Glenorchy Capital Ltd
Q4 2024 13F Holdings
- Locationboorolite, C3
- Num holdings
65
- Value ($000)
$170,828
- Date Filed02/14/2025
- Form type13F-HR
- CIK0002008506
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $25.38M | 15 % | 43,300 | put | |
URNM SPROTT FDS TR | URANIUM MINERS E | 85208P303 | $9.79M | 6 % | 242,749 | ||
KWEB KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | $6.96M | 4 % | 237,883 | ||
PAM PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | $6.40M | 4 % | 72,792 | ||
BFP BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | $6.01M | 4 % | 315,095 | ||
YPF YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | $5.83M | 3 % | 137,074 | ||
GREK GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | $5.73M | 3 % | 147,680 | ||
LOMA LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | $5.52M | 3 % | 462,366 | ||
BMA BANCO MACRO SA | SPON ADR B | 05961W105 | $5.24M | 3 % | 54,176 | ||
VALARIS LTD | CL A | G9460G101 | $4.91M | 3 % | 111,000 | call |
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