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  Name: Glenorchy Capital Ltd
  City: BOOROLITE
  State: C3
  Zip: 3723
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $121,395,000
  Total Value Change : $14,706,000
  Securities Held Change : 0
   
All Securities Held : 63
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 47
  Unchanged Positions : 2
  Decreased Positions : 14

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Holdings Found : 14     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (URNM)1 Year Chart         URNM Sprott Uranium Miners Etf 1 - $56.29 $10,820,000 219,520 8.91% -39,000 -5,434 0.244    N/A
   (TDW)1 Year Chart         TDW Tidewater Inc 2 - $102.80 $7,473,000 81,229 6.16% 1,351,000 -3,662 0.155    Water Transportation
   (YPF)1 Year Chart         YPF YPF Sociedad Anonima S.A. (... 4 - $21.01 $4,164,000 210,303 3.43% 186,000 -21,129 0.053    Independent Oil & Gas
   (TNK)1 Year Chart         TNK Teekay Tankers Ltd 11 - $72.50 $3,112,000 53,275 2.56% 325,000 -2,491 0.184    AirDelivery & Freight...
   (FTI)1 Year Chart         FTI Technipfmc Limited 12 - $25.84 $3,086,000 122,911 2.54% 527,000 -4,125 0.027    Oil & Gas Equipment &...
   (STNG)1 Year Chart         STNG Scorpio Tankers Inc 13 - $81.39 $3,048,000 42,605 2.51% 425,000 -528 0.073    AirDelivery & Freight...
   (HLX)1 Year Chart         HLX Helix Energy Solutions Grou... 15 - $11.20 $2,807,000 258,929 2.31% 112,000 -3,276 0.172    Semiconductor Equipme...
   (ASC)1 Year Chart         ASC Ardmore Shipping Corporation 19 - $22.98 $2,369,000 144,272 1.95% 288,000 -3,428 0.433    N/A
   (AR)1 Year Chart         AR Antero Resources Corp 21 - $33.28 $2,156,000 74,361 1.78% 432,000 -1,655 0.028    Oil & Gas Drilling & ...
   (GEOS)1 Year Chart         GEOS Geospace Technologies Corp 22 - $10.16 $2,100,000 159,234 1.73% -40,000 -5,916 1.166    Scientific & Technica...
   (RRC)1 Year Chart         RRC Range Resources Corp 25 - $35.78 $1,966,000 57,094 1.62% 167,000 -2,012 0.022    Independent Oil & Gas
   (ARCH)1 Year Chart         ARCH Arch Resources 26 - $28.45 $1,898,000 11,805 1.56% -99,000 -227 0.065    Industrial Metals & M...
   (NE)1 Year Chart         NE Noble Corp 46 - $45.37 $745,000 15,361 0.61% -57,000 -1,286 0.011    Oil & Gas Drilling & ...
   (IRS)1 Year Chart         IRS IRSA Inversiones Representa... 51 - $5.76 $466,000 49,767 0.38% 29,000 -1,031 0.086    Real Estate Development
      14 Records Found
  1    
Page 1 of 1
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