Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Glenorchy Capital Ltd
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$1.7B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
67
positionsALL retained default holdings for this (filer, period), including NULL-value ones
6
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
5
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 PUT | add | +$55.4M | +227,100 | $1.3B | $1.3B | 2,038,700 | 2,265,800 | |
ISHARES TR 20 YR TR BD ETFposition key pos:13914 · issuer key iss:1231 PUT | trim | −$3.9M | −31,100 | $215M | $211M | 2,464,300 | 2,433,200 | |
ISHARES INC MSCI BRAZIL ETFposition key sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c · issuer key cusip6:464286 | add | +$1.9M | +4,393 | $8.3M | $10.2M | 261,634 | 266,027 | |
VANECK ETF TRUST GOLD MINERS ETFposition key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key cusip6:92189F | trim | +$434K | −2,457 | $9.4M | $9.9M | 109,867 | 107,410 | |
FRONTLINE PLC COMposition key pos:12859 · issuer key iss:2681 | add | +$2.6M | +7,918 | $3.9M | $6.5M | 178,947 | 186,865 | |
ISHARES TR CHINA SM-CAP ETFposition key sid:sec:prov:43fe07e336a70b0db2f9d3f50f7f72ff · issuer key cusip6:46429B | add | +$391K | +13,468 | $6.1M | $6.5M | 185,154 | 198,622 | |
ISHARES INC MSCI CHILE ETFposition key sid:sec:prov:54fac4d34ecdece00884d22f0bbe8417 · issuer key cusip6:464286 | new | +$6.0M | +149,744 | $0 | $6.0M | — | 149,744 | |
PAMPA ENERGIA SA SPONS ADR LVL Iposition key sid:sec:prov:eb9a0db45ab3ee601219770b83f2d1f8 · issuer key cusip6:697660 | add | +$218K | +2,474 | $5.5M | $5.7M | 61,823 | 64,297 | |
YPF SOCIEDAD ANONIMA SPON ADR CL Dposition key pos:12230 · issuer key iss:2368 | add | +$1.2M | +1,581 | $4.1M | $5.3M | 113,532 | 115,113 | |
CENTRAL PUERTO S A SPONSORED ADRposition key sid:sec:prov:b9f99970f88919544a335e46fc44bfe5 · issuer key cusip6:155038 | add | −$120K | +4,456 | $5.1M | $5.0M | 291,323 | 295,779 | |
TRANSOCEAN LTD REGISTERED SHSposition key pos:18539 · issuer key iss:2670 | add | +$2.1M | +58,723 | $2.9M | $5.0M | 691,779 | 750,502 | |
LOMA NEGRA C I A S A MTN 14 SPONSORED ADSposition key sid:sec:prov:e25af5baa3f867c5ce63aa328df0f9fa · issuer key cusip6:54150E | add | −$516K | +22,195 | $5.3M | $4.8M | 409,870 | 432,065 | |
TECHNIPFMC PLC COMposition key pos:18979 · issuer key iss:2633 | trim | +$1.7M | −1,047 | $3.1M | $4.8M | 70,283 | 69,236 | |
SIBANYE STILLWATER LTD SPONSORED ADRposition key pos:15863 · issuer key iss:1967 | add | −$696K | +2,363 | $5.4M | $4.7M | 375,719 | 378,082 | |
SASOL LTD SPONSORED ADRposition key sid:sec:prov:aa595177191f827e009734d512298507 · issuer key cusip6:803866 | new | +$4.5M | +348,220 | $0 | $4.5M | — | 348,220 | |
TSAKOS ENERGY NAVIGATION LTD SHSposition key sid:sec:prov:e10c82497f279295f194607199e00f5a · issuer key cusip6:G9108L | add | +$2.0M | +5,772 | $2.4M | $4.4M | 105,246 | 111,018 | |
DHT HOLDINGS INC SHS NEWposition key pos:18395 · issuer key iss:2726 | add | +$1.5M | +9,714 | $2.8M | $4.3M | 225,713 | 235,427 | |
CRESUD S A C I F Y A SPONSORED ADRposition key sid:sec:prov:183b8985169a34488c4394b7e9ed3f4b · issuer key cusip6:226406 | add | +$162K | +10,514 | $4.0M | $4.2M | 317,646 | 328,160 | |
BANCO BBVA ARGENTINA S A SPONSORED ADSposition key sid:sec:prov:ec5c59752514fd965214f6dbddd12a12 · issuer key cusip6:058934 | add | −$361K | +8,642 | $4.5M | $4.1M | 248,865 | 257,507 | |
NOBLE CORP PLC ORD SHS Aposition key pos:15349 · issuer key iss:2577 | add | +$1.9M | +5,192 | $2.2M | $4.0M | 76,647 | 81,839 | |
INTERNATIONAL SEAWAYS INC COMposition key sid:sec:prov:d2a5420e69c12096334f47dec1dc7190 · issuer key cusip6:Y41053 | add | +$1.4M | +3,198 | $2.4M | $3.9M | 49,982 | 53,180 | |
