Sponsored

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

Currently, Glenorchy Capital Ltd holds 59 types of securities in its portfolio with a total value $160.2M. In the most recent quarter, they have increased their positions in ECH (+6.4K shares, valued at $254.7K), BMA (+1.8K shares, valued at $163.6K), ECNS (+5.0K shares, valued at $142.1K); decreased their positions in GEOS (-104.9K shares, valued at $709.8K), N/A (-1.3K shares, valued at $101.7K), ECO (-1.5K shares, valued at $74.5K).

1M P&L

-328.8K-0.20%

3M P&L

+6.7M+4.21%

HY P&L

+2.8M+1.68%

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

1Oil & Gas Midstream24.0M

16.0%

2N/A21.2M

14.1%

3Oil & Gas Equipment & Services17.8M

11.9%

Top Industries by Stock Count

1Oil & Gas Equipment & Services8 stocks

14.0%

2Oil & Gas E&P7 stocks

12.3%

3Oil & Gas Midstream7 stocks

12.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EWZ ISHARES INC268.9K shares1.07%2026-06-302026-07-29

VANECK ETF TRUST VANECK ETF TRUST106.1K shares-1.26%2026-06-302026-07-29

FRO FRONTLINE PLC187.9K shares0.56%2026-06-302026-07-29

ECH ISHARES INC156.2K shares4.28%2026-06-302026-07-29

ECNS ISHARES TR203.7K shares2.54%2026-06-302026-07-29

PAM PAMPA ENERGIA SA65.7K shares2.11%2026-06-302026-07-29

YPF YPF SOCIEDAD ANONIMA115.3K shares0.16%2026-06-302026-07-29

BBAR BANCO BBVA ARGENTINA S A263.4K shares2.29%2026-06-302026-07-29

Sponsored

BMA BANCO MACRO S A49.9K shares3.67%2026-06-302026-07-29

FTI TECHNIPFMC PLC68.3K shares-1.33%2026-06-302026-07-29

CEPU CENTRAL PUERTO S A298.8K shares1.02%2026-06-302026-07-29

INSW INTERNATIONAL SEAWAYS INC53.5K shares0.67%2026-06-302026-07-29

DHT DHT HOLDINGS INC240.5K shares2.14%2026-06-302026-07-29

TEN TSAKOS ENERGY NAVIGATION LTD111.2K shares0.15%2026-06-302026-07-29

CRESY CRESUD S A C I F Y A338.5K shares3.16%2026-06-302026-07-29

RIG TRANSOCEAN LTD764.3K shares1.84%2026-06-302026-07-29

Sponsored

SSL SASOL LTD357.7K shares2.71%2026-06-302026-07-29

SBSW SIBANYE STILLWATER LTD380.5K shares0.63%2026-06-302026-07-29

SDRL SEADRILL LTD82.3K shares1.04%2026-06-302026-07-29

NE NOBLE CORP PLC81.5K shares-0.39%2026-06-302026-07-29

OII OCEANEERING INTL INC74.4K shares0.12%2026-06-302026-07-29

LXU LSB INDS INC266.9K shares4.75%2026-06-302026-07-29

BORR BORR DRILLING LTD612.2K shares-0.38%2026-06-302026-07-29

BTU PEABODY ENGR CORP109.1K shares5.27%2026-06-302026-07-29

Sponsored

TNK TEEKAY TANKERS LTD37.9K shares1.16%2026-06-302026-07-29

EQT EQT CORP42.8K shares1.92%2026-06-302026-07-29

WFRD WEATHERFORD INTL PLC27.9K shares1.11%2026-06-302026-07-29

