Glenorchy Capital Ltd

Q2 2025 13F-HR Holdings

Location
Boorolite, C3
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
65
Total value ($000)
$670,569
Net value change ($000)
+507,792 (312.0%)
New positions
0
Sold out positions
1
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2025 Next filing: 10/30/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
URNM 3,707 46.5%
GREK 1,515 21.2%
GEOS 1,381 99.8%
CRK 1,347 33.1%
SBSW 1,071 55.8%
GDX 621 10.5%
MOS 444 34.5%
IPI 364 19.6%
ICL 354 18.7%
FRO 285 10.0%
Top Reduces (Value $000, Stocks/ETFs)
GLD -4,642 -100.0%
EXE -2,634 -48.4%
PAM -664 -12.0%
BBAR -622 -12.0%
YPF -530 -11.6%
HLX -407 -24.4%
RIG -344 -16.5%
BMA -335 -8.6%
KWEB -314 -3.8%
GPRK -262 -18.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 534,752 (79.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type