LSB INDS INC COMposition key sid:sec:prov:ac49652c953d6de0d19844f42c60a224 · issuer key cusip6:502160 | new | +$3.8M | +254,766 | $0 | $3.8M | — | 254,766 | |
BANCO MACRO S A SPON ADR Bposition key sid:sec:prov:ed86b2db3e03b786c79f298d91634c8e · issuer key cusip6:05961W | add | −$434K | +2,011 | $4.2M | $3.7M | 46,101 | 48,112 | |
SEADRILL LTD COMposition key pos:11794 · issuer key iss:2610 | new | +$3.7M | +81,477 | $0 | $3.7M | — | 81,477 | |
BORR DRILLING LTD SHSposition key pos:18432 · issuer key iss:2455 | trim | +$1.1M | −1,757 | $2.5M | $3.5M | 616,288 | 614,531 | |
PEABODY ENGR CORP COMposition key pos:13555 · issuer key iss:1688 | add | +$484K | +4,950 | $2.9M | $3.4M | 98,702 | 103,652 | |
VALARIS LTD CL Aposition key pos:13897 · issuer key iss:2647 | add | +$1.5M | +45 | $1.6M | $3.0M | 30,768 | 30,813 | |
TEEKAY TANKERS LTD CL Aposition key pos:18415 · issuer key iss:2634 | add | +$776K | +564 | $2.0M | $2.7M | 36,937 | 37,501 | |
EQT CORP COMposition key pos:13443 · issuer key iss:781 | add | +$471K | +909 | $2.2M | $2.7M | 41,116 | 42,025 | |
OCEANEERING INTL INC COMposition key pos:15175 · issuer key iss:1607 | add | +$880K | +1,270 | $1.8M | $2.6M | 72,995 | 74,265 | |
INTREPID POTASH INC COMposition key pos:16762 · issuer key iss:1214 | add | +$982K | +2,203 | $1.6M | $2.6M | 59,032 | 61,235 | |
WEATHERFORD INTL PLC ORD SHSposition key pos:15344 · issuer key iss:2540 | add | +$483K | +420 | $2.1M | $2.6M | 27,162 | 27,582 | |
RANGE RES CORP COMposition key pos:17522 · issuer key iss:1805 | add | +$612K | +1,525 | $1.9M | $2.5M | 54,732 | 56,257 | |
CNX RES CORP COMposition key pos:12120 · issuer key iss:485 | add | +$166K | +1,338 | $2.4M | $2.5M | 64,217 | 65,555 | |
ANTERO RESOURCES CORP COMposition key pos:14649 · issuer key iss:206 | add | +$537K | +1,905 | $2.0M | $2.5M | 57,099 | 59,004 | |
TIDEWATER INC NEW COMposition key pos:14567 · issuer key iss:2137 | add | +$962K | +1,143 | $1.3M | $2.3M | 26,238 | 27,381 | |
SCORPIO TANKERS INC SHSposition key pos:11896 · issuer key iss:2731 | add | +$779K | +1,136 | $1.5M | $2.3M | 29,118 | 30,254 | |
GEOSPACE TECHNOLOGIES CORP COMposition key sid:sec:prov:b08745416d51c0962ce7f8b758de48df · issuer key cusip6:37364X | add | −$777K | +2,347 | $2.9M | $2.1M | 170,992 | 173,339 | |
HELIX ENERGY SOLUTIONS GRP I COMposition key pos:17702 · issuer key iss:1103 | add | +$799K | +7,458 | $1.3M | $2.1M | 200,316 | 207,774 | |
COMSTOCK RES INC COMposition key sid:sec:prov:e1254206d1c591605539ae1de4f81028 · issuer key cusip6:205768 | trim | −$2.1M | −83,892 | $4.2M | $2.0M | 180,270 | 96,378 | |
ARDMORE SHIPPING CORP COMposition key sid:sec:prov:7f195cc413d313adcde8089b15ffa6b0 · issuer key cusip6:Y0207T | add | +$683K | +5,944 | $1.3M | $2.0M | 127,072 | 133,016 | |
EXPRO GROUP HOLDINGS NV COMposition key pos:14403 · issuer key iss:2697 | add | +$535K | +6,068 | $1.4M | $1.9M | 105,842 | 111,910 | |
GEOPARK LTD USD SHSposition key sid:sec:prov:3b5a8396aa479a5929f8765303fd8939 · issuer key cusip6:G38327 | add | +$528K | +14,393 | $1.4M | $1.9M | 187,433 | 201,826 | |
CORE NATURAL RESOURCES INC COM SHSposition key pos:18078 · issuer key iss:660 | add | +$395K | +1,138 | $1.5M | $1.9M | 16,980 | 18,118 | |
MOSAIC CO COMposition key pos:18645 · issuer key iss:1510 | add | +$396K | +12,121 | $1.5M | $1.9M | 61,982 | 74,103 | |
ICL GROUP LTD SHSposition key sid:sec:prov:bdca9bf1967726e3b0f03b02e238be07 · issuer key cusip6:M53213 | add | −$49.0K | +22,206 | $1.8M | $1.7M | 309,431 | 331,637 | |
SEACOR MARINE HLDGS INC COMposition key sid:sec:prov:4a4cddde120e11e146dadeee7103d0ae · issuer key cusip6:78413P | add | +$350K | +18,124 | $1.2M | $1.5M | 192,803 | 210,927 | |
