Position in VAL
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,180,468
-$840,438 QoQ
Shares Held
30,034
-2.5% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
1.69%
of 13F equity value
Holder Rank
#104
of 334 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VAL Over Time
Shares Held
Position Value (USD)
Derivatives in VAL
reported options exposure · as of Jun 30, 2026CallValue
$8,022,300
CallShares
110,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026Glenorchy Capital Ltd holds $14,600,273 across 5 Oil & Gas Drilling names. VAL ranks #5 (14.9% of the industry book) .
All Filings in VAL
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,022,300 | 110,500 | Call | Sole | 2026-07-29 | |
| 2026-06-30 | $2,180,468 | 30,034 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $3,020,906 | 30,813 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $10,833,420 | 110,500 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $1,550,707 | 30,768 | Shares | Sole | 2026-01-30 | |
| 2025-12-31 | $5,569,200 | 110,500 | Call | Sole | 2026-01-30 | |
| 2025-09-30 | $5,389,085 | 110,500 | Call | Sole | 2025-10-30 | |
| 2025-09-30 | $1,528,305 | 31,337 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,397,041 | 33,176 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $4,653,155 | 110,500 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,293,774 | 32,954 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,338,230 | 110,500 | Call | Sole | 2025-08-15 | |
| 2024-12-31 | $4,910,640 | 111,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,398,868 | 31,620 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,188,250 | 111,000 | Call | Sole | 2024-10-18 | |
| 2024-09-30 | $1,600,192 | 28,703 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $2,235,298 | 30,004 | Shares | Sole | 2024-07-30 | |
| 2024-06-30 | $8,269,500 | 111,000 | Call | Sole | 2024-07-30 | |
| 2024-03-31 | $8,353,860 | 111,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,089,518 | 27,764 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,863,801 | 27,181 | Shares | Sole | 2024-02-02 | |
| 2023-12-31 | $4,854,756 | 70,800 | Call | Sole | 2024-02-02 | |
| No filing history on record for this holder in this stock. | ||||||