Glenorchy Capital Ltd 13F annual report
Glenorchy Capital Ltd is an investment fund managing more than $136 billion ran by Brad Mcfadden. There are currently 60 companies in Mr. Mcfadden’s portfolio. The largest investments include Sprott Fds Tr and Tidewater, together worth $19.2 billion.
$136 billion Assets Under Management (AUM)
As of 23rd July 2024, Glenorchy Capital Ltd’s top holding is 234,777 shares of Sprott Fds Tr currently worth over $11.6 billion and making up 8.5% of the portfolio value.
In addition, the fund holds 80,214 shares of Tidewater worth $7.64 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Wisdomtree Tr worth $6.29 billion and the next is Global X Fds worth $6.99 billion, with 169,579 shares owned.
Currently, Glenorchy Capital Ltd's portfolio is worth at least $136 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Glenorchy Capital Ltd
The Glenorchy Capital Ltd office and employees reside in Boorolite, Australia. According to the last 13-F report filed with the SEC, Brad Mcfadden serves as the CCO at Glenorchy Capital Ltd.
Recent trades
In the most recent 13F filing, Glenorchy Capital Ltd revealed that it had opened a new position in
Ishares Tr and bought 1,118 shares worth $612 million.
The investment fund also strengthened its position in Sprott Fds Tr by buying
15,257 additional shares.
This makes their stake in Sprott Fds Tr total 234,777 shares worth $11.6 billion.
On the other hand, there are companies that Glenorchy Capital Ltd is getting rid of from its portfolio.
Glenorchy Capital Ltd closed its position in RPC on 30th July 2024.
It sold the previously owned 129,547 shares for $1 billion.
Brad Mcfadden also disclosed a decreased stake in Tidewater by approximately 0.1%.
This leaves the value of the investment at $7.64 billion and 80,214 shares.
One of the smallest hedge funds
The two most similar investment funds to Glenorchy Capital Ltd are Shearwater Capital and Beaumont Capital Management. They manage $136 billion and $136 billion respectively.
Brad Mcfadden investment strategy
Glenorchy Capital Ltd’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Energy — making up 17.8% of
the total portfolio value.
The fund focuses on investments in the United States as
20.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
7% of the total holdings value.
On the other hand, small-cap stocks make up only 5.0% of the portfolio.
The average market cap of the portfolio companies is close to $5.74 billion.
The complete list of Glenorchy Capital Ltd trades based on 13F SEC filings
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Sprott Fds Tr |
6.95%
234,777
|
$11,560,453,000 | 8.51% |
| Tidewater Inc. |
1.25%
80,214
|
$7,637,201,000 | 5.62% |
| Wisdomtree Tr |
16.89%
55,771
|
$6,292,132,000 | 4.63% |
| Global X Fds |
24.24%
169,579
|
$6,991,926,000 | 5.15% |
| Banco Macro Sa |
3.45%
81,861
|
$4,693,146,000 | 3.45% |
| Frontline Plc |
6.47%
175,898
|
$4,531,155,000 | 3.34% |
| VanEck ETF Trust |
12.51%
125,008
|
$4,241,553,000 | 3.12% |
| Teekay Tankers Ltd |
3.30%
55,031
|
$3,786,719,000 | 2.79% |
| Ypf Sociedad Anonima |
12.14%
184,777
|
$3,717,715,000 | 2.74% |
| Banco Bbva Argentina S A |
7.18%
383,723
|
$3,549,438,000 | 2.61% |
| Scorpio Tankers Inc |
1.22%
43,123
|
$3,505,545,000 | 2.58% |
| Ardmore Shipping Corp |
5.29%
151,899
|
$3,422,298,000 | 2.52% |
| DHT Holdings Inc |
6.92%