CNX CNX RES CORP66.8K shares1.91%2026-06-302026-07-29

VAL VALARIS LTD30.0K shares-2.53%2026-06-302026-07-29

RRC RANGE RES CORP57.0K shares1.30%2026-06-302026-07-29

STNG SCORPIO TANKERS INC30.5K shares0.88%2026-06-302026-07-29

ANTERO RESOURCES CORP ANTERO RESOURCES CORP59.6K shares1.02%2026-06-302026-07-29

Sponsored

IPI INTREPID POTASH INC61.0K shares-0.37%2026-06-302026-07-29

ASC ARDMORE SHIPPING CORP135.8K shares2.07%2026-06-302026-07-29

GPRK GEOPARK LTD205.8K shares1.96%2026-06-302026-07-29

TDW TIDEWATER INC NEW27.6K shares0.83%2026-06-302026-07-29

HLX HELIX ENERGY SOLUTIONS GRP I210.1K shares1.10%2026-06-302026-07-29

XPRO EXPRO GROUP HOLDINGS NV115.0K shares2.73%2026-06-302026-07-29

ICL ICL GROUP LTD340.6K shares2.69%2026-06-302026-07-29

SMHI SEACOR MARINE HLDGS INC219.3K shares3.95%2026-06-302026-07-29

Sponsored

MOS MOSAIC CO78.6K shares6.10%2026-06-302026-07-29

CRK COMSTOCK RES INC102.9K shares6.82%2026-06-302026-07-29

CNR CORE NATURAL RESOURCES INC18.8K shares3.97%2026-06-302026-07-29

EXE EXPAND ENERGY CORPORATION14.7K shares7.13%2026-06-302026-07-29

ECO OKEANIS ECO TANKERS COR26.2K shares-5.44%2026-06-302026-07-29

TGS TRANSPORTADORA DE GAS DEL SU42.9K shares3.52%2026-06-302026-07-29

BTI BRITISH AMERN TOB PLC18.7K shares4.15%2026-06-302026-07-29

EC ECOPETROL S A77.1K shares6.09%2026-06-302026-07-29

Sponsored

BWLP BW LPG LTD59.2K shares0.61%2026-06-302026-07-29

IRS IRSA INVERSIONES Y REP S A66.7K shares4.96%2026-06-302026-07-29

SBLK STAR BULK CARRIERS CORP.40.2K shares3.86%2026-06-302026-07-29

PBR PETROLEO BRASILEIRO S A59.3K shares2.85%2026-06-302026-07-29

TRMD TORM PLC34.9K shares4.40%2026-06-302026-07-29

HAFN HAFNIA LTD127.1K shares2.26%2026-06-302026-07-29

SM SM ENERGY COMPANY29.7K shares4.97%2026-06-302026-07-29

CALM CAL MAINE FOODS INC9.0K shares8.91%2026-06-302026-07-29

Sponsored

WB WEIBO CORP77.5K shares13.13%2026-06-302026-07-29

GEOS GEOSPACE TECHNOLOGIES CORP68.5K shares-60.49%2026-06-302026-07-29

MNDO MIND C T I LTD160.5K shares-5.37%2026-06-302026-07-29

EWZ

ISHARES INC

1.07%

Shares268.9K

Event2026-06-30

Filed2026-07-29

VANECK ETF TRUST

-1.26%

Shares106.1K

Event2026-06-30

Filed2026-07-29

FRO

FRONTLINE PLC

0.56%

Shares187.9K

Event2026-06-30

Filed2026-07-29

ECH

ISHARES INC

4.28%

Shares156.2K

Event2026-06-30

Filed2026-07-29

ECNS

ISHARES TR

2.54%

Shares203.7K

Event2026-06-30

Filed2026-07-29

PAM

PAMPA ENERGIA SA

2.11%

Shares65.7K

Event2026-06-30

Filed2026-07-29

YPF

YPF SOCIEDAD ANONIMA

0.16%

Shares115.3K

