.3K shares2.79%2026-03-312026-05-14

CNX CNX RES CORP65.6K shares2.08%2026-03-312026-05-14

Sponsored

AR ANTERO RESOURCES CORP59.0K shares3.34%2026-03-312026-05-14

TDW TIDEWATER INC NEW27.4K shares4.36%2026-03-312026-05-14

STNG SCORPIO TANKERS INC30.3K shares3.90%2026-03-312026-05-14

GEOS GEOSPACE TECHNOLOGIES CORP173.3K shares1.37%2026-03-312026-05-14

HLX HELIX ENERGY SOLUTIONS GRP I207.8K shares3.72%2026-03-312026-05-14

CRK COMSTOCK RES INC96.4K shares-46.54%2026-03-312026-05-14

ASC ARDMORE SHIPPING CORP133.0K shares4.68%2026-03-312026-05-14

EXPRO GROUP HOLDINGS NV EXPRO GROUP HOLDINGS NV111.9K shares5.73%2026-03-312026-05-14

Sponsored

GPRK GEOPARK LTD201.8K shares7.68%2026-03-312026-05-14

CORE NATURAL RESOURCES INC CORE NATURAL RESOURCES INC18.1K shares6.70%2026-03-312026-05-14

MOS MOSAIC CO74.1K shares19.56%2026-03-312026-05-14

ICL ICL GROUP LTD331.6K shares7.18%2026-03-312026-05-14

SMHI SEACOR MARINE HLDGS INC210.9K shares9.40%2026-03-312026-05-14

EXE EXPAND ENERGY CORPORATION13.7K shares-43.42%2026-03-312026-05-14

ECO OKEANIS ECO TANKERS COR27.7K shares11.45%2026-03-312026-05-14

TGS TRANSPORTADORA DE GAS DEL SU41.5K shares8.32%2026-03-312026-05-14

Sponsored

PBR PETROLEO BRASILEIRO S A57.7K shares22.30%2026-03-312026-05-14

EC ECOPETROL S A72.7K shares16.34%2026-03-312026-05-14

BTI BRITISH AMERN TOB PLC17.9K shares16.49%2026-03-312026-05-14

BWLP BW LPG LTD58.9K shares18.12%2026-03-312026-05-14

IRSA INVERSIONES Y REP S A IRSA INVERSIONES Y REP S A63.5K shares18.56%2026-03-312026-05-14

HAFNIA LTD HAFNIA LTD124.3K shares25.55%2026-03-312026-05-14

TRMD TORM PLC33.4K shares20.86%2026-03-312026-05-14

SBLK STAR BULK CARRIERS CORP.38.7K shares27.79%2026-03-312026-05-14

Sponsored

SM SM ENERGY COMPANY28.2K sharesnew addition2026-03-312026-05-14

IVV ISHARES TR1.1K shares0.00%2026-03-312026-05-14

CALM CAL MAINE FOODS INC8.3K shares90.18%2026-03-312026-05-14

WB WEIBO CORP68.5K shares76.45%2026-03-312026-05-14

MNDO MIND C T I LTD169.6K shares-2.20%2026-03-312026-05-14

ENIC ENEL CHILE SA14.6K sharesnew addition2026-03-312026-05-14

EWZ

ISHARES INC

1.68%

Shares266.0K

Event2026-03-31

Filed2026-05-14

GDX

VANECK ETF TRUST

-2.24%

Shares107.4K

Event2026-03-31

Filed2026-05-14

FRONTLINE PLC

4.42%

Shares186.9K

Event2026-03-31

Filed2026-05-14

ECNS

ISHARES TR

7.27%

Shares198.6K

Event2026-03-31

Filed2026-05-14

ECH

ISHARES INC

New

Shares149.7K

Event2026-03-31

Filed2026-05-14

PAM

PAMPA ENERGIA SA

4.00%

Shares64.3K

Event2026-03-31

Filed2026-05-14

YPF

YPF SOCIEDAD ANONIMA

1.39%

Shares115.1K

