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| Name: |
Glenorchy Capital Ltd |
| City: |
BOOROLITE |
| State: |
C3 |
| Zip: |
3723 |
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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 |
|
KWEB |
Kraneshares Csi China Internet |
1 |
- |
$34.34 |
$8,302,000 |
237,804 |
6.19% |
1,346,000 |
-79 |
0.131 |
N/A |
|
|
URNM |
Sprott Uranium Miners Etf |
2 |
- |
$46.76 |
$7,974,000 |
245,798 |
5.94% |
-1,811,000 |
3,049 |
0.273 |
N/A |
|
|
GREK |
Global X Ftse Greece 20 |
3 |
- |
$6.18 |
$7,146,000 |
152,133 |
5.32% |
1,417,000 |
4,453 |
2.47 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
4 |
- |
$34.07 |
$5,896,000 |
128,251 |
4.39% |
1,540,000 |
-201 |
0.03 |
Closed - End Fund - E... |
|
|
PAM |
Pampa Energia SA |
5 |
- |
$68.77 |
$5,523,000 |
71,535 |
4.11% |
-878,000 |
-1,257 |
0.123 |
Electric Utilities |
|
|
EXE |
Expand Energy Corp |
6 |
- |
$111.19 |
$5,443,000 |
48,895 |
4.06% |
536,000 |
-399 |
0.021 |
Independent Oil & Gas |
|
|
BBAR |
BBVA Banco Frances S.A. (ADR) |
7 |
- |
$16.21 |
$5,180,000 |
285,849 |
3.86% |
-826,000 |
-29,246 |
0.14 |
Foreign Regional Banks |
|
|
LOMA |
Loma Negra Compania Industr... |
8 |
- |
$11.23 |
$4,993,000 |
454,287 |
3.72% |
-528,000 |
-8,079 |
0.381 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
9 |
- |
$307.55 |
$4,642,000 |
16,110 |
3.46% |
662,000 |
-329 |
0.004 |
Closed - End Fund - E... |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
10 |
- |
$31.45 |
$4,572,000 |
130,473 |
3.41% |
-1,255,000 |
-6,601 |
0.033 |
Independent Oil & Gas |
|
|
CRK |
Comstock Resources Inc |
11 |
- |
$25.26 |
$4,073,000 |
200,262 |
3.03% |
320,000 |
-5,714 |
0.086 |
Independent Oil & Gas |
|
|
BMA |
Macro Bank Inc |
12 |
- |
$69.42 |
$3,899,000 |
51,632 |
2.9% |
-1,343,000 |
-2,544 |
0.081 |
Foreign Regional Banks |
|
|
CRESY |
Cresud Inc (ADR) |
13 |
- |
$10.88 |
$3,867,000 |
349,968 |
2.88% |
-568,000 |
-1,215 |
0.698 |
Farm Products |
|
|
CEPU |
Central Puerto Sa |
14 |
- |
$0.00 |
$3,690,000 |
332,687 |
2.75% |
-1,179,000 |
-3,304 |
0.22 |
N/A |
|
|
FRO |
Frontline Ltd (USA) |
15 |
- |
$12.14 |
$2,857,000 |
192,412 |
2.13% |
270,000 |
10,087 |
0.086 |
Water Transportation |
|
|
FTI |
Technipfmc Limited |
16 |
- |
$34.64 |
$2,650,000 |
83,608 |
1.97% |
223,000 |
-256 |
0.019 |
Oil & Gas Equipment &... |
|
|
DHT |
DHT Maritime Inc |
17 |
- |
$10.79 |
$2,605,000 |
248,112 |
1.94% |
331,000 |
3,356 |
0.145 |
Water Transportation |
|
|
AR |
Antero Resources Corp |
18 |
- |
$37.66 |
$2,556,000 |
63,209 |
1.9% |
316,000 |
-686 |
0.024 |
Oil & Gas Drilling & ... |
|
|
EQT |
