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| Glenorchy Capital Limited
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|
|---|---|
| CRD # | 305636 |
| SEC # | 801-117456 |
| CIK # | 0002008506 |
| AUM | $174.6 MM (2024-07-24) |
| Employees | 5 (40% Investors, 0% Brokers) |
| Phone | 61416433041 |
| Address | 257 Desmonds Road Boorolite, Australia |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0002008506 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Tidewater Inc | 956.7 | 21.0 | |
| Ensco PLC | 3,520.6 | 10.5 | |
| Macro Bank Inc | 754.5 | 4.7 | |
| Frontline Ltd / | 1,907.1 | 4.5 | |
| SPDR Gold Trust | 3.9 | ||
| Teekay Tankers Ltd | 623.0 | 3.8 | |
| YPF Sociedad Anonima | 1,349.1 | 3.7 | |
| BBVA Banco Frances Sa | 508.5 | 3.5 | |
| Scorpio Tankers Inc | 2,232.9 | 3.5 | |
| Ardmore Shipping Corp | 256.5 | 3.4 | |
| DHT Holdings Inc | 1,064.2 | 3.4 | |
| TechnipFMC PLC | 3,124.8 | 3.4 | |
| Central Puerto Sa | 466.3 | 3.3 | |
| Helix Energy Solutions Group Inc | 500.4 | 3.2 | |
| International Seaways Inc | 1,069.2 | 3.0 | |
| Antero Resources Corp | 10,853.8 | 2.6 | |
| Pampa Energy Inc | 1,157.8 | 2.5 | |
| Transocean Ltd | 2,492.7 | 2.3 | |
| Range Resources Corp | 7,459.9 | 2.0 | |
| Powershares DB Base Metals Fund | 2.0 | ||
| Arch Coal Inc | 2,421.0 | 2.0 | |
| Peabody Energy Corp | 3,422.4 | 1.9 | |
| Oceaneering International Inc | 1,077.7 | 1.9 | |
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| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 275 | 156.5 |
| (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 | 0 | 0.0 |
| (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 | 20 | 18.1 |
| (n) Other | 0 | 0.0 |
| Total | 295 | 174.6 |
| By Discretionary | ||
| Discretionary | 295 | 174.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 295 | 174.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 163.1 | |
| United States Persons | 11.5 | |
| Total | 295 | 174.6 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0002008506] |
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|---|---|---|
|
FDI Wealth Management LLC
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|
FL | 0.2 |
|
Family Fiduciary Services Inc
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MA | 0.2 |
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Entrewealth LLC
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TX | 0.2 |
|
PKS Investment Advisors LLC
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MD | 0.2 |
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Arista Advisory Group LLC
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NY | 0.2 |
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Redwood Financial Planning LLC
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NJ | 0.2 |
|
Southport Station Financial Management LLC
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CT | 0.2 |
|
Evergreen Wealth Management LLC
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MI | 0.2 |
|
Williams Financial LLC
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VT | 0.2 |
|
Radix Financial LLC
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|
0.2 |