295,344
|
$3,417,131,000 | 2.52% |
| TechnipFMC plc |
5.67%
129,874
|
$3,396,213,000 | 2.50% |
| Central Puerto S A |
5.93%
368,144
|
$3,339,074,000 | 2.46% |
| Helix Energy Solutions Grp I |
4.77%
271,280
|
$3,239,093,000 | 2.38% |
| Tsakos Energy Navigation Ltd |
8.13%
104,309
|
$3,054,177,000 | 2.25% |
| International Seaways Inc |
7.69%
51,254
|
$3,030,708,000 | 2.23% |
| Spdr Gold Tr |
19.92%
13,867
|
$2,981,628,000 | 2.19% |
| Antero Resources Corp |
5.77%
78,648
|
$2,566,311,000 | 1.89% |
| Pampa Energia S A |
14.98%
55,506
|
$2,456,698,000 | 1.81% |
| Transocean Ltd |
26.31%
437,464
|
$2,340,435,000 | 1.72% |
| Valaris Ltd |
8.07%
30,004
|
$2,235,345,000 | 1.65% |
| Range Res Corp |
7.06%
61,122
|
$2,049,434,000 | 1.51% |
| Invesco Db Multi-sector Comm |
26.77%
98,915
|
$1,992,161,000 | 1.47% |
| Arch Resources Inc |
9.09%
12,878
|
$1,960,496,000 | 1.44% |
| Peabody Energy Corp. |
21.57%
84,359
|
$1,866,039,000 | 1.37% |
| Oceaneering International, Inc. |
12.75%
78,837
|
$1,865,303,000 | 1.37% |
| Nutrien Ltd |
18.86%
35,982
|
$1,831,847,000 | 1.35% |
| Cnx Res Corp |
13.93%
73,362
|
$1,782,717,000 | 1.31% |
| Cresud S A C I F Y A |
10.42%
214,135
|
$1,760,194,000 | 1.30% |
| Mosaic Co New |
20.76%
59,899
|
$1,731,089,000 | 1.27% |
| Diamond Offshore Drilling In |
12.66%
111,459
|
$1,726,511,000 | 1.27% |
| EQT Corp |
10.75%
45,147
|
$1,669,538,000 | 1.23% |
| Geospace Technologies Corp |
13.92%
181,393
|
$1,628,915,000 | 1.20% |
| Expro Group Holdings Nv |
20.06%
66,668
|
$1,528,043,000 | 1.12% |
| Southwestern Energy Company |
12.79%
222,990
|
$1,500,727,000 | 1.10% |
| Gulf Is Fabrication Inc |
15.82%
239,383
|
$1,453,057,000 | 1.07% |
| Chesapeake Energy Corp. |
39.84%
15,494
|
$1,273,478,000 | 0.94% |
| TORM plc |
1.54%
30,366
|
$1,177,290,000 | 0.87% |
| Comstock Res Inc |
51.11%
103,483
|
$1,074,163,000 | 0.79% |
| Transportadora De Gas Sur |
5.54%
55,955
|
$1,062,030,000 | 0.78% |
| RPC, Inc. |
Closed
129,547
|
$1,002,697,000 | |
| Okeanis Eco Tankers Cor |
0.03%
28,473
|
$909,101,000 | 0.67% |
| Oil Sts Intl Inc |
Closed
141,746
|
$873,156,000 | |
| ICL Group Ltd. |
29.02%
201,249
|
$861,348,000 | 0.63% |
| Intrepid Potash Inc |
53.96%
31,789
|
$744,839,000 | 0.55% |
| Noble Corp Plc |
6.86%
14,307
|
$638,838,000 | 0.47% |
| Ishares Tr |
Opened
1,118
|
$611,803,000 | 0.45% |
| Irsa Inversiones Y Rep S A |
33.32%
66,351
|
$594,512,000 | 0.44% |
| Petroleo Brasileiro Sa Petro |
22.32%
39,985
|
$579,383,000 | 0.43% |
| Loma Negra C I A S A Mtn 14 |
13.68%
77,574
|
$524,402,000 | 0.39% |
| Civitas Resources Inc |
43.14%
7,548
|
$520,843,000 | 0.38% |
| Ecopetrol S A |
11.97%
45,999
|
$514,739,000 | 0.38% |
| British Amern Tob Plc |
18.50%
16,493
|
$510,151,000 | 0.38% |
| Star Bulk Carriers Corp |
Opened
20,331
|
$495,674,000 | 0.36% |
| Brasilagro Companhia Brasile |
34.46%
95,423
|
$438,950,000 | 0.32% |
| Gerdau Sa |
Closed
98,840
|
$436,873,000 | |
| Mind C.T.I Ltd |
25.91%
229,239
|
$426,385,000 | 0.31% |
| Compania Cervecerias Unidas |
Closed
35,545
|
$426,196,000 | |
| Stellantis N.V |
17.67%
21,114
|
$419,129,000 | 0.31% |
| QIWI plc |
No change
24,278
|
$57,006,000 | 0.04% |
| Ur-Energy Inc. |
50.66%
33,256
|
$46,551,000 | 0.03% |
| Denison Mines Corp |
No change
14,308
|
$28,537,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 64 holdings | |||
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