EQT Corp |
19 |
- |
$40.09 |
$2,472,000 |
46,263 |
1.84% |
316,000 |
-492 |
0.008 |
Gas Utilities |
|
|
RRC |
Range Resources Corp |
20 |
- |
$38.96 |
$2,427,000 |
60,791 |
1.81% |
230,000 |
-263 |
0.024 |
Independent Oil & Gas |
|
|
CNX |
CNX Resources Corp |
21 |
- |
$32.17 |
$2,247,000 |
71,390 |
1.67% |
-358,000 |
351 |
0.032 |
Industrial Metals & M... |
|
|
RIG |
Transocean Inc |
22 |
- |
$2.66 |
$2,082,000 |
656,767 |
1.55% |
-255,000 |
33,551 |
0.107 |
Oil & Gas Drilling & ... |
|
|
SBSW |
Sibanye Stillwater Limited |
23 |
- |
$7.28 |
$1,921,000 |
419,393 |
1.43% |
564,000 |
8,273 |
0.057 |
Gold |
|
|
GIFI |
Gulf Island Fabrication Inc |
24 |
- |
$6.44 |
$1,903,000 |
294,604 |
1.42% |
-109,000 |
-879 |
1.922 |
Oil & Gas Equipment &... |
|
|
ICL |
Icl Group Inc |
25 |
- |
$3.37 |
$1,896,000 |
333,241 |
1.41% |
260,000 |
2,092 |
0.026 |
N/A |
|
|
TNP |
Tsakos Energy Navigation Ltd |
26 |
- |
$19.51 |
$1,892,000 |
110,904 |
1.41% |
37,000 |
3,950 |
0.591 |
Water Transportation |
|
|
IPI |
Intrepid Potash Inc. |
27 |
- |
$36.11 |
$1,855,000 |
63,126 |
1.38% |
476,000 |
198 |
0.475 |
Nonmetallic Mineral M... |
|
|
INSW |
International Seaways, Inc. |
28 |
- |
$37.03 |
$1,735,000 |
52,273 |
1.29% |
-74,000 |
1,945 |
0.103 |
N/A |
|
|
OII |
Oceaneering International Inc |
29 |
- |
$21.29 |
$1,668,000 |
76,489 |
1.24% |
-336,000 |
-363 |
0.075 |
Oil & Gas Drilling & ... |
|
|
HLX |
Helix Energy Solutions Grou... |
30 |
- |
$6.42 |
$1,665,000 |
200,341 |
1.24% |
-145,000 |
6,104 |
0.133 |
Semiconductor Equipme... |
|
|
NE |
Noble Corp |
31 |
- |
$27.44 |
$1,588,000 |
66,990 |
1.18% |
-292,000 |
7,125 |
0.05 |
Oil & Gas Drilling & ... |
|
|
TNK |
Teekay Tankers Ltd |
32 |
- |
$41.88 |
$1,505,000 |
39,321 |
1.12% |
7,000 |
1,663 |
0.136 |
AirDelivery & Freight... |
|
|
GPRK |
Geopark Limited |
33 |
- |
$6.62 |
$1,444,000 |
178,712 |
1.08% |
-225,000 |
-1,318 |
0.295 |
Oil & Gas Drilling & ... |
|
|
GEOS |
Geospace Technologies Corp |
34 |
- |
$13.65 |
$1,384,000 |
191,938 |
1.03% |
-467,000 |
7,218 |
1.405 |
Scientific & Technica... |
|
|
BTU |
Peabody Energy Corp |
35 |
- |
$13.18 |
$1,359,000 |
100,299 |
1.01% |
-613,000 |
6,143 |
0.079 |
Industrial Metals & M... |
|
|
CNR |
Core Natural Resources, Inc |
36 |
New |
$65.27 |
$1,335,000 |
17,309 |
0.99% |
1,335,000 |
17,309 |
0.059 |
N/A |
|
|
VAL |
Valaris plc |
37 |
- |
$43.90 |
$1,294,000 |
32,954 |
0.96% |
-105,000 |
1,334 |
0.017 |
Oil & Gas Drilling & ... |
|
|
MOS |
Mosaic Co |
38 |
- |
$36.78 |
$1,286,000 |
47,612 |
0.96% |
148,000 |
1,297 |
0.013 |
Agricultural & Fertil... |
|
|
TGS |
Transportadora de Gas S.A (... |
