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Glenorchy Capital Ltd

An institutional investment manager in BOOROLITE. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 29, 2026. SEC CIK 2008506.

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Holdings: 65 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Invesco QQQ TRUNIT SER 146090E1032,33986.2%3,175,800PutAdded+910,000
Ishares TR20 YR TR BD ETF4642874322067.6%2,389,000PutReduced−44,200
Ishares IncMSCI BRAZIL ETF4642864009.30.3%268,876Added+2,849
Valaris LtdCL AG9460G1018.00.3%110,500CallUnchanged
Vaneck ETF TrustGOLD MINERS ETF92189F1068.00.3%106,062Reduced−1,348
Frontline plcCOMM465281016.50.2%187,906Added+1,041
Ishares IncMSCI CHILE ETF4642866406.20.2%156,160Added+6,416
Ishares TRCHINA SM-CAP ETF46429B2005.70.2%203,667Added+5,045
Pampa Energia SAPAMSPONS ADR LVL I6976602075.40.2%65,655Added+1,358
YPF Sociedad AnonimaYPFSPON ADR CL D9842451005.20.2%115,298Added+185
Banco Bbva Argentina S aBBARSPONSORED ADS0589341005.20.2%263,410Added+5,903
Banco Macro S aBMASPON ADR B05961W1054.60.2%49,879Added+1,767
Technipfmc plcCOMG871101054.50.2%68,312Reduced−924
Central Puerto S aCEPUSPONSORED ADR1550382014.40.2%298,810Added+3,031
International Seaways IncCOMY410531024.10.2%53,538Added+358
DHT Holdings IncSHS NEWY2065G1214.00.1%240,458Added+5,031
Tsakos Energy Navigation LtdSHSG9108L1733.90.1%111,180Added+162
Cresud S a C I F Y aCRESYSPONSORED ADR2264061063.80.1%338,520Added+10,360
Transocean LtdREGISTERED SHSH8817H1003.70.1%764,300Added+13,798
Sasol LtdSSLSPONSORED ADR8038663003.50.1%357,657Added+9,437
Sibanye Stillwater LtdSBSWSPONSORED ADR82575P1073.20.1%380,466Added+2,384
Seadrill LtdCOMG7997W1023.10.1%82,323Added+846
Noble Corp plcORD SHS AG654311273.00.1%81,516Reduced−323
Oceaneering International IncOIICOM6752321023.00.1%74,354Added+89
LSB Inds IncLXUCOM5021601042.90.1%266,876Added+12,110
Borr Drilling LtdSHSG1466R1732.5<0.1%612,198Reduced−2,333
Peabody Engr CorpBTUCOM7045511002.5<0.1%109,113Added+5,461
Teekay Tankers LtdCL AG8726X1062.5<0.1%37,937Added+436
EQT CorpEQTCOM26884L1092.3<0.1%42,831Added+806
Weatherford International plcORD SHSG488331182.3<0.1%27,889Added+307
CNX Res CorpCNXCOM12653C1082.3<0.1%66,807Added+1,252
Valaris LtdCL AG9460G1012.2<0.1%30,034Reduced−779
Range Res CorpRRCCOM75281A1092.1<0.1%56,989Added+732
Scorpio Tankers IncSHSY7542C1302.1<0.1%30,521Added+267
Antero Resources CorpARCOM03674X1062.1<0.1%59,607Added+603
Intrepid Potash IncIPICOM46121Y2012.0<0.1%61,006Reduced−229
Ardmore Shipping CorpCOMY0207T1001.9<0.1%135,775Added+2,759
Geopark LtdUSD SHSG383271051.9<0.1%205,785Added+3,959
Tidewater Inc NewTDWCOM88642R1091.8<0.1%27,609Added+228
Helix Energy Solutions GRP IHOSCOM42330P1071.8<0.1%210,068Added+2,294
Expro Group Holdings NVCOMN3144W1051.7<0.1%114,969Added+3,059
ICL Group LtdSHSM532131001.7<0.1%340,574Added+8,937
Seacor Marine Holdings IncSMHICOM78413P1011.7<0.1%219,261Added+8,334
Mosaic CoMOSCOM61945C1031.7<0.1%78,625Added+4,522
Comstock Res IncCRKCOM2057683021.5<0.1%102,948Added+6,570
Core Natural Resources IncCNRCOM SHS2189371001.5<0.1%18,837Added+719
Expand Energy CorporationEXECOM1651677351.3<0.1%14,697Added+978
Okeanis Eco Tankers CorSHSY641771011.3<0.1%26,198Reduced−1,508
Transportadora de Gas Del SuTGSSPONSORED ADS B8938702041.3<0.1%42,920Added+1,460
British Amern Tob plcBTISPONSORED ADR1104481071.2<0.1%18,660Added+743
Ecopetrol S aECSPONSORED ADS2791581091.1<0.1%77,125Added+4,425
BW LPG LtdCOMY102301031.0<0.1%59,240Added+357
Irsa Inversiones Y Rep S aIRSSPON GDS ECH 104500473031.0<0.1%66,697Added+3,150
Star Bulk Carriers Corp.SHS PARY8162K2041.0<0.1%40,242Added+1,496
Petroleo Brasileiro S aPBRSPONSORED ADR71654V4081.0<0.1%59,324Added+1,646
Torm plcSHS CL AG894791020.9<0.1%34,898Added+1,471
Hafnia LtdSHSY2990R1010.8<0.1%127,066Added+2,813
SM Energy CompanySMCOM78454L1000.8<0.1%29,653Added+1,404
CAL Maine Foods IncCALMCOM NEW1280302020.7<0.1%9,031Added+739
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1030.7<0.1%900PutUnchanged
Weibo CorpWBSPONSORED ADR9485961010.6<0.1%77,498Added+8,996
Geospace Technologies CorpGEOSCOM37364X1090.5<0.1%68,488Reduced−104,851
Mind C T I LtdORDM702401020.2<0.1%160,513Reduced−9,108
Diana Shipping IncCOMY2066G1040.0<0.1%15,700CallUnchanged
Borr Drilling LtdSHSG1466R1730.0<0.1%1,000CallNew+1,000

Sold out: 3 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Enel Chile SAENICSPONSORED ADR29278D1050.00.0%0Sold out−14,559
Ishares TRCORE S&P500 ETF4642872000.00.0%0Sold out−1,118
Loma Negra C I a S a MTN 14LOMASPONSORED ADS54150E1040.00.0%0Sold out−432,065

Source: SEC EDGAR, Form 13F-HR, accession 0002008506-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.