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| Happy Holidays!! thanks for using AUM13F!! |
| Glenorchy Capital Limited
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| CRD # | 305636 |
| SEC # | 801-117456 |
| CIK # | 0002008506 |
| AUM | $216.2 M (2025-06-30) |
| Employees | 5 (40% Investors, 0% Brokers) |
| Phone | 61416433041 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002008506 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Ensco PLC | 6.1 | ||
| Comstock Resources Inc | 5.4 | ||
| LOMA Negra Compania Industrial Argentina Sociedad Anonima | 4.9 | ||
| Pampa Energy Inc | 4.9 | ||
| BBVA Banco Frances Sa | 4.6 | ||
| YPF Sociedad Anonima | 4.0 | ||
| Central Puerto Sa | 3.8 | ||
| Cresud Inc | 3.7 | ||
| Macro Bank Inc | 3.6 | ||
| Frontline Ltd / | 3.1 | ||
| Sibanye Stillwater Ltd | 3.0 | ||
| TechnipFMC PLC | 2.8 | ||
| Chesapeake Energy Corp | 2.8 | ||
| OYO Geospace Corp | 2.8 | ||
| DHT Holdings Inc | 2.7 | ||
| EQT Corp | 2.6 | ||
| Antero Resources Corp | 2.5 | ||
| Range Resources Corp | 2.4 | ||
| Consol Energy Inc | 2.4 | ||
| Israel Chemicals Ltd | 2.2 | ||
| Intrepid Potash Inc | 2.2 | ||
| Tsakos Energy Navigation Ltd | 2.1 | ||
| Gulf Island Fabrication Inc | 1.9 | ||
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Glenorchy Macro Value Fund US LLC | 2025-03-27 | 2.9 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 342 | 190.9 |
| (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 | 2.9 |
| (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 | 22.5 |
| (n) Other | 0 | 0.0 |
| Total | 366 | 216.2 |
| By Discretionary | ||
| Discretionary | 366 | 216.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 366 | 216.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 19.3 | |
| United States Persons | 196.9 | |
| Total | 366 | 216.2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002008506] |
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