Event2026-06-30

Filed2026-07-29

BBAR

BANCO BBVA ARGENTINA S A

2.29%

Shares263.4K

Event2026-06-30

Filed2026-07-29

BMA

BANCO MACRO S A

3.67%

Shares49.9K

Event2026-06-30

Filed2026-07-29

FTI

TECHNIPFMC PLC

-1.33%

Shares68.3K

Event2026-06-30

Filed2026-07-29

CEPU

CENTRAL PUERTO S A

1.02%

Shares298.8K

Event2026-06-30

Filed2026-07-29

INSW

INTERNATIONAL SEAWAYS INC

0.67%

Shares53.5K

Event2026-06-30

Filed2026-07-29

DHT

DHT HOLDINGS INC

2.14%

Shares240.5K

Event2026-06-30

Filed2026-07-29

TEN

TSAKOS ENERGY NAVIGATION LTD

0.15%

Shares111.2K

Event2026-06-30

Filed2026-07-29

CRESY

CRESUD S A C I F Y A

3.16%

Shares338.5K

Event2026-06-30

Filed2026-07-29

RIG

TRANSOCEAN LTD

1.84%

Shares764.3K

Event2026-06-30

Filed2026-07-29

SSL

SASOL LTD

2.71%

Shares357.7K

Event2026-06-30

Filed2026-07-29

SBSW

SIBANYE STILLWATER LTD

0.63%

Shares380.5K

Event2026-06-30

Filed2026-07-29

SDRL

SEADRILL LTD

1.04%

Shares82.3K

Event2026-06-30

Filed2026-07-29

NOBLE CORP PLC

-0.39%

Shares81.5K

Event2026-06-30

Filed2026-07-29

OII

OCEANEERING INTL INC

0.12%

Shares74.4K

Event2026-06-30

Filed2026-07-29

LXU

LSB INDS INC

4.75%

Shares266.9K

Event2026-06-30

Filed2026-07-29

BORR

BORR DRILLING LTD

-0.38%

Shares612.2K

Event2026-06-30

Filed2026-07-29

BTU

PEABODY ENGR CORP

5.27%

Shares109.1K

Event2026-06-30

Filed2026-07-29

TNK

TEEKAY TANKERS LTD

1.16%

Shares37.9K

Event2026-06-30

Filed2026-07-29

EQT

EQT CORP

1.92%

Shares42.8K

Event2026-06-30

Filed2026-07-29

WFRD

WEATHERFORD INTL PLC

1.11%

Shares27.9K

Event2026-06-30

Filed2026-07-29

CNX

CNX RES CORP

1.91%

Shares66.8K

Event2026-06-30

Filed2026-07-29

VAL

VALARIS LTD

-2.53%

Shares30.0K

Event2026-06-30

Filed2026-07-29

RRC

RANGE RES CORP

1.30%

Shares57.0K

Event2026-06-30

Filed2026-07-29

STNG

SCORPIO TANKERS INC

0.88%

Shares30.5K

Event2026-06-30

Filed2026-07-29

ANTERO RESOURCES CORP

1.02%

Shares59.6K

Event2026-06-30

Filed2026-07-29

IPI

INTREPID POTASH INC

-0.37%

Shares61.0K

Event2026-06-30

Filed2026-07-29

ASC

ARDMORE SHIPPING CORP

2.07%

Shares135.8K

Event2026-06-30

Filed2026-07-29

GPRK

GEOPARK LTD

1.96%

Shares205.8K

Event2026-06-30

Filed2026-07-29

TDW

TIDEWATER INC NEW

0.83%

Shares27.6K

Event2026-06-30

Filed2026-07-29

HLX

HELIX ENERGY SOLUTIONS GRP I

1.10%

Shares210.1K

Event2026-06-30

Filed2026-07-29

XPRO

EXPRO GROUP HOLDINGS NV

2.73%

Shares115.0K

Event2026-06-30

Filed2026-07-29

ICL

ICL GROUP LTD

2.69%

Shares340.6K

Event2026-06-30

Filed2026-07-29

SMHI

