Glenorchy Capital Ltd
CIK Number: 0002008506
Main Sectors:
Filing Date: Aug 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 647.21 | -0.29% | 42K | -3% | 23.49M | 478.03 | 14.43% | Put |
| 2 | KWEB | KraneShares CSI... | 38.43 | +1.29% | 237.8K | -0.03% | 8.3M | 29.24 | 5.10% | Share |
| 3 | URNM | Sprott Uranium ... | 51.84 | +1.45% | 245.8K | +1.26% | 7.97M | 47.97 | 4.90% | Share |
| 4 | GREK | Global X MSCI G... | 63.06 | -0.32% | 152.13K | +3.02% | 7.15M | 38.76 | 4.39% | Share |
| 5 | GDX | VanEck Gold Min... | 66.33 | +2.73% | 128.25K | -0.16% | 5.9M | 31.56 | 3.62% | Share |
| 6 | PAM | Pampa Energía S... | 68.11 | +0.15% | 71.53K | -1.73% | 5.52M | 51.14 | 3.39% | Share |
| 7 | EXE | Expand Energy C... | 95.51 | -1.19% | 48.9K | -0.81% | 5.44M | 89.34 | 3.34% | Share |
| 8 | BBAR | Banco BBVA Arge... | 12.35 | -1.08% | 285.85K | -9.28% | 5.18M | 5.67 | 3.18% | Share |
| 9 | LOMA | Loma Negra Comp... | 9.01 | -1.53% | 454.29K | -1.75% | 4.99M | 9.81 | 3.07% | Share |
| 10 | GLD | SPDR Gold Share... | 330.87 | +1.28% | 16.11K | -2% | 4.64M | 203.3 | 2.85% | Share |
| 11 | YPF | YPF Sociedad An... | 30.81 | -0.03% | 130.47K | -4.82% | 4.57M | 21.27 | 2.81% | Share |
| 12 | VAL | Valaris Limited | 51.13 | +1.73% | 110.5K | -0.45% | 4.34M | 70.44 | 2.67% | Call |
| 13 | CRK | Comstock Resour... | 15.90 | -0.53% | 200.26K | -2.77% | 4.07M | 10.54 | 2.50% | Share |
| 14 | BMA | Banco Macro S.A... | 58.80 | +1.00% | 51.63K | -4.7% | 3.9M | 29.98 | 2.40% | Share |
| 15 | CRESY | Cresud Sociedad... | 9.69 | -0.21% | 349.97K | -0.35% | 3.87M | 9.83 | 2.38% | Share |
| 16 | CEPU | Central Puerto ... | 10.11 | -2.03% | 332.69K | -0.98% | 3.69M | 9.07 | 2.27% | Share |
| 17 | FRO | Frontline Ltd. | 22.16 | +1.81% | 192.41K | +5.53% | 2.86M | 19.94 | 1.76% | Share |
| 18 | FTI | TechnipFMC plc | 38.92 | -1.84% | 83.61K | -0.31% | 2.65M | 20.47 | 1.63% | Share |
| 19 | DHT | DHT Holdings, I... | 12.46 | +1.51% | 248.11K | +1.37% | 2.61M | 9.94 | 1.60% | Share |
| 20 | AR | Antero Resource... | 32.63 | +0.45% | 63.21K | -1.07% | 2.56M | 23.2 | 1.57% | Share |
| 21 | EQT | EQT Corporation | 51.60 | -0.39% | 46.26K | -1.05% | 2.47M | 38.39 | 1.52% | Share |
| 22 | RRC | Range Resources... | 34.71 | -0.66% | 60.79K | -0.43% | 2.43M | 30.64 | 1.49% | Share |
| 23 | CNX | CNX Resources C... | 29.54 | +0.48% | 71.39K | +0.49% | 2.25M | 20.57 | 1.38% | Share |
| 24 | RIG | Transocean Ltd. | 3.06 | -1.13% | 656.77K | +5.38% | 2.08M | 5.39 | 1.28% | Share |
| 25 | SBSW | Sibanye Stillwa... | 8.59 | +6.31% | 419.39K | +2.01% | 1.92M | 4.12 | 1.18% | Share |
| 26 | GIFI | Gulf Island Fab... | 7.40 | +1.79% | 294.6K | -0.3% | 1.9M | 4.93 | 1.17% | Share |
| 27 | ICL | ICL Group Ltd | 6.09 | +0.08% | 333.24K | +0.63% | 1.9M | 4.63 | 1.16% | Share |
| 28 | IPI | Intrepid Potash... | 28.30 | -3.45% | 63.13K | +0.31% | 1.86M | 23.53 | 1.14% | Share |
| 29 | INSW | International S... | 46.81 | +1.69% | 52.27K | +3.86% | 1.74M | 46.03 | 1.07% | Share |
