Glenorchy Capital Ltd

Q4 2025 13F-HR Holdings

Location
Boorolite, C3
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$1,649,075
Net value change ($000)
+969,127 (142.5%)
New positions
2
Sold out positions
1
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CEPU 2,623 106.0%
BORR 2,484 NEW
BBAR 2,320 106.6%
LOMA 2,224 72.1%
WFRD 2,126 NEW
BMA 2,120 104.1%
PAM 1,583 40.7%
YPF 1,183 40.5%
CRESY 1,062 36.0%
SBSW 950 21.6%
Top Reduces (Value $000, Stocks/ETFs)
GIFI -1,952 -100.0%
KWEB -1,808 -19.5%
ECNS -1,119 -15.6%
GEOS -565 -16.3%
FRO -280 -6.7%
STNG -200 -11.9%
RRC -179 -8.5%
IPI -157 -8.8%
ICL -156 -8.1%
MOS -147 -9.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,495,289 (90.7% 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