Glenorchy Capital Limited

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Assets, Funds, Holdings

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Glenorchy Capital Limited
CRD #305636
SEC #801-117456
CIK #0002008506
AUM $216.2 M (2025-06-30)
Employees 5 (40% Investors, 0% Brokers)
Phone61416433041
Address
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
2502001501005002011201620212026
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 ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 342 190.9
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 2 2.9
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 22 22.5
(n) Other 0 0.0
Total 366 216.2
By Discretionary
Discretionary 366 216.2
Non-Discretionary 0 0.0
Total 366 216.2
By Non-United States Persons
Non-United States Persons 19.3
United States Persons 196.9
Total 366 216.2
EDGAR Form CIK 2011 - 2025
13F-HR [0002008506]
Comparable Firms State AUM ($B)
Crescat Portfolio Management LLC
CO 0.2
Ironwood Investment Management LLC
MA 0.2
Clutterbuck Capital Management LLC
OH 0.2
Krusen Capital Management LLC
FL 0.2
First Growth Capital LLC
0.2
Harvest Volatility Management LLC
CT 0.2
Unimar Financial Services LLC
FL 0.2
Asymmetric Capital Management LLC
MN 0.2
SVRN Asset Management LLC
TX 0.2
Delta Accumulation LLC
CA 0.2
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