GC
| |
Glenorchy Capital Ltd13F | |
| Glenorchy Capital Ltd | |
| Last update 2024-10-18 | 69 Stocks (4 new) |
| Value $319.00 Mil | Turnover 6 % |
| Portfolio Report | |
Glenorchy Capital Ltd Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY
PUT
| S&P 500 ETF TRUST ETF | 294,600 | 169029.700 | 0% | 52.930 | 0% | 0.030 | +11.47% | +21.33% | 596470.496 | ||
URNM | Sprott Uranium Miners ETF | 237,849 | 10912.520 | +1.31% | 3.420 | +0.04% | 0.680 | +13.84% | -5.76% | 1604.205 | ||
TDW
CALL
| Tidewater Inc | 140,000 | 10050.600 | 0% | 3.150 | 0% | 0.270 | -28.24% | -15.82% | 3186.234 | Oil & Gas | |
VAL
CALL
| Valaris Ltd | 111,000 | 6188.250 | 0% | 1.940 | 0% | 0.150 | -23.22% | -28.10% | 3506.137 | Oil & Gas | |
GREK | Global X MSCI Greece ETF | 142,753 | 6165.540 | +15.88% | 1.930 | +0.26% | 2.960 | +2.88% | +9.01% | 194.516 | ||
GDX | VanEck Gold Miners ETF | 127,871 | 5091.860 | +2.29% | 1.590 | +0.04% | 0.030 | +13.50% | +29.35% | 15040.812 | ||
PAM | Pampa Energia SA | 75,223 | 4516.450 | +35.52% | 1.410 | +0.37% | 0.140 | +61.28% | +36.69% | 3682.336 | Utilities - Independent Power Producers | |
DXJ | WisdomTree Japan Hedged Equity Fund | 41,475 | 4396.390 | -25.63% | 1.380 | -0.50% | 0.130 | +19.21% | +23.88% | 3591.221 | ||
FRO | Frontline PLC | 174,300 | 3982.770 | -0.91% | 1.250 | -0.01% | 0.080 | -12.04% | +1.26% | 4223.156 | Oil & Gas | |
GLD | SPDR Gold Shares ETF | 16,193 | 3935.990 | +16.77% | 1.230 | +0.18% | 0.010 | +13.90% | +32.55% | 78350.852 |
Glenorchy Capital Ltd's Historical Top Holdings Breakdowns
Glenorchy Capital Ltd's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TDW | Tidewater Inc | 2024-09-30 | Reduce | -1.70% | 69.32 ($87.13) 106.47 | $60.70 | -30.33% | Reduce -71.68% | 22,713 | -57,501 | |
DO | Diamond Offshore Drilling Inc | 2024-09-30 | Sold Out | -0.54% | 13.97 ($15.18) 16.43 | $13.99 | -7.84% | Sold Out | 0 | -111,459 | |
SBSW | Sibanye Stillwater Ltd | 2024-09-30 | New Buy | +0.53% | 3.18 ($4.24) 4.96 | $4.86 | 14.62% | New holding | 412,515 | 412,515 | |
DXJ | WisdomTree Japan Hedged Equity Fund | 2024-09-30 | Reduce | -0.50% | 91.43 ($106.22) 117.51 | $108.99 | 2.61% | Reduce -25.63% | 41,475 | -14,296 | |
SMHI | Seacor Marine Holdings Inc | 2024-09-30 | New Buy | +0.46% | 9.11 ($11.73) 15.32 | $6.71 | -42.80% | New holding | 152,320 | 152,320 | |
YPF | YPF SA | 2024-09-30 | Reduce | -0.43% | 18.06 ($21.32) 24.26 | $27.49 | 28.94% | Reduce -37.77% | 114,978 | -69,799 | |
LOMA | Loma Negra Cia Industria Argentina SA | 2024-09-30 | Add | +0.38% | 6.05 ($7.12) 8.95 | $9.57 | 34.41% | Add 196.89% | 230,311 | 152,737 | |
BMA | Banco Macro SA | 2024-09-30 | Reduce | -0.37% | 46.54 ($57.65) 74.83 | $75.43 | 30.84% | Reduce -25.31% | 61,146 | -20,715 | |
PAM | Pampa Energia SA | 2024-09-30 | Add | +0.37% | 41.97 ($51.18) 62.41 | $67.69 | 32.26% | Add 35.52% | 75,223 | 19,717 | |
FTI | TechnipFMC PLC | 2024-09-30 | Reduce | -0.35% | 23.46 ($26.49) 29.5 | $26.65 | 0.60% | Reduce -33.2% | 86,760 | -43,114 |
Glenorchy Capital Ltd Total Holding History ($B)
Glenorchy Capital Ltd's Asset Allocation
Glenorchy Capital Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Glenorchy Capital Ltd's Hypothetical Growth since 2024-09-30
Glenorchy Capital Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Glenorchy Capital Ltd's Holdings Heat Map
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Glenorchy Capital Ltd's Holdings Bubble Chart
Glenorchy Capital Ltd News
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