Glenorchy Capital Ltd Portfolio Holdings
Q3 2025•58 long positions•$137.8M portfolio value
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Holding61 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $9.3M 6.74% | -$487.8K Sold | — 221.1K shares | 232.7K → 221.1K −$487.8K | -4.99% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.0M 6.51% | -$594.3K Sold | — 117.4K shares | 125.2K → 117.4K −$594.3K | -6.21% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.9M 6.44% | -$729.6K Sold | — 137.9K shares | 149.2K → 137.9K −$729.6K | -7.59% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.4M 6.08% | +$8.4M New | — 270.1K shares | 0 → 270.1K +$8.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $7.2M 5.21% | +$7.2M New | — 182.1K shares | 0 → 182.1K +$7.2M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.4M 3.2% | -$253.8K Sold | — 391.8K shares | 414.4K → 391.8K −$253.8K | -5.45% | — — | Q3 2024 Held for 1y 2m | |
Oil & Gas Midstream Energy | $4.2M 3.04% | -$179.2K Sold | 0.082% 183.6K shares | 191.5K → 183.6K −$179.2K | -4.11% | $5.1B Mid Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $3.9M 2.82% | -$317.7K Sold | — 64.7K shares | 70.0K → 64.7K −$317.7K | -7.55% | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Exploration & Production Energy | $3.7M 2.67% | -$204.1K Sold | 0.063% 185.6K shares | 195.9K → 185.6K −$204.1K | -5.26% | $5.8B Mid Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Equipment & Services Energy | $3.5M 2.51% | -$220.4K Sold | 1.42% 182.3K shares | 193.9K → 182.3K −$220.4K | -6.0% | $243.1M Micro Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $3.1M 2.24% | -$188.4K Sold | — 418.5K shares | 444.0K → 418.5K −$188.4K | -5.76% | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Equipment & Services Energy | $3.0M 2.15% | -$297.4K Sold | 0.018% 75.0K shares | 82.5K → 75.0K −$297.4K | -9.13% | $16.2B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $3.0M 2.14% | -$199.7K Sold | — 320.7K shares | 342.4K → 320.7K −$199.7K | -6.34% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $2.9M 2.12% | -$200.2K Sold | — 120.3K shares | 128.5K → 120.3K −$200.2K | -6.41% | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $2.8M 2.01% | -$165.4K Sold | 0.144% 231.4K shares | 245.2K → 231.4K −$165.4K | -5.64% | $1.9B Small Cap | Q4 2023 Held for 1y 11m | |
Coal Energy | $2.7M 1.96% | -$48.9K Sold | 0.084% 102.0K shares | 103.8K → 102.0K −$48.9K | -1.78% | $3.2B Mid Cap | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $2.5M 1.8% | -$158.2K Sold | 0.206% 309.0K shares | 328.8K → 309.0K −$158.2K | -6.01% | $1.2B Small Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $2.5M 1.78% | -$96.7K Sold | 0.01% 23.1K shares | 24.0K → 23.1K −$96.7K | -3.79% | $25.3B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $2.4M 1.71% | -$78.6K Sold | 0.352% 106.1K shares | 109.6K → 106.1K −$78.6K | -3.23% | $669.4M Small Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Midstream Energy | $2.3M 1.69% | -$68.8K Sold | 0.102% 50.5K shares | 52.0K → 50.5K −$68.8K | -2.87% | $2.3B Mid Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Exploration & Production Energy | $2.3M 1.68% | -$151.0K Sold | 0.007% 42.6K shares | 45.4K → 42.6K −$151.0K | -6.11% | $34.0B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $2.2M 1.58% | -$126.5K Sold | — 261.7K shares | 276.9K → 261.7K −$126.5K | -5.49% | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Exploration & Production Energy | $2.1M 1.55% | -$126.4K Sold | 0.047% 66.4K shares | 70.3K → 66.4K −$126.4K | -5.6% | $4.5B Mid Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Exploration & Production Energy | $2.1M 1.53% | -$143.3K Sold | 0.024% 56.0K shares | 59.8K → 56.0K −$143.3K | -6.36% | $9.0B Mid Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Drilling Energy | $2.1M 1.52% | -$2.6K Sold | 0.061% 670.2K shares | 671.0K → 670.2K −$2.6K | -0.12% | $3.4B Mid Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $2.0M 1.48% | -$109.3K Sold | — 48.2K shares | 50.8K → 48.2K −$109.3K | -5.09% | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Drilling Energy | $2.0M 1.48% | +$88.8K Bought | 0.045% 71.9K shares | 68.8K → 71.9K +$88.8K | +4.57% | $4.5B Mid Cap | Q4 2023 Held for 1y 11m | |
