Glenorchy Capital Ltd
Long book
$185.0M
Q1 2026
Positions
62
Top-10 weight
35%
concentration
Last quarter
-9.3%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsGlenorchy Capital Ltd is a diversified fundamental manager, running a $185.0M US long book across 62 positions.
The portfolio is moderately concentrated (top 10 ≈ 35% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES MSCI BRAZIL ETF, VANECK GOLD MINERS ETF, FRONTLINE PLC, ISHARES MSCI CHINA SMALL-CAP, ISHARES MSCI CHILE ETF.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.2%
Q2 2024
-1.4%
Q3 2024
+4.7%
Q4 2024
-2.3%
Q1 2025
+8.6%
Q2 2025
+5.6%
Q3 2025
+13.2%
Q4 2025
+15.5%
Q1 2026
-9.3%
Sector allocation
Energy 41%
Industrials 38%
Materials 11%
Other 9%
Consumer staples 1%
Technology 0%
Long book by quarter
What does Glenorchy Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| FRO FRONTLINE PLC | Industrials | 186.9K | $6.5M | 3.5% | +4.4% |
| RIG TRANSOCEAN LTD | Energy | 750.5K | $5.0M | 2.7% | +8.5% |
| FTI TECHNIPFMC PLC | Industrials | 69.2K | $4.8M | 2.6% | -1.5% |
| TEN TSAKOS ENERGY NAVIGATION LTD | Industrials | 111.0K | $4.4M | 2.4% | +5.5% |
| DHT DHT HOLDINGS INC | Industrials | 235.4K | $4.3M | 2.3% | +4.3% |
| NE NOBLE CORP PLC | Energy | 81.8K | $4.0M | 2.2% | +6.8% |
| INSW INTERNATIONAL SEAWAYS INC | Industrials | 53.2K | $3.9M | 2.1% | +6.4% |
| LXU LSB INDUSTRIES INC | Materials | 254.8K | $3.8M | 2.1% | New |
| SDRL SEADRILL LIMITED | Energy | 81.5K | $3.7M | 2.0% | New |
| BORR BORR DRILLING LTD | Energy | 614.5K | $3.5M | 1.9% | -0.3% |
| BTU PEABODY ENERGY CORP | Materials | 103.7K | $3.4M | 1.8% | +5.0% |
| VAL VALARIS LTD | Energy | 30.8K | $3.0M | 1.6% | +0.1% |
| TNK TEEKAY TANKERS LTD-CLASS A | Industrials | 37.5K | $2.7M | 1.5% | +1.5% |
| EQT EQT CORP | Energy | 42.0K | $2.7M | 1.4% | +2.2% |
| OII OCEANEERING INTL INC | Energy | 74.3K | $2.6M | 1.4% | +1.7% |
| IPI INTREPID POTASH INC | Materials | 61.2K | $2.6M | 1.4% | +3.7% |
| 0WE WEATHERFORD INTERNATIONAL PL | — | 27.6K | $2.6M | 1.4% | +1.5% |
| RRC RANGE RESOURCES CORP | Energy | 56.3K | $2.5M | 1.4% | +2.8% |
| CNX CNX RESOURCES CORP | Energy | 65.6K | $2.5M | 1.4% | +2.1% |
| AR ANTERO RESOURCES CORP | Energy | 59.0K | $2.5M | 1.4% | +3.3% |
| TDW TIDEWATER INC | Industrials | 27.4K | $2.3M | 1.2% | +4.4% |
| STNG SCORPIO TANKERS INC | Industrials | 30.3K | $2.3M | 1.2% | +3.9% |
| GEOS GEOSPACE TECHNOLOGIES CORP | Other | 173.3K | $2.1M | 1.1% | +1.4% |
| HLX HELIX ENERGY SOLUTIONS GROUP | Energy | 207.8K | $2.1M | 1.1% | +3.7% |
| CRK COMSTOCK RESOURCES INC | Energy | 96.4K | $2.0M | 1.1% | -46.5% |
| ASC ARDMORE SHIPPING CORP | Industrials | 133.0K | $2.0M | 1.1% | +4.7% |
| XPRO EXPRO GROUP HOLDINGS NV | Energy | 111.9K | $1.9M | 1.1% | +5.7% |
| GPRK GEOPARK LTD | Energy | 201.8K | $1.9M | 1.0% | +7.7% |
| CNR CORE NATURAL RESOURCES INC | Materials | 18.1K | $1.9M | 1.0% | +6.7% |
| MOS MOSAIC CO/THE | Other | 74.1K | $1.9M | 1.0% | +19.6% |
| ICL ICL GROUP LTD | Other | 331.6K | $1.7M | 0.9% | +7.2% |
| SMHI SEACOR MARINE HOLDINGS INC | Industrials | 210.9K | $1.5M | 0.8% | +9.4% |
| EXE EXPAND ENERGY CORP | Energy | 13.7K | $1.5M | 0.8% | -43.4% |
| ECO OKEANIS ECO TANKERS CORP | Industrials | 27.7K | $1.4M | 0.8% | +11.5% |
| BWLP BW LPG LTD | Industrials | 58.9K | $1.0M | 0.6% | +18.1% |
| HAFN HAFNIA LTD | Industrials | 124.3K | $957K | 0.5% | +25.6% |
| TRMDA TORM PLC-A | — | 33.4K | $933K | 0.5% | +20.9% |
| SBLK STAR BULK CARRIERS CORP | Industrials | 38.7K | $890K | 0.5% | +27.8% |
| SM SM ENERGY CO | Energy | 28.2K | $881K | 0.5% | New |
| CALM CAL-MAINE FOODS INC | Consumer staples | 8.3K | $656K | 0.4% | +90.2% |
| MNDO MIND CTI LTD | Technology | 169.6K | $195K | 0.1% | -2.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 67 | $1.72B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 30, 2026 | 66 | $1.65B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 66 | $679.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 65 | $670.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR/ANEW HOLDINGS | Aug 15, 2025 | 64 | $162.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 58 | $134.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 65 | $170.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 69 | $319.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 68 | $322.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 68 | $283.7M | canonical | SEC ↗ |
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