The Analysis of Glenorchy Capital Ltd's Holdings

Currently, Glenorchy Capital Ltd holds 59 types of securities in its portfolio with a total value $153.8M. In the most recent quarter, they have increased their positions in N/A (+616.3K shares, valued at $2.5M), WFRD (+27.2K shares, valued at $2.1M), MOS (+14.7K shares, valued at $354.2K); decreased their positions in GDX (-7.5K shares, valued at $645.5K), GREK (-5.3K shares, valued at $350.1K), CEPU (-17.7K shares, valued at $310.0K); initiated new positions in N/A (+616.3K shares, valued at $2.5M), WFRD (+27.2K shares, valued at $2.1M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GDX VANECK ETF TRUST109.9K shares-6.41%2025-12-312026-01-30

GREK GLOBAL X FDS132.6K shares-3.85%2025-12-312026-01-30

EWZ ISHARES INC261.6K shares-3.14%2025-12-312026-01-30

KWEB KRANESHARES TRUST219.6K shares-0.65%2025-12-312026-01-30

ECNS ISHARES TR185.2K shares1.69%2025-12-312026-01-30

PAM PAMPA ENERGIA S A61.8K shares-4.52%2025-12-312026-01-30

SBSW SIBANYE STILLWATER LTD375.7K shares-4.11%2025-12-312026-01-30

LOMA LOMA NEGRA C I A S A MTN 14409.9K shares-2.06%2025-12-312026-01-30

Sponsored

CEPU CENTRAL PUERTO S A291.3K shares-5.73%2025-12-312026-01-30

BBAR BANCO BBVA ARGENTINA S A248.9K shares-4.91%2025-12-312026-01-30

CRK COMSTOCK RES INC180.3K shares-2.87%2025-12-312026-01-30

BMA BANCO MACRO SA46.1K shares-4.31%2025-12-312026-01-30

YPF YPF SOCIEDAD ANONIMA113.5K shares-5.62%2025-12-312026-01-30

CRESY CRESUD S A C I F Y A317.6K shares-0.94%2025-12-312026-01-30

FRONTLINE PLC FRONTLINE PLC178.9K shares-2.54%2025-12-312026-01-30

FTI TECHNIPFMC PLC70.3K shares-6.28%2025-12-312026-01-30

Sponsored

BTU PEABODY ENERGY CORP98.7K shares-3.20%2025-12-312026-01-30

GEOS GEOSPACE TECHNOLOGIES CORP171.0K shares-6.18%2025-12-312026-01-30

RIG TRANSOCEAN LTD691.8K shares3.22%2025-12-312026-01-30

DHT DHT HOLDINGS INC225.7K shares-2.46%2025-12-312026-01-30

EXE EXPAND ENERGY CORPORATION24.2K shares4.91%2025-12-312026-01-30

BORR DRILLING LTD BORR DRILLING LTD616.3K sharesnew addition2025-12-312026-01-30

INSW INTERNATIONAL SEAWAYS INC50.0K shares-1.03%2025-12-312026-01-30

CNX CNX RES CORP64.2K shares-3.21%2025-12-312026-01-30

Sponsored

TSAKOS ENERGY NAVIGATION LTD TSAKOS ENERGY NAVIGATION LTD105.2K shares-0.81%2025-12-312026-01-30

EQT CORP EQT CORP41.1K shares-3.56%2025-12-312026-01-30

NE NOBLE CORP PLC76.6K shares6.58%2025-12-312026-01-30

WFRD WEATHERFORD INTL PLC27.2K sharesnew addition2025-12-312026-01-30

TNK TEEKAY TANKERS LTD36.9K shares0.54%2025-12-312026-01-30

AR ANTERO RESOURCES CORP57.1K shares-1.41%2025-12-312026-01-30

RRC RANGE RES CORP54.7K shares-2.31%2025-12-312026-01-30

ICL ICL GROUP LTD309.4K shares0.10%2025-12-312026-01-30

Sponsored

OII OCEANEERING INTL INC73.0K shares-0.78%2025-12-312026-01-30

IPI INTREPID POTASH INC59.0K shares0.61%2025-12-312026-01-30

VAL VALARIS LTD30.8K shares-1.82%2025-12-312026-01-30

CORE NATURAL RESOURCES INC CORE NATURAL RESOURCES INC17.0K shares1.38%2025-12-312026-01-30

MOS MOSAIC CO NEW62.0K shares31.09%2025-12-312026-01-30

STNG SCORPIO TANKERS INC29.1K shares-2.83%2025-12-312026-01-30

EXPRO GROUP HOLDINGS NV EXPRO GROUP HOLDINGS NV105.8K shares1.64%2025-12-312026-01-30

GPRK GEOPARK LTD187.4K shares5.84%2025-12-312026-01-30

Sponsored

ASC ARDMORE SHIPPING CORP127.1K shares1.26%2025-12-312026-01-30

TDW TIDEWATER INC NEW26.2K shares1.14%2025-12-312026-01-30

HLX HELIX ENERGY SOLUTIONS GRP I200.3K shares3.41%2025-12-312026-01-30

TGS TRANSPORTADORA DE GAS SUR38.3K shares-10.41%2025-12-312026-01-30

SMHI SEACOR MARINE HLDGS INC192.8K shares4.30%2025-12-312026-01-30

IRSA INVERSIONES Y REP S A IRSA INVERSIONES Y REP S A53.6K shares23.77%2025-12-312026-01-30

BTI BRITISH AMERN TOB PLC15.4K shares-7.53%2025-12-312026-01-30

ECO OKEANIS ECO TANKERS COR24.9K shares-3.14%2025-12-312026-01-30

Sponsored

IVV ISHARES TR1.1K shares0.00%2025-12-312026-01-30

BWLP BW LPG LTD49.9K shares1.47%2025-12-312026-01-30

EC ECOPETROL S A62.5K shares4.94%2025-12-312026-01-30

SBLK STAR BULK CARRIERS CORP.30.3K shares9.41%2025-12-312026-01-30

PBR PETROLEO BRASILEIRO SA PETRO47.2K shares8.12%2025-12-312026-01-30

TRMD TORM PLC27.7K shares4.55%2025-12-312026-01-30

HAFNIA LTD HAFNIA LTD99.0K shares3.60%2025-12-312026-01-30

WB WEIBO CORP38.8K shares88.44%2025-12-312026-01-30

Sponsored

CIVI CIVITAS RESOURCES INC14.1K shares31.35%2025-12-312026-01-30

CALM CAL MAINE FOODS INC4.4K shares42.67%2025-12-312026-01-30

MNDO MIND C T I LTD173.4K shares-6.45%2025-12-312026-01-30

Call Option Holdings

VAL Call CallVALARIS LTD110.5K shares0.00%2025-12-312026-01-30

DSX Call CallDIANA SHIPPING INC15.7K shares0.00%2025-12-312026-01-30

NE Call CallNOBLE CORP PLC300 shares0.00%2025-12-312026-01-30

SBSW Call CallSIBANYE STILLWATER LTD100 shares0.00%2025-12-312026-01-30

Put Option Holdings

INVESCO QQQ TR Put PutINVESCO QQQ TR2.0M shares320.35%2025-12-312026-01-30

TLT Put PutISHARES TR2.5M shares-1.12%2025-12-312026-01-30

SPY Put PutSPDR S&P 500 ETF TR33.0K shares0.00%2025-12-312026-01-30

TradeFomo Institution Holdings Analysis: Glenorchy Capital Ltd | TradeFomo