Manufacturing - Metal Fabrication Industrials | $2.0M 1.42% | -$103.3K Sold | 1.73% 278.1K shares | 292.8K → 278.1K −$103.3K | -5.03% | $112.6M Micro Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Exploration & Production Energy | $1.9M 1.41% | -$142.0K Sold | 0.019% 57.9K shares | 62.1K → 57.9K −$142.0K | -6.81% | $10.4B Large Cap | Q4 2023 Held for 1y 11m | |
Agricultural Inputs Basic Materials | $1.9M 1.4% | -$111.0K Sold | 0.024% 309.1K shares | 327.0K → 309.1K −$111.0K | -5.46% | $8.0B Mid Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $1.9M 1.35% | -$125.4K Sold | 0.106% 36.7K shares | 39.2K → 36.7K −$125.4K | -6.32% | $1.7B Small Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Equipment & Services Energy | $1.8M 1.32% | -$68.4K Sold | 0.073% 73.6K shares | 76.3K → 73.6K −$68.4K | -3.62% | $2.5B Mid Cap | Q4 2023 Held for 1y 11m | |
Agricultural Inputs Basic Materials | $1.8M 1.3% | -$104.8K Sold | 0.441% 58.7K shares | 62.1K → 58.7K −$104.8K | -5.52% | $407.2M Small Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $1.7M 1.22% | -$109.1K Sold | 0.059% 30.0K shares | 31.9K → 30.0K −$109.1K | -6.1% | $2.9B Mid Cap | Q4 2023 Held for 1y 11m | |
Agricultural Inputs Basic Materials | $1.6M 1.19% | -$5.3K Sold | 0.015% 47.3K shares | 47.4K → 47.3K −$5.3K | -0.32% | $11.0B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Equipment & Services Energy | $1.5M 1.11% | -$89.7K Sold | 0.044% 31.3K shares | 33.2K → 31.3K −$89.7K | -5.54% | $3.5B Mid Cap | Q4 2023 Held for 1y 11m | |
Marine Shipping Industrials | $1.5M 1.08% | -$24.3K Sold | 0.308% 125.5K shares | 127.5K → 125.5K −$24.3K | -1.61% | $483.0M Small Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.4M 1.01% | -$40.4K Sold | — 16.7K shares | 17.2K → 16.7K −$40.4K | -2.81% | — — | Q1 2025 Held for 8 months | |
Oil & Gas Equipment & Services Energy | $1.4M 1.0% | -$48.7K Sold | 0.052% 25.9K shares | 26.9K → 25.9K −$48.7K | -3.4% | $2.6B Mid Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Equipment & Services Energy | $1.3M 0.922% | -$52.2K Sold | 0.132% 193.7K shares | 201.7K → 193.7K −$52.2K | -3.95% | $964.2M Small Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Equipment & Services Energy | $1.2M 0.898% | -$21.7K Sold | 0.09% 104.1K shares | 106.0K → 104.1K −$21.7K | -1.73% | $1.4B Small Cap | Q4 2023 Held for 1y 11m | |
Marine Shipping Industrials | $1.2M 0.871% | -$2.5K Sold | 0.685% 184.9K shares | 185.2K → 184.9K −$2.5K | -0.21% | $175.1M Micro Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Exploration & Production Energy | $1.1M 0.819% | -$26.7K Sold | 0.343% 177.1K shares | 181.3K → 177.1K −$26.7K | -2.31% | $328.5M Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $898.5K 0.652% | -$74.1K Sold | — 42.7K shares | 46.2K → 42.7K −$74.1K | -7.62% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $882.9K 0.641% | -$28.6K Sold | — 16.6K shares | 17.2K → 16.6K −$28.6K | -3.13% | — — | Q4 2023 Held for 1y 11m | |
Marine Shipping Industrials | $755.2K 0.548% | -$11.6K Sold | 0.08% 25.7K shares | 26.1K → 25.7K −$11.6K | -1.52% | $942.3M Small Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $748.3K 0.543% | — | — 1.1K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Marine Shipping Industrials | $701.6K 0.509% | -$29.9K Sold | 0.032% 49.1K shares | 51.2K → 49.1K −$29.9K | -4.08% | $2.2B Mid Cap | Q3 2024 Held for 1y 2m | |
Marine Shipping Industrials | $574.7K 0.417% | +$5.2K Bought | 0.019% 95.5K shares | 94.7K → 95.5K +$5.2K | +0.91% | $3.0B Mid Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $552.2K 0.401% | -$4.6K Sold | — 43.6K shares | 44.0K → 43.6K −$4.6K | -0.82% | — — | Q4 2023 Held for 1y 11m |