EXPAND ENERGY CORPORATION COMposition key pos:16159 · issuer key iss:570 | trim | −$1.2M | −10,529 | $2.7M | $1.5M | 24,248 | 13,719 | |
OKEANIS ECO TANKERS COR SHSposition key sid:sec:prov:ea063456e76b61bb95e4bd5ea3ada416 · issuer key cusip6:Y64177 | add | +$602K | +2,847 | $837K | $1.4M | 24,859 | 27,706 | |
TRANSPORTADORA DE GAS DEL SU SPONSORED ADS Bposition key sid:sec:prov:c0980af9932e5a532b9661471ae7aa2e · issuer key cusip6:893870 | add | +$245K | +3,185 | $1.2M | $1.4M | 38,275 | 41,460 | |
PETROLEO BRASILEIRO S A SPONSORED ADRposition key pos:16256 · issuer key iss:1708 | add | +$638K | +10,517 | $559K | $1.2M | 47,161 | 57,678 | |
ECOPETROL S A SPONSORED ADSposition key sid:sec:prov:49fc50a1d07a94c45787dfe535a360e3 · issuer key cusip6:279158 | add | +$464K | +10,213 | $626K | $1.1M | 62,487 | 72,700 | |
BRITISH AMERN TOB PLC SPONSORED ADRposition key pos:14326 · issuer key iss:437 | add | +$177K | +2,536 | $871K | $1.0M | 15,381 | 17,917 | |
BW LPG LTD COMposition key sid:sec:prov:878e841eb0f7d364f580fe7402fc16bc · issuer key cusip6:Y10230 | add | +$388K | +9,033 | $653K | $1.0M | 49,850 | 58,883 | |
IRSA INVERSIONES Y REP S A SPON GDS ECH 10position key sid:sec:prov:2a77b9a05ba1879864c9b9c61299565b · issuer key cusip6:450047 | add | +$144K | +9,948 | $887K | $1.0M | 53,599 | 63,547 | |
HAFNIA LTD SHSposition key pos:17331 · issuer key iss:2729 | add | +$429K | +25,289 | $527K | $957K | 98,964 | 124,253 | |
TORM PLC SHS CL Aposition key pos:16076 · issuer key iss:2638 | add | +$391K | +5,769 | $542K | $933K | 27,658 | 33,427 | |
STAR BULK CARRIERS CORP. SHS PARposition key pos:11634 · issuer key iss:2732 | add | +$307K | +8,427 | $583K | $890K | 30,319 | 38,746 | |
SM ENERGY COMPANY COMposition key pos:16666 · issuer key iss:1896 | new | +$881K | +28,249 | $0 | $881K | — | 28,249 | |
CAL MAINE FOODS INC COM NEWposition key pos:17849 · issuer key iss:497 | add | +$309K | +3,932 | $347K | $656K | 4,360 | 8,292 | |
WEIBO CORP SPONSORED ADRposition key sid:sec:prov:35cd0b8a9d98b9ec4ae478d15517f3ff · issuer key cusip6:948596 | add | +$203K | +29,679 | $397K | $599K | 38,823 | 68,502 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 PUT | trim | −$21.9M | −32,100 | $22.5M | $585K | 33,000 | 900 | |
MIND C T I LTD ORDposition key sid:sec:prov:4030fbae94a29d70cb3161b261151762 · issuer key cusip6:M70240 | trim | −$4.4K | −3,817 | $199K | $195K | 173,438 | 169,621 | |
ENEL CHILE SA SPONSORED ADRposition key sid:sec:prov:3e2a436ed85d65127c6062592fc639fd · issuer key cusip6:29278D | new | +$57.4K | +14,559 | $0 | $57.4K | — | 14,559 | |
NOBLE CORP PLC ORD SHS Aposition key pos:15349 · issuer key iss:2577 CALL | exit‡e | −$8.5K | −300 | $8.5K | $0 | 300 | — | |
SIBANYE STILLWATER LTD SPONSORED ADRposition key pos:15863 · issuer key iss:1967 CALL | exit‡e | −$1.4K | −100 | $1.4K | $0 | 100 | — | |
| sid:sec:prov:8e1bbb01190d3428bb246130cf100cfd | exit‡e | −$8.7M | −132,579 | $8.7M | $0 | 132,579 | — | |
| sid:sec:prov:bf8919fd0533a1886f7583f69194231e | exit‡e | −$7.5M | −219,643 | $7.5M | $0 | 219,643 | — | |
| sid:sec:prov:f32dcc5ce711cd29056a6170556ffee7 | exit‡e | −$383K | −14,120 | $383K | $0 | 14,120 | — |
49 more changes below.
Mark-to-market only (no share change) · 3
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
VALARIS LTD CL Aposition key pos:13897 · issuer key iss:2647 CALL | no change | +$5.3M | 0 | $5.6M | $10.8M | 110,500 | 110,500 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | no change | −$35.5K | 0 | $766K | $730K | 1,118 | 1,118 | |
