Glenorchy Capital Ltd reported 50 positions worth $121.17M for the quarter ended Jun 30, 2026, down 15.1% on the prior quarter. It opened 0 new positions, added to 42, trimmed 8 and exited 2. Its largest holding is Frontline plc at 5.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BMA Macro Bank Inc. | +1,767 | +3.7% | $163.61K | 3.81% |
| LXU Lsb Industries, Inc. | +12.1K | +4.8% | $130.91K | 2.38% |
| BTU Peabody Energy Corp | +5,461 | +5.3% | $126.26K | 2.08% |
| CRESY Cresud Inc | +10.4K | +3.2% | $116.14K | 3.13% |
| PAM Pampa Energy Inc. | +1,358 | +2.1% | $111.53K | 4.45% |
| CRK Comstock Resources Inc | +6,570 | +6.8% | $98.03K | 1.27% |
| MOS Mosaic Co | +4,522 | +6.1% | $95.82K | 1.37% |
| SSL Sasol Ltd | +9,437 | +2.7% | $92.67K | 2.9% |
| EXE EXPAND ENERGY Corp | +978 | +7.1% | $89.19K | 1.11% |
| DHT DHT Holdings, Inc. | +5,031 | +2.1% | $83.16K | 3.28% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LOMA Loma Negra Compania Industrial Argentina Sociedad Anonima | -432.1K | -100.0% | $4.79M | Exited |
| GEOS Geospace Technologies Corp | -104.9K | -60.5% | $709.84K | 0.383% |
| ECO Okeanis Eco Tankers Corp. | -1,508 | -5.4% | $74.46K | 1.07% |
| FTI TechnipFMC plc | -924 | -1.3% | $61.26K | 3.74% |
| ENIC Enel Chile S.A. | -14.6K | -100.0% | $57.36K | Exited |
| VAL Valaris Ltd | -779 | -2.5% | $56.56K | 1.8% |
| NE Noble Corp plc | -323 | -0.4% | $12.05K | 2.51% |
| BORR Borr Drilling Ltd | -2,333 | -0.4% | $9.64K | 2.09% |
| MNDO Mind Cti Ltd | -9,108 | -5.4% | $9.38K | 0.136% |
| IPI Intrepid Potash, Inc. | -229 | -0.4% | $7.51K | 1.65% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | FRO Frontline plc | Industrials | 187.9K | $6.54M | 5.39% | +1,041 | +0.6% | Added | 0.08% |
| 2 | PAM Pampa Energy Inc. | Energy | 65.7K | $5.39M | 4.45% | +1,358 | +2.1% | Added | 0.12% |
| 3 | YPF Ypf Sociedad Anonima | Energy | 115.3K | $5.24M | 4.33% | +185 | +0.2% | Added | 0.03% |
| 4 | BMA Macro Bank Inc. | Financial Services | 49.9K | $4.62M | 3.81% | +1,767 | +3.7% | Added | 0.06% |
| 5 | FTI TechnipFMC plc | Energy | 68.3K | $4.53M | 3.74% | -924 | -1.3% | Reduced | 0.02% |
| 6 | CEPU Central Puerto S.A. | Utilities | 298.8K | $4.44M | 3.66% | +3,031 | +1.0% | Added | 0.2% |
| 7 | INSW International Seaways, Inc. | Industrials | 53.5K | $4.10M | 3.38% | +358 | +0.7% | Added | 0.11% |
| 8 | DHT DHT Holdings, Inc. | Industrials | 240.5K | $3.97M | 3.28% | +5,031 | +2.1% | Added | 0.15% |
| 9 | TEN Tsakos Energy Navigation Ltd | Industrials | 111.2K | $3.93M | 3.25% | +162 | +0.1% | Added | 0.37% |
| 10 | CRESY Cresud Inc | Consumer Staples | 338.5K | $3.79M | 3.13% | +10.4K | +3.2% | Added | 0.48% |
| 11 | RIG Transocean Ltd. | Energy | 764.3K | $3.74M | 3.08% | +13.8K | +1.8% | Added | 0.07% |
| 12 | SSL Sasol Ltd | Energy | 357.7K | $3.51M | 2.9% | +9,437 | +2.7% | Added | 0.06% |
| 13 | SBSW Sibanye Stillwater Ltd | Basic Materials | 380.5K | $3.23M | 2.67% | +2,384 | +0.6% | Added | 0.05% |
| 14 | SDRL SEADRILL Ltd | Energy | 82.3K | $3.11M | 2.57% | +846 | +1.0% | Added | 0.13% |
| 15 | NE Noble Corp plc | Energy | 81.5K | $3.04M | 2.51% | -323 | -0.4% | Reduced | 0.05% |
Tip. Select a row to see that position’s full history at Glenorchy Capital.
As of its Q2 2026 13F filing, Glenorchy Capital Ltd’s five largest positions were Frontline plc (FRO) at 5.4%, Pampa Energy Inc. (PAM) at 4.5%, Ypf Sociedad Anonima (YPF) at 4.3%, Macro Bank Inc. (BMA) at 3.8%, TechnipFMC plc (FTI) at 3.7% of the reported portfolio.
Glenorchy Capital Ltd reported a 13F portfolio worth $121.17M across 50 positions for Q2 2026. That is down 15.1% from the previous quarter.
Its largest purchases by value were Macro Bank Inc. ($163.61K), Lsb Industries, Inc. ($130.91K), Peabody Energy Corp ($126.26K). It opened 0 new positions.
Its largest sales by value were Loma Negra Compania Industrial Argentina Sociedad Anonima ($4.79M), Geospace Technologies Corp ($709.84K), Okeanis Eco Tankers Corp. ($74.46K). It exited 2 positions entirely.
From the Form 13F-HR reports Glenorchy Capital Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.