|
⚲
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| Glenorchy Capital Limited
✚
|
|
|---|---|
| CRD # | 305636 |
| SEC # | 801-117456 |
| CIK # | 0002008506 |
| AUM | $254.4 M (2026-03-24) |
| Employees | 5 (40% Investors, 0% Brokers) |
| Phone | 61416433041 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Ensco PLC | 13.9 | ||
| Frontline Ltd / | 6.5 | ||
| Pampa Energy Inc | 5.7 | ||
| YPF Sociedad Anonima | 5.3 | ||
| Central Puerto Sa | 5.0 | ||
| Transocean Ltd | 5.0 | ||
| LOMA Negra Compania Industrial Argentina Sociedad Anonima | 4.8 | ||
| TechnipFMC PLC | 4.8 | ||
| Sibanye Stillwater Ltd | 4.7 | ||
| Sasol Ltd | 4.5 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Glenorchy Macro Value Fund US LLC | 2025-03-27 | 7.2 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 344 | 231.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 7.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 22 | 16.2 |
| (n) Other | 0 | 0.0 |
| Total | 705 | 254.4 |
| By Discretionary | ||
| Discretionary | 705 | 254.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 705 | 254.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 71.9 | |
| United States Persons | 182.5 | |
| Total | 705 | 254.4 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002008506] |
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|---|---|---|
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