Event2026-03-31

Filed2026-05-14

CEPU

CENTRAL PUERTO S A

1.53%

Shares295.8K

Event2026-03-31

Filed2026-05-14

RIG

TRANSOCEAN LTD

8.49%

Shares750.5K

Event2026-03-31

Filed2026-05-14

LOMA

LOMA NEGRA C I A S A MTN 14

5.42%

Shares432.1K

Event2026-03-31

Filed2026-05-14

FTI

TECHNIPFMC PLC

-1.49%

Shares69.2K

Event2026-03-31

Filed2026-05-14

SBSW

SIBANYE STILLWATER LTD

0.63%

Shares378.1K

Event2026-03-31

Filed2026-05-14

SSL

SASOL LTD

New

Shares348.2K

Event2026-03-31

Filed2026-05-14

TSAKOS ENERGY NAVIGATION LTD

5.48%

Shares111.0K

Event2026-03-31

Filed2026-05-14

DHT

DHT HOLDINGS INC

4.30%

Shares235.4K

Event2026-03-31

Filed2026-05-14

CRESY

CRESUD S A C I F Y A

3.31%

Shares328.2K

Event2026-03-31

Filed2026-05-14

BBAR

BANCO BBVA ARGENTINA S A

3.47%

Shares257.5K

Event2026-03-31

Filed2026-05-14

NOBLE CORP PLC

6.77%

Shares81.8K

Event2026-03-31

Filed2026-05-14

INSW

INTERNATIONAL SEAWAYS INC

6.40%

Shares53.2K

Event2026-03-31

Filed2026-05-14

LXU

LSB INDS INC

New

Shares254.8K

Event2026-03-31

Filed2026-05-14

BMA

BANCO MACRO S A

4.36%

Shares48.1K

Event2026-03-31

Filed2026-05-14

SDRL

SEADRILL LTD

New

Shares81.5K

Event2026-03-31

Filed2026-05-14

BORR DRILLING LTD

-0.29%

Shares614.5K

Event2026-03-31

Filed2026-05-14

BTU

PEABODY ENGR CORP

5.02%

Shares103.7K

Event2026-03-31

Filed2026-05-14

VAL

VALARIS LTD

0.15%

Shares30.8K

Event2026-03-31

Filed2026-05-14

TNK

TEEKAY TANKERS LTD

1.53%

Shares37.5K

Event2026-03-31

Filed2026-05-14

EQT CORP

2.21%

Shares42.0K

Event2026-03-31

Filed2026-05-14

OII

OCEANEERING INTL INC

1.74%

Shares74.3K

Event2026-03-31

Filed2026-05-14

IPI

INTREPID POTASH INC

3.73%

Shares61.2K

Event2026-03-31

Filed2026-05-14

WFRD

WEATHERFORD INTL PLC

1.55%

Shares27.6K

Event2026-03-31

Filed2026-05-14

RRC

RANGE RES CORP

2.79%

Shares56.3K

Event2026-03-31

Filed2026-05-14

CNX

CNX RES CORP

2.08%

Shares65.6K

Event2026-03-31

Filed2026-05-14

ANTERO RESOURCES CORP

3.34%

Shares59.0K

Event2026-03-31

Filed2026-05-14

TDW

TIDEWATER INC NEW

4.36%

Shares27.4K

Event2026-03-31

Filed2026-05-14

STNG

SCORPIO TANKERS INC

3.90%

Shares30.3K

Event2026-03-31

Filed2026-05-14

GEOS

GEOSPACE TECHNOLOGIES CORP

1.37%

Shares173.3K

Event2026-03-31

Filed2026-05-14

HLX

HELIX ENERGY SOLUTIONS GRP I

3.72%

Shares207.8K

Event2026-03-31

Filed2026-05-14

CRK

COMSTOCK RES INC

-46.54%

Shares96.4K

Event2026-03-31

Filed2026-05-14

ASC

ARDMORE SHIPPING CORP

4.68%

Shares133.0K

Event2026-03-31

Filed2026-05-14

EXPRO GROUP HOLDINGS NV