| 30 | OII | Oceaneering Int... | 24.07 | -2.49% | 76.49K | -0.47% | 1.67M | 21.53 | 1.02% | Share |
| 31 | HLX | Helix Energy So... | 6.34 | -3.86% | 200.34K | +3.14% | 1.66M | 10.3 | 1.02% | Share |
| 32 | NE | Noble Corporati... | 28.59 | -0.8% | 66.99K | +11.90% | 1.59M | 35.44 | 0.98% | Share |
| 33 | TNK | Teekay Tankers ... | 52.09 | +2.66% | 39.32K | +4.42% | 1.5M | 39.73 | 0.92% | Share |
| 34 | GPRK | GeoPark Limited | 6.35 | -1.4% | 178.71K | -0.73% | 1.44M | 9.27 | 0.89% | Share |
| 35 | GEOS | Geospace Techno... | 18.03 | -4.35% | 191.94K | +3.91% | 1.38M | 12.22 | 0.85% | Share |
| 36 | BTU | Peabody Energy ... | 19.12 | +9.89% | 100.3K | +6.52% | 1.36M | 23.8 | 0.83% | Share |
| 37 | CNR | Core Natural Re... | 75.53 | +6.74% | 17.31K | +100.00% | 1.33M | 77.1 | 0.82% | Share |
| 38 | MOS | The Mosaic Comp... | 32.45 | -0.54% | 47.61K | +2.80% | 1.29M | 32.09 | 0.79% | Share |
| 39 | TGS | Transportadora ... | 26.39 | -0.6% | 47.24K | -2% | 1.25M | 15.26 | 0.77% | Share |
| 40 | ASC | Ardmore Shippin... | 12.04 | +2.99% | 126.82K | +6.97% | 1.24M | 14.2 | 0.76% | Share |
| 41 | STNG | Scorpio Tankers... | 53.06 | +3.15% | 31.93K | +4.01% | 1.2M | 59.87 | 0.74% | Share |
| 42 | TDW | Tidewater Inc. | 57.73 | +0.93% | 26.83K | +5.54% | 1.13M | 68.79 | 0.70% | Share |
| 43 | XPRO | Expro Group Hol... | 12.41 | -0.92% | 101.47K | +6.79% | 1.01M | 16.22 | 0.62% | Share |
| 44 | SMHI | SEACOR Marine H... | 6.44 | -0.62% | 180.66K | +6.76% | 914.13K | 9.07 | 0.56% | Share |
| 45 | BTI | British America... | 56.00 | +1.03% | 17.26K | -1.03% | 714.06K | 30.33 | 0.44% | Share |
| 46 | IVV | iShares Core S&... | 650.45 | -0.27% | 1.12K | 0.00% | 628.2K | 548.41 | 0.39% | Share |
| 47 | PBR | Petróleo Brasil... | 12.21 | -1.41% | 43.64K | +2.67% | 625.77K | 15.46 | 0.38% | Share |
| 48 | EC | Ecopetrol S.A. | 9.07 | +0.33% | 56.01K | +5.08% | 584.74K | 11.42 | 0.36% | Share |
| 49 | ECO | Okeanis Eco Tan... | 28.24 | +2.50% | 26.36K | +2.44% | 580.38K | 27.01 | 0.36% | Share |
| 50 | IRS | IRSA Inversione... | 14.32 | +1.76% | 44.28K | +0.78% | 571.22K | 8.41 | 0.35% | Share |
| 51 | BWLP | BW LPG Limited | 15.27 | +0.76% | 51.1K | +1.91% | 554.11K | 14.32 | 0.34% | Share |
| 52 | TRMD | TORM plc | 23.02 | +1.10% | 28.67K | +7.24% | 472.43K | 29.93 | 0.29% | Share |
| 53 | MNDO | MIND C.T.I. Ltd | 1.21 | +2.54% | 250.98K | -0.47% | 446.75K | 1.92 | 0.27% | Share |
| 54 | SBLK | Star Bulk Carri... | 19.31 | +1.05% | 26.19K | +7.19% | 407.53K | 24.07 | 0.25% | Share |
| 55 | HAFN | Hafnia Limited | 6.05 | -0.08% | 97.03K | -1.44% | 403.65K | 5.57 | 0.25% | Share |
| 56 | STLA | Stellantis N.V. | 9.09 | +0.06% | 31.16K | +8.58% | 349.34K | 20.35 | 0.21% | Share |
| 57 | CIVI | Civitas Resourc... | 34.37 | -3.1% | 8.28K | +8.48% | 288.9K | 67.05 | 0.18% | Share |
| 58 | DSX | Diana Shipping ... | 1.68 | +2.13% | 15.7K | 0.00% | 24.49K | 2.83 | 0.01% | Call |
| 59 | URG | Ur-Energy Inc. | 1.48 | -4.84% | 31.36K | 0.00% | 21.14K | 1.53 | 0.01% | Share |