DIANA SHIPPING INC COMposition key sid:sec:prov:4814fc5f78d3c3cec9e50a953f0cf58c · issuer key cusip6:Y2066G CALL | no change | +$13.2K | 0 | $26.1K | $39.3K | 15,700 | 15,700 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 95.9%above median 80.0%
- Concentration index
- 5,968 bpsabove median 446 bps
- Positions with value
- 67 / 67median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 95.9% · HHI (bps) ·§: 5,968integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 72
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Glenorchy Capital Ltd's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–64 of 64 issuers · $1.7B disclosed value over 67 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.3B | 2,265,800 | — | 76.2% | — | |
| — | — | ISHARES TR | $212M | 2,434,318 | — | 12.3% | — | |
| — | — | ISHARES INC | $16.2M | 415,771 | — | 0.9% | — | |
| — | VALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALARIS LTD | $13.9M | 141,313 | — | 0.8% | — | |
| — | — | VANECK ETF TRUST VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $9.9M | 107,410 | — | 0.6% | — | |
| — | FROverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FRONTLINE PLC FRONTLINE PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.5M | 186,865 | — | 0.4% | — | |
| — | — | ISHARES TR ISHARES TR · CHINA SM-CAP ETF CUSIP 46429B200 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.5M | 198,622 | — | 0.4% | — | |
| — | — | PAMPA ENERGIA SA PAMPA ENERGIA SA · SPONS ADR LVL I CUSIP 697660207 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.7M | 64,297 | — | 0.3% | — | |
| — | YPFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | YPF SOCIEDAD ANONIMA YPF SOCIEDAD ANONIMA · SPON ADR CL D CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.3M | 115,113 | — | 0.3% | — | |
| — | — | CENTRAL PUERTO S A CENTRAL PUERTO S A · SPONSORED ADR CUSIP 155038201 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.0M | 295,779 | — | 0.3% | — | |
| — | RIGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANSOCEAN LTD TRANSOCEAN LTD · REGISTERED SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.0M | 750,502 | — | 0.3% | — | |
| — | — | LOMA NEGRA C I A S A MTN 14 LOMA NEGRA C I A S A MTN 14 · SPONSORED ADS CUSIP 54150E104 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.8M | 432,065 | — | 0.3% | — | |
| — | FTIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TECHNIPFMC PLC TECHNIPFMC PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.8M | 69,236 | — | 0.3% | — | |
| — | SBSWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SIBANYE STILLWATER LTD SIBANYE STILLWATER LTD · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.7M | 378,082 | — | 0.3% | — | |
| — | — | SASOL LTD SASOL LTD · SPONSORED ADR CUSIP 803866300 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.5M | 348,220 | — | 0.3% | — | |
| — | — | TSAKOS ENERGY NAVIGATION LTD TSAKOS ENERGY NAVIGATION LTD · SHS CUSIP G9108L173 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.4M | 111,018 | — | 0.3% | — | |
| — | DHTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DHT HOLDINGS INC DHT HOLDINGS INC · SHS NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.3M | 235,427 | — | 0.3% | — | |
| — | — | CRESUD S A C I F Y A CRESUD S A C I F Y A · SPONSORED ADR CUSIP 226406106 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.2M | 328,160 | — | 0.2% | — | |
| — | — | BANCO BBVA ARGENTINA S A BANCO BBVA ARGENTINA S A · SPONSORED ADS CUSIP 058934100 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.1M | 257,507 | — | 0.2% | — | |
| — | NEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOBLE CORP PLC NOBLE CORP PLC · ORD SHS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.0M | 81,839 | — | 0.2% | — | |