5.73%

Shares111.9K

Event2026-03-31

Filed2026-05-14

GPRK

GEOPARK LTD

7.68%

Shares201.8K

Event2026-03-31

Filed2026-05-14

CORE NATURAL RESOURCES INC

6.70%

Shares18.1K

Event2026-03-31

Filed2026-05-14

MOS

MOSAIC CO

19.56%

Shares74.1K

Event2026-03-31

Filed2026-05-14

ICL

ICL GROUP LTD

7.18%

Shares331.6K

Event2026-03-31

Filed2026-05-14

SMHI

SEACOR MARINE HLDGS INC

9.40%

Shares210.9K

Event2026-03-31

Filed2026-05-14

EXE

EXPAND ENERGY CORPORATION

-43.42%

Shares13.7K

Event2026-03-31

Filed2026-05-14

ECO

OKEANIS ECO TANKERS COR

11.45%

Shares27.7K

Event2026-03-31

Filed2026-05-14

TGS

TRANSPORTADORA DE GAS DEL SU

8.32%

Shares41.5K

Event2026-03-31

Filed2026-05-14

PBR

PETROLEO BRASILEIRO S A

22.30%

Shares57.7K

Event2026-03-31

Filed2026-05-14

ECOPETROL S A

16.34%

Shares72.7K

Event2026-03-31

Filed2026-05-14

BTI

BRITISH AMERN TOB PLC

16.49%

Shares17.9K

Event2026-03-31

Filed2026-05-14

BWLP

BW LPG LTD

18.12%

Shares58.9K

Event2026-03-31

Filed2026-05-14

IRSA INVERSIONES Y REP S A

18.56%

Shares63.5K

Event2026-03-31

Filed2026-05-14

HAFNIA LTD

25.55%

Shares124.3K

Event2026-03-31

Filed2026-05-14

TRMD

TORM PLC

20.86%

Shares33.4K

Event2026-03-31

Filed2026-05-14

SBLK

STAR BULK CARRIERS CORP.

27.79%

Shares38.7K

Event2026-03-31

Filed2026-05-14

SM ENERGY COMPANY

New

Shares28.2K

Event2026-03-31

Filed2026-05-14

IVV

ISHARES TR

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-14

CALM

CAL MAINE FOODS INC

90.18%

Shares8.3K

Event2026-03-31

Filed2026-05-14

WEIBO CORP

76.45%

Shares68.5K

Event2026-03-31

Filed2026-05-14

MNDO

MIND C T I LTD

-2.20%

Shares169.6K

Event2026-03-31

Filed2026-05-14

ENIC

ENEL CHILE SA

New

Shares14.6K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

VAL Call CallVALARIS LTD110.5K shares0.00%2026-03-312026-05-14

DSX Call CallDIANA SHIPPING INC15.7K shares0.00%2026-03-312026-05-14

VAL Call

VALARIS LTD

0.00%

Shares110.5K

Event2026-03-31

Filed2026-05-14

DSX Call

DIANA SHIPPING INC

0.00%

Shares15.7K

Event2026-03-31

Filed2026-05-14

Put Option Holdings

INVESCO QQQ TR Put PutINVESCO QQQ TR2.3M shares11.14%2026-03-312026-05-14

TLT Put PutISHARES TR2.4M shares-1.26%2026-03-312026-05-14

SPY Put PutSTATE STR SPDR S&P 500 ETF T900 shares-97.27%2026-03-312026-05-14

INVESCO QQQ TR Put

INVESCO QQQ TR

11.14%

Shares2.3M

Event2026-03-31

Filed2026-05-14

TLT Put

ISHARES TR

-1.26%

Shares2.4M

Event2026-03-31

Filed2026-05-14

SPY Put

STATE STR SPDR S&P 500 ETF T

-97.27%

Shares900

Event2026-03-31

Filed2026-05-14