SEACOR MARINE HLDGS INC

3.95%

Shares219.3K

Event2026-06-30

Filed2026-07-29

MOS

MOSAIC CO

6.10%

Shares78.6K

Event2026-06-30

Filed2026-07-29

CRK

COMSTOCK RES INC

6.82%

Shares102.9K

Event2026-06-30

Filed2026-07-29

CNR

CORE NATURAL RESOURCES INC

3.97%

Shares18.8K

Event2026-06-30

Filed2026-07-29

EXE

EXPAND ENERGY CORPORATION

7.13%

Shares14.7K

Event2026-06-30

Filed2026-07-29

ECO

OKEANIS ECO TANKERS COR

-5.44%

Shares26.2K

Event2026-06-30

Filed2026-07-29

TGS

TRANSPORTADORA DE GAS DEL SU

3.52%

Shares42.9K

Event2026-06-30

Filed2026-07-29

BTI

BRITISH AMERN TOB PLC

4.15%

Shares18.7K

Event2026-06-30

Filed2026-07-29

ECOPETROL S A

6.09%

Shares77.1K

Event2026-06-30

Filed2026-07-29

BWLP

BW LPG LTD

0.61%

Shares59.2K

Event2026-06-30

Filed2026-07-29

IRS

IRSA INVERSIONES Y REP S A

4.96%

Shares66.7K

Event2026-06-30

Filed2026-07-29

SBLK

STAR BULK CARRIERS CORP.

3.86%

Shares40.2K

Event2026-06-30

Filed2026-07-29

PBR

PETROLEO BRASILEIRO S A

2.85%

Shares59.3K

Event2026-06-30

Filed2026-07-29

TRMD

TORM PLC

4.40%

Shares34.9K

Event2026-06-30

Filed2026-07-29

HAFN

HAFNIA LTD

2.26%

Shares127.1K

Event2026-06-30

Filed2026-07-29

SM ENERGY COMPANY

4.97%

Shares29.7K

Event2026-06-30

Filed2026-07-29

CALM

CAL MAINE FOODS INC

8.91%

Shares9.0K

Event2026-06-30

Filed2026-07-29

WEIBO CORP

13.13%

Shares77.5K

Event2026-06-30

Filed2026-07-29

GEOS

GEOSPACE TECHNOLOGIES CORP

-60.49%

Shares68.5K

Event2026-06-30

Filed2026-07-29

MNDO

MIND C T I LTD

-5.37%

Shares160.5K

Event2026-06-30

Filed2026-07-29

Call Option Holdings

VAL Call CallVALARIS LTD110.5K shares0.00%2026-06-302026-07-29

DSX Call CallDIANA SHIPPING INC15.7K shares0.00%2026-06-302026-07-29

BORR Call CallBORR DRILLING LTD1.0K sharesnew addition2026-06-302026-07-29

VAL Call

VALARIS LTD

0.00%

Shares110.5K

Event2026-06-30

Filed2026-07-29

DSX Call

DIANA SHIPPING INC

0.00%

Shares15.7K

Event2026-06-30

Filed2026-07-29

BORR Call

BORR DRILLING LTD

New

Shares1.0K

Event2026-06-30

Filed2026-07-29

Put Option Holdings

QQQ Put PutINVESCO QQQ TR3.2M shares40.16%2026-06-302026-07-29

TLT Put PutISHARES TR2.4M shares-1.82%2026-06-302026-07-29

STATE STR SPDR S&P 500 ETF T Put PutSTATE STR SPDR S&P 500 ETF T900 shares0.00%2026-06-302026-07-29

QQQ Put

INVESCO QQQ TR

40.16%

Shares3.2M

Event2026-06-30

Filed2026-07-29

TLT Put

ISHARES TR

-1.82%

Shares2.4M

Event2026-06-30

Filed2026-07-29

STATE STR SPDR S&P 500 ETF T Put

STATE STR SPDR S&P 500 ETF T

0.00%

Shares900

Event2026-06-30

Filed2026-07-29