Glenorchy Capital Ltd

Q3 2025 13F-HR Holdings

Location
Boorolite, C3
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
66
Total value ($000)
$679,948
Net value change ($000)
+9,379 (1.4%)
New positions
4
Sold out positions
3
Turnover %
20.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 1/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EWZ 8,373 NEW
ECNS 7,185 NEW
GDX 2,452 37.6%
SBSW 1,412 47.2%
BTU 1,311 94.1%
KWEB 1,299 16.3%
FRO 1,043 33.2%
GEOS 691 25.0%
STNG 431 34.5%
INSW 430 22.7%
Top Reduces (Value $000, Stocks/ETFs)
URNM -11,681 -100.0%
BBAR -2,381 -52.2%
LOMA -1,787 -36.7%
CRK -1,740 -32.1%
BMA -1,527 -42.8%
CEPU -1,365 -35.5%
YPF -1,120 -27.7%
PAM -970 -20.0%
CRESY -734 -19.9%
AR -559 -22.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 542,159 (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