Glenorchy Capital Ltd
CIK Number: 0002008506
Main Sectors:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KWEB | KraneShares CSI... | 36.62 | -2.68% | 237.8K | -0.03% | 8.3M | 29.24 | 6.19% | Share |
| 2 | URNM | Sprott Uranium ... | 46.98 | +0.56% | 245.8K | +1.26% | 7.97M | 47.97 | 5.94% | Share |
| 3 | GREK | Global X MSCI G... | 66.72 | -0.13% | 152.13K | +3.02% | 7.15M | 38.76 | 5.32% | Share |
| 4 | GDX | VanEck Gold Min... | 57.70 | -0.63% | 128.25K | -0.16% | 5.9M | 31.56 | 4.39% | Share |
| 5 | PAM | Pampa Energía S... | 74.28 | -2.55% | 71.53K | -1.73% | 5.52M | 51.14 | 4.11% | Share |
| 6 | EXE | Expand Energy C... | 94.99 | -1.52% | 48.9K | -0.81% | 5.44M | 89.34 | 4.06% | Share |
| 7 | BBAR | Banco BBVA Arge... | 15.91 | -3.4% | 285.85K | -9.28% | 5.18M | 5.67 | 3.86% | Share |
| 8 | LOMA | Loma Negra Comp... | 10.84 | -0.55% | 454.29K | -1.75% | 4.99M | 9.81 | 3.72% | Share |
| 9 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 16.11K | -2% | 4.64M | 203.3 | 3.46% | Share |
| 10 | YPF | YPF Sociedad An... | 32.72 | -3.05% | 130.47K | -4.82% | 4.57M | 21.27 | 3.41% | Share |
| 11 | CRK | Comstock Resour... | 15.92 | +1.53% | 200.26K | -2.77% | 4.07M | 10.54 | 3.03% | Share |
| 12 | BMA | Banco Macro S.A... | 69.84 | -3.21% | 51.63K | -4.7% | 3.9M | 29.98 | 2.90% | Share |
| 13 | CRESY | Cresud Sociedad... | 10.80 | -3.49% | 349.97K | -0.35% | 3.87M | 9.83 | 2.88% | Share |
| 14 | CEPU | Central Puerto ... | 11.90 | -3.49% | 332.69K | -0.98% | 3.69M | 9.07 | 2.75% | Share |
| 15 | FRO | Frontline Ltd. | 18.61 | -1.17% | 192.41K | +5.53% | 2.86M | 19.94 | 2.13% | Share |
| 16 | FTI | TechnipFMC plc | 35.60 | +1.66% | 83.61K | -0.31% | 2.65M | 20.47 | 1.97% | Share |
| 17 | DHT | DHT Holdings, I... | 11.21 | -1.15% | 248.11K | +1.37% | 2.61M | 9.94 | 1.94% | Share |
| 18 | AR | Antero Resource... | 32.34 | -0.11% | 63.21K | -1.07% | 2.56M | 23.2 | 1.90% | Share |
| 19 | EQT | EQT Corporation | 52.06 | +1.13% | 46.26K | -1.05% | 2.47M | 38.39 | 1.84% | Share |
| 20 | RRC | Range Resources... | 34.24 | -0.41% | 60.79K | -0.43% | 2.43M | 30.64 | 1.81% | Share |
| 21 | CNX | CNX Resources C... | 28.71 | -1.19% | 71.39K | +0.49% | 2.25M | 20.57 | 1.67% | Share |
| 22 | RIG | Transocean Ltd. | 3.03 | +0.66% | 656.77K | +5.38% | 2.08M | 5.39 | 1.55% | Share |
| 23 | SBSW | Sibanye Stillwa... | 8.48 | -0.99% | 419.39K | +2.01% | 1.92M | 4.12 | 1.43% | Share |
| 24 | GIFI | Gulf Island Fab... | 6.86 | -0.29% | 294.6K | -0.3% | 1.9M | 4.93 | 1.42% | Share |
| 25 | ICL | ICL Group Ltd | 6.12 | +0.49% | 333.24K | +0.63% | 1.9M | 4.63 | 1.41% | Share |
| 26 | IPI | Intrepid Potash... | 27.98 | -3.55% | 63.13K | +0.31% | 1.86M | 23.53 | 1.38% | Share |
| 27 | INSW | International S... | 41.52 | -1.87% | 52.27K | +3.86% | 1.74M | 46.03 | 1.29% | Share |
| 28 | OII | Oceaneering Int... | 22.33 | -0.13% | 76.49K | -0.47% | 1.67M | 21.53 | 1.24% | Share |