| — | — | INTERNATIONAL SEAWAYS INC INTERNATIONAL SEAWAYS INC · COM CUSIP Y41053102 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.9M | 53,180 | — | 0.2% | — | |
| — | — | LSB INDS INC LSB INDS INC · COM CUSIP 502160104 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.8M | 254,766 | — | 0.2% | — | |
| — | — | BANCO MACRO S A BANCO MACRO S A · SPON ADR B CUSIP 05961W105 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.7M | 48,112 | — | 0.2% | — | |
| — | SDRLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEADRILL LTD SEADRILL LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.7M | 81,477 | — | 0.2% | — | |
| — | BORRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BORR DRILLING LTD BORR DRILLING LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.5M | 614,531 | — | 0.2% | — | |
| — | BTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEABODY ENGR CORP PEABODY ENGR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.4M | 103,652 | — | 0.2% | — | |
| — | — | TEEKAY TANKERS LTD TEEKAY TANKERS LTD · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.7M | 37,501 | — | 0.2% | — | |
| — | EQTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQT CORP EQT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.7M | 42,025 | — | 0.2% | — | |
| — | OIIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OCEANEERING INTL INC OCEANEERING INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.6M | 74,265 | — | 0.2% | — | |
| — | IPIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTREPID POTASH INC INTREPID POTASH INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.6M | 61,235 | — | 0.2% | — | |
| — | WFRDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WEATHERFORD INTL PLC WEATHERFORD INTL PLC · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.6M | 27,582 | — | 0.2% | — | |
| — | RRCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RANGE RES CORP RANGE RES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.5M | 56,257 | — | 0.1% | — | |
| — | CNXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CNX RES CORP CNX RES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.5M | 65,555 | — | 0.1% | — | |
| — | ARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANTERO RESOURCES CORP ANTERO RESOURCES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.5M | 59,004 | — | 0.1% | — | |
| — | TDWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TIDEWATER INC NEW TIDEWATER INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.3M | 27,381 | — | 0.1% | — | |
| — | STNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCORPIO TANKERS INC SCORPIO TANKERS INC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.3M | 30,254 | — | 0.1% | — | |
| — | — | GEOSPACE TECHNOLOGIES CORP GEOSPACE TECHNOLOGIES CORP · COM CUSIP 37364X109 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.1M | 173,339 | — | 0.1% | — | |
| — | HLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HELIX ENERGY SOLUTIONS GRP I HELIX ENERGY SOLUTIONS GRP I · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.1M | 207,774 | — | 0.1% | — | |
| — | — | COMSTOCK RES INC COMSTOCK RES INC · COM CUSIP 205768302 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.0M | 96,378 | — | 0.1% | — | |
| — | — | ARDMORE SHIPPING CORP ARDMORE SHIPPING CORP · COM CUSIP Y0207T100 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.0M | 133,016 | — | 0.1% | — | |
| — | XPROverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXPRO GROUP HOLDINGS NV EXPRO GROUP HOLDINGS NV · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.9M | 111,910 | — | 0.1% | — | |
| — | — | GEOPARK LTD GEOPARK LTD · USD SHS CUSIP G38327105 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.9M | 201,826 | — | 0.1% | — | |
| — | CNRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORE NATURAL RESOURCES INC CORE NATURAL RESOURCES INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.9M | 18,118 | — | 0.1% | — | |
| — | MOSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOSAIC CO MOSAIC CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.9M | 74,103 | — | 0.1% | — | |
| — | — | ICL GROUP LTD ICL GROUP LTD · SHS CUSIP M53213100 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.7M | 331,637 | — | 0.1% | — | |
| — | — | SEACOR MARINE HLDGS INC SEACOR MARINE HLDGS INC · COM CUSIP 78413P101 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.5M | 210,927 | — | 0.1% | — | |
| — | EXEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXPAND ENERGY CORPORATION EXPAND ENERGY CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.5M | 13,719 | — | 0.1% | — | |
| — | — | OKEANIS ECO TANKERS COR OKEANIS ECO TANKERS COR · SHS CUSIP Y64177101 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.4M | 27,706 | — | 0.1% | — | |
| — | — | TRANSPORTADORA DE GAS DEL SU TRANSPORTADORA DE GAS DEL SU · SPONSORED ADS B CUSIP 893870204 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.4M | 41,460 | — | 0.1% | — | |
| — | — | PETROLEO BRASILEIRO S A PETROLEO BRASILEIRO S A · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.2M | 57,678 | — | 0.1% | — | |
| — | — | ECOPETROL S A ECOPETROL S A · SPONSORED ADS CUSIP 279158109 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.1M | 72,700 | — | 0.1% | — | |
| — | BTIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRITISH AMERN TOB PLC BRITISH AMERN TOB PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.0M | 17,917 | — | 0.1% | — | |
| — | — | BW LPG LTD BW LPG LTD · COM CUSIP Y10230103 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.0M | 58,883 | — | 0.1% | — | |
| — | — | IRSA INVERSIONES Y REP S A IRSA INVERSIONES Y REP S A · SPON GDS ECH 10 CUSIP 450047303 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.0M | 63,547 | — | 0.1% | — | |
| — | HAFNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HAFNIA LTD HAFNIA LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $957K | 124,253 | — | 0.1% | — | |
| — | — | TORM PLC TORM PLC · SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $933K | 33,427 | — | 0.1% | — | |
| — | SBLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STAR BULK CARRIERS CORP. STAR BULK CARRIERS CORP. · SHS PAR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $890K | 38,746 | — | 0.1% | — | |
| — | SMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SM ENERGY COMPANY SM ENERGY COMPANY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $881K | 28,249 | — | 0.1% | — | |
| — | CALMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAL MAINE FOODS INC CAL MAINE FOODS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $656K | 8,292 | — | 0.0% | — | |
| — | — | WEIBO CORP WEIBO CORP · SPONSORED ADR CUSIP 948596101 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $599K | 68,502 | — | 0.0% | — | |
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $585K | 900 | — | 0.0% | — | |
| — | — | MIND C T I LTD MIND C T I LTD · ORD CUSIP M70240102 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $195K | 169,621 | — | 0.0% | — | |
| — | — | ENEL CHILE SA ENEL CHILE SA · SPONSORED ADR CUSIP 29278D105 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $57.4K | 14,559 | — | 0.0% | — | |
| — | — | DIANA SHIPPING INC DIANA SHIPPING INC · COM · CALL CUSIP Y2066G104 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $39.3K | 15,700 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).