0001085146-24-002585.txt : 20240515 0001085146-24-002585.hdr.sgml : 20240515 20240515160119 ACCESSION NUMBER: 0001085146-24-002585 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Glenorchy Capital Ltd CENTRAL INDEX KEY: 0002008506 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23578 FILM NUMBER: 24950130 BUSINESS ADDRESS: STREET 1: DESMONDS ROAD CITY: BOOROLITE STATE: C3 ZIP: 3723 BUSINESS PHONE: 61416433041 MAIL ADDRESS: STREET 1: DESMONDS ROAD CITY: BOOROLITE STATE: C3 ZIP: 3723 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002008506 XXXXXXXX 03-31-2024 03-31-2024 false Glenorchy Capital Ltd

DESMONDS ROAD BOOROLITE C3 3723

13F HOLDINGS REPORT 028-23578 000305636 801-117456 N Brad McFadden 61416433041 /s/Brad McFadden Boorolite C3 05-06-2024 0 68 283694766 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 2156469 74361 SH SOLE 0 0 74361 ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 1898207 11805 SH SOLE 0 0 11805 ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0S0 2368948 144272 SH SOLE 0 0 144272 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 BBG001S62B15 3035951 358013 SH SOLE 0 0 358013 BANCO MACRO SA SPON ADR B 05961W105 BBG001SQK8Y2 3812670 79133 SH SOLE 0 0 79133 BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104 BBG001TCJXR7 352711 70968 SH SOLE 0 0 70968 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 424519 13918 SH SOLE 0 0 13918 CENTRAL PUERTO S A SPONSORED ADR 155038201 BBG00JNMX9L5 3183448 347537 SH SOLE 0 0 347537 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 984304 11080 SH SOLE 0 0 11080 CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 400325 5273 SH SOLE 0 0 5273 CNX RES CORP COM 12653C108 BBG001SC7TN4 1527336 64390 SH SOLE 0 0 64390 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 BBG001S5VY42 426196 35545 SH SOLE 0 0 35545 COMSTOCK RES INC COM 205768302 BBG001S8FX55 635505 68481 SH SOLE 0 0 68481 CRESUD S A C I F Y A SPONSORED ADR 226406106 BBG001S7XKP3 1731856 193936 SH SOLE 0 0 193936 DENISON MINES CORP COM 248356107 BBG001S9ZPX7 27936 14308 SH SOLE 0 0 14308 DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 3176771 276240 SH SOLE 0 0 276240 DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCF2 1349486 98935 SH SOLE 0 0 98935 DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCF2 111848 8200 SH Call SOLE 0 0 8200 ECOPETROL S A SPONSORED ADS 279158109 BBG001T3G3D1 486423 41083 SH SOLE 0 0 41083 EQT CORP COM 26884L109 BBG001S5QXJ4 1511181 40765 SH SOLE 0 0 40765 EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 1108894 55527 SH SOLE 0 0 55527 FRONTLINE PLC COM M46528101 BBG001S66K75 3862767 165216 SH SOLE 0 0 165216 GEOSPACE TECHNOLOGIES CORP COM 37364X109 BBG001S8L318 2100308 159234 SH SOLE 0 0 159234 GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 436873 98840 SH SOLE 0 0 98840 GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 1592190 37525 SH SOLE 0 0 37525 GLOBAL X FDS MSCI GREECE ETF 37954Y319 BBG0029YL962 3959577 98964 SH SOLE 0 0 98964 GULF IS FABRICATION INC COM 402307102 BBG001S9N3N0 1519139 206685 SH SOLE 0 0 206685 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 2806796 258929 SH SOLE 0 0 258929 ICL GROUP LTD SHS M53213100 BBG001S7TFD2 839195 155984 SH SOLE 0 0 155984 INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 2531980 47593 SH SOLE 0 0 47593 INTREPID POTASH INC COM 46121Y201 BBG001T0ZCR1 430703 20647 SH SOLE 0 0 20647 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 BBG001SSDLT3 1401400 78028 SH SOLE 0 0 78028 IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 BBG001S8CL18 465827 49767 SH SOLE 0 0 49767 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 BBG00HMSHSQ8 455827 68237 SH SOLE 0 0 68237 MIND C T I LTD ORD M70240102 BBG001S9D2M4 345415 182065 SH SOLE 0 0 182065 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 1610116 49603 SH SOLE 0 0 49603 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 744877 15361 SH SOLE 0 0 15361 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1644146 30273 SH SOLE 0 0 30273 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1559760 24000 SH Call SOLE 0 0 24000 OCEANEERING INTL INC COM 675232102 BBG001S61HT3 1636248 69925 SH SOLE 0 0 69925 OIL STS INTL INC COM 678026105 BBG001S7WK56 873156 141746 SH SOLE 0 0 141746 OKEANIS ECO TANKERS COR SHS Y64177101 BBG00L98KG35 840204 28465 SH SOLE 0 0 28465 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 BBG001T5K0S1 2082633 48276 SH SOLE 0 0 48276 PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 1683461 69392 SH SOLE 0 0 69392 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 497220 32690 SH SOLE 0 0 32690 QIWI PLC SPON ADR REP B 74735M108 BBG004D379D9 62455 24278 SH SOLE 0 0 24278 RANGE RES CORP COM 75281A109 BBG001SBZNN8 1965752 57094 SH SOLE 0 0 57094 RPC INC COM 749660106 BBG001S5VN37 1002697 129547 SH SOLE 0 0 129547 SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 3048411 42605 SH SOLE 0 0 42605 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 1498629 197708 SH SOLE 0 0 197708 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2379067 11564 SH SOLE 0 0 11564 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 843452 4100 SH Call SOLE 0 0 4100 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 151428765 289500 SH Put SOLE 0 0 289500 SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 10820179 219520 SH SOLE 0 0 219520 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 507812 17943 SH SOLE 0 0 17943 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 3086315 122911 SH SOLE 0 0 122911 TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 3111840 53275 SH SOLE 0 0 53275 TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 7473099 81229 SH SOLE 0 0 81229 TORM PLC SHS CL A G89479102 BBG00CJZ1L61 1077928 30842 SH SOLE 0 0 30842 TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 2174948 346329 SH SOLE 0 0 346329 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 BBG001S80GV9 800556 53016 SH SOLE 0 0 53016 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 BBG001S8R1R8 2449327 96468 SH SOLE 0 0 96468 UR-ENERGY INC COM 91688R108 BBG001SKVFK2 35308 22073 SH SOLE 0 0 22073 VALARIS LTD CL A G9460G101 BBG010JW9K58 2089579 27764 SH SOLE 0 0 27764 VALARIS LTD CL A G9460G101 BBG010JW9K58 8353860 111000 SH Call SOLE 0 0 111000 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 3513299 111110 SH SOLE 0 0 111110 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 5176674 47711 SH SOLE 0 0 47711 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG001S61Q40 4164016 210303 SH SOLE 0 0 210303