| 29 | HLX | Helix Energy So... | 5.74 | -2.71% | 200.34K | +3.14% | 1.66M | 10.3 | 1.24% | Share |
| 30 | NE | Noble Corporati... | 27.35 | -0.73% | 66.99K | +11.90% | 1.59M | 35.44 | 1.18% | Share |
| 31 | TNK | Teekay Tankers ... | 44.06 | -1.79% | 39.32K | +4.42% | 1.5M | 39.73 | 1.12% | Share |
| 32 | GPRK | GeoPark Limited | 6.63 | -1.56% | 178.71K | -0.73% | 1.44M | 9.27 | 1.08% | Share |
| 33 | GEOS | Geospace Techno... | 15.67 | -1.63% | 191.94K | +3.91% | 1.38M | 12.22 | 1.03% | Share |
| 34 | BTU | Peabody Energy ... | 17.98 | -1.88% | 100.3K | +6.52% | 1.36M | 23.8 | 1.01% | Share |
| 35 | CNR | Core Natural Re... | 74.83 | +0.09% | 17.31K | +100.00% | 1.33M | 77.1 | 0.99% | Share |
| 36 | VAL | Valaris Limited | 46.59 | -1.49% | 32.95K | +4.22% | 1.29M | 65.53 | 0.96% | Share |
| 37 | MOS | The Mosaic Comp... | 32.08 | -0.42% | 47.61K | +2.80% | 1.29M | 32.09 | 0.96% | Share |
| 38 | TGS | Transportadora ... | 28.12 | -1.88% | 47.24K | -2% | 1.25M | 15.26 | 0.93% | Share |
| 39 | ASC | Ardmore Shippin... | 10.49 | -0.92% | 126.82K | +6.97% | 1.24M | 14.2 | 0.93% | Share |
| 40 | STNG | Scorpio Tankers... | 44.92 | -0.2% | 31.93K | +4.01% | 1.2M | 59.87 | 0.89% | Share |
| 41 | TDW | Tidewater Inc. | 55.84 | -0.68% | 26.83K | +5.54% | 1.13M | 68.79 | 0.84% | Share |
| 42 | XPRO | Expro Group Hol... | 10.44 | -3.69% | 101.47K | +6.79% | 1.01M | 16.22 | 0.75% | Share |
| 43 | SMHI | SEACOR Marine H... | 6.24 | -1.66% | 180.66K | +6.76% | 914.13K | 9.07 | 0.68% | Share |
| 44 | BTI | British America... | 57.42 | +0.54% | 17.26K | -1.03% | 714.06K | 30.33 | 0.53% | Share |
| 45 | IVV | iShares Core S&... | 648.15 | +0.01% | 1.12K | 0.00% | 628.2K | 548.41 | 0.47% | Share |
| 46 | PBR | Petróleo Brasil... | 12.09 | -0.98% | 43.64K | +2.67% | 625.77K | 15.46 | 0.47% | Share |
| 47 | EC | Ecopetrol S.A. | 8.71 | +0.06% | 56.01K | +5.08% | 584.74K | 11.42 | 0.44% | Share |
| 48 | ECO | Okeanis Eco Tan... | 25.57 | -1.22% | 26.36K | +2.44% | 580.38K | 27.01 | 0.43% | Share |
| 49 | IRS | IRSA Inversione... | 15.66 | -2.85% | 44.28K | +0.78% | 571.22K | 8.41 | 0.43% | Share |
| 50 | BWLP | BW LPG Limited | 14.62 | +0.07% | 51.1K | +1.91% | 554.11K | 14.32 | 0.41% | Share |
| 51 | TRMD | TORM plc | 20.49 | +7.45% | 28.67K | +7.24% | 472.43K | 29.93 | 0.35% | Share |
| 52 | MNDO | MIND C.T.I. Ltd | 1.06 | -1.39% | 250.98K | -0.47% | 446.75K | 1.92 | 0.33% | Share |
| 53 | SBLK | Star Bulk Carri... | 18.83 | -0.84% | 26.19K | +7.19% | 407.53K | 24.07 | 0.30% | Share |
| 54 | HAFN | Hafnia Limited | 5.42 | -0.28% | 97.03K | -1.44% | 398.74K | 5.57 | 0.30% | Share |
| 55 | STLA | Stellantis N.V. | 9.73 | -0.05% | 31.16K | +8.58% | 349.34K | 20.35 | 0.26% | Share |
| 56 | CIVI | Civitas Resourc... | 33.86 | +2.03% | 8.28K | +8.48% | 288.9K | 67.05 | 0.22% | Share |
| 57 | URG | Ur-Energy Inc. | 1.19 | +0.42% | 31.36K | 0.00% | 21.14K | 1.53 | 0.02% | Share |