39 |
- |
$26.07 |
$1,250,000 |
47,239 |
0.93% |
-161,000 |
-966 |
0.031 |
Foreign Utilities |
|
|
ASC |
Ardmore Shipping Corporation |
40 |
- |
$9.71 |
$1,242,000 |
126,822 |
0.93% |
-199,000 |
8,262 |
0.381 |
N/A |
|
|
STNG |
Scorpio Tankers Inc |
41 |
- |
$39.90 |
$1,200,000 |
31,935 |
0.89% |
-326,000 |
1,230 |
0.055 |
AirDelivery & Freight... |
|
|
TDW |
Tidewater Inc |
42 |
- |
$47.70 |
$1,134,000 |
26,826 |
0.84% |
-257,000 |
1,407 |
0.049 |
Water Transportation |
|
|
XPRO |
Expro Group Holdings Ord Shs |
43 |
- |
$3.15 |
$1,009,000 |
101,465 |
0.75% |
-176,000 |
6,451 |
0.045 |
N/A |
|
|
SMHI |
Seacor Marine Holdings Inc. |
44 |
- |
$5.12 |
$914,000 |
180,658 |
0.68% |
-196,000 |
11,437 |
0.773 |
N/A |
|
|
BTI |
British American Tobacco (ADR) |
45 |
- |
$46.69 |
$714,000 |
17,260 |
0.53% |
81,000 |
-180 |
0.001 |
Cigarettes & Other To... |
|
|
IVV |
iShares Core S&P 500 Etf |
46 |
- |
$620.67 |
$628,000 |
1,118 |
0.47% |
-30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
47 |
- |
$12.59 |
$626,000 |
43,638 |
0.47% |
79,000 |
1,134 |
0.001 |
Oil & Gas Drilling & ... |
|
|
EC |
Ecopetrol SA |
48 |
- |
$8.90 |
$585,000 |
56,009 |
0.44% |
163,000 |
2,707 |
0.027 |
Oil & Gas Drilling & ... |
|
|
ECO |
Okeanis Eco Tankers |
49 |
- |
$0.00 |
$580,000 |
26,355 |
0.43% |
58,000 |
627 |
0.082 |
N/A |
|
|
IRS |
IRSA Inversiones Representa... |
50 |
- |
$5.76 |
$571,000 |
44,280 |
0.43% |
-85,000 |
342 |
0.077 |
Real Estate Development |
|
|
BWLP |
BW LPG Ltd |
51 |
- |
$11.83 |
$554,000 |
51,097 |
0.41% |
2,000 |
960 |
0.039 |
N/A |
|
|
TRMD |
Torm A/S (ADR) |
52 |
- |
$16.71 |
$472,000 |
28,667 |
0.35% |
-48,000 |
1,936 |
0.038 |
Water Transportation |
|
|
MNDO |
MIND C.T.I. Ltd |
53 |
- |
$1.40 |
$447,000 |
250,983 |
0.33% |
-51,000 |
-1,173 |
1.261 |
Information Technolog... |
|
|
SBLK |
Star Bulk Carriers Corp |
54 |
- |
$17.38 |
$408,000 |
26,190 |
0.3% |
43,000 |
1,757 |
0.027 |
Water Transportation |
|
|
HAFN |
Hafnia Ltd |
55 |
- |
$5.00 |
$399,000 |
97,031 |
0.3% |
-126,000 |
-1,420 |
0.019 |
N/A |
|
|
STLA |
Stellantis N.V. |
56 |
- |
$10.22 |
$349,000 |
31,163 |
0.26% |
-26,000 |
2,462 |
0.001 |
N/A |
|
|
CIVI |
Civitas Resources Ord Shs |
57 |
- |
$56.10 |
$289,000 |
8,280 |
0.22% |
-61,000 |
647 |
0.008 |
Independent Oil & Gas |
|
|
URG |
UR-Energy Inc |
58 |
- |
$1.05 |
$21,000 |
31,356 |
0.02% |
-15,000 |
0 |
0.009 |
Nonmetallic Mineral M... |
|
|
ARCH |
Arch Resources |
60 |
Closed |
$28.45 |
$0 |
0 |
0% |
-1,768,000 |
-12,517 |
0 |
Industrial Metals & M... |
|
|
NTR |
Nutrien Ltd |
59 |
Closed |
$58.52 |
$0 |
0 |
0% |
-1,159,000 |
-25,894 |
0 |
N/A |
|
