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Glenorchy Capital LTD
Glenorchy Capital Ltd is a contrarian deep value investment firm based in Boorolite, Victoria, Australia. Founded by experienced principals with backgrounds at global financial firms such as Invesco, JPMChase, and Lehman Brothers, it serves qualified and accredited investors, including family offices and high-net-worth individuals. The firm specializes in global deep value investing, utilizing sector-first, anti-consensus themes not widely covered by others. It has a proven five-year track record, is an SEC-registered investment adviser, and manages global portfolios for clients seeking long-term capital appreciation through contrarian strategies. Glenorchy Capital Ltd typically holds positions for at least five years, employing systematic risk management across diverse sectors and geographies. Employee count is not publicly specified, but leadership includes Chris MacIntosh and Brad McFadden.
Investment Strategy
Glenorchy Capital Ltd utilizes a sector-first, contrarian global deep value methodology. The firm seeks unloved sectors trading at generational lows and invests before consensus shifts, using deep fundamental and top-down sector analysis to identify undervalued opportunities. It operates globally with no geographic constraints, diversifying positions and targeting asymmetric payoffs—most positions remain below 2% of the total portfolio. Systematic risk management is employed, and security selection focuses on quality metrics within cheap sectors. The ultimate goal is to multiply capital through long-term positions in sectors and industries that institutional investors tend to avoid, with a holding horizon typically exceeding five years.
Latest 13F Filing Activity
Glenorchy Capital LTD filed their most recent 13F report on Jun 30, 2025 disclosing 56 equity positions and 8 options positions with a total 13F market value of $671M. The fund increased holdings in Sprott FDS TR, Global X FDS, Geospace Technologies Corp. among other positions. Glenorchy Capital LTD reduced exposure to SPDR Gold TR, Expand Energy Corporation, Pampa Energia S A among others.
Top Holdings
Equity Positions (56)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
U URNM | SPROTT FDS TR | 1.74% | $11.7M | 243,703 | $47.97 | $47.93 | +$3.7M |
G GREK | GLOBAL X FDS | 1.29% | $8.7M | 149,220 | $38.76 | $58.04 | +$1.5M |
K KWEB | KRANESHARES TRUST | 1.19% | $8.0M | 232,688 | $29.24 | $34.33 | -$313.5K |
G GDX | VANECK ETF TRUST | 0.97% | $6.5M | 125,172 | $31.56 | $52.06 | +$620.8K |
C CRK | COMSTOCK RES INC | 0.81% | $5.4M | 195,888 | $10.54 | $27.67 | +$1.3M |
Options Positions (8)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
Q QQQ | INVESCO QQQ TR | New | Put | $279.9M | 5,074 | $551.64 | $551.64 | +5,074 | +$279.9M |
T TLT | ISHARES TR | New | Put | $229.0M | 25,954 | $88.25 | $88.25 | +25,954 | +$229.0M |
S SPY | SPDR S&P 500 ETF TR | Sold | Put | $20.4M | 330 | $617.85 | $478.03 | -90 | -$3.1M |
V VAL | VALARIS LTD | — | Call | $4.7M | 1,105 | $42.11 | $70.44 | 0 | +$314.9K |
G GLD | SPDR GOLD TR | — | Call | $731.6K | 24 | $304.83 | $202.95 | 0 | +$40.1K |
Industry Allocation
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