Filer Name: GLENORCHY CAPITAL LTD
CIK: 2008506
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 65
Portfolio Value: $0.17B

Glenorchy Capital Ltd Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPY US SPDR S&P 500 ETF TRUST 43,300 $25M 14.86% -85.3% Put
URNM US SPROTT URANIUM MINERS ETF 242,749 $10M 5.73% 2.1% -
KWEB US KRANESHARES CSI CHINA INTERN 237,883 $7M 4.07% 100.0% -
PAM US PAMPA ENERGIA SA-SPON ADR 72,792 $6M 3.75% -3.2% -
BBAR US BBVA ARGENTINA SA-ADR 315,095 $6M 3.52% -6.2% -
YPF US YPF S.A.-SPONSORED ADR 137,074 $6M 3.41% 19.2% -
GREK US GLOBAL X MSCI GREECE ETF 147,680 $6M 3.35% 3.5% -
LOMA US LOMA NEGRA CIA IND-SPON ADR 462,366 $6M 3.23% 100.8% -
BMA US BANCO MACRO SA-ADR 54,176 $5M 3.07% -11.4% -
VAL US VALARIS LTD 111,000 $5M 2.87% - Call
EXE US EXPAND ENERGY CORP 49,294 $5M 2.87% 83.1% -
CEPU US CENTRAL PUERTO-SPONSORED ADR 335,991 $5M 2.85% -3.4% -
CRESY US CRESUD S.A.-SPONS ADR 351,183 $4M 2.60% 24.2% -
GDX US VANECK GOLD MINERS ETF 128,452 $4M 2.55% 0.5% -
GLD US SPDR GOLD SHARES 16,439 $4M 2.33% - -
CRK US COMSTOCK RESOURCES INC 205,976 $4M 2.20% 4.2% -
CNX US CNX RESOURCES CORP 71,039 $3M 1.52% -1.3% -
FRO US FRONTLINE PLC 182,325 $3M 1.51% 4.6% -
FTI US TECHNIPFMC PLC 83,864 $2M 1.42% -3.3% -
RIG US TRANSOCEAN LTD 623,216 $2M 1.37% 6.3% -
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