IPI β€” INTREPID POTASH INC

Ownership history in Glenorchy Capital Ltd  Β·  9 quarters on record

AI Ownership Summary

Glenorchy Capital Ltd reported INTREPID POTASH INC (IPI) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.38% in 2025 Q1. The latest visible filing shows IPI at 0.10% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this IPI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Glenorchy Capital Ltd's position in INTREPID POTASH INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

IPI was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.38% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Glenorchy Capital Ltd held IPI β€” position size vs. price
% of Fund (quarterly)    IPI price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 59,032 +355 +0.6% 0.10% $1.6M 2026-02-14 (Est.) $33.10
2025 Q3 REDUCED 58,677 -3,427 -5.5% 0.26% $1.8M 2025-10-30 $26.67
2025 Q2 REDUCED 62,104 -1,022 -1.6% 0.33% $2.2M 2025-08-14 $28.03
2025 Q1 ADDED 63,126 +198 +0.3% 1.38% $1.9M 2025-05-13 $36.31
2024 Q4 ADDED 62,928 +714 +1.1% 0.81% $1.4M 2025-02-14 $25.89
2024 Q3 ADDED 62,214 +30,425 +95.7% 0.47% $1.5M 2024-10-18 $24.47
2024 Q2 ADDED 31,789 +11,142 +54.0% 0.23% $745K 2024-07-30 $26.33
2024 Q1 ADDED 20,647 +4,713 +29.6% 0.15% $431K 2024-05-15 $25.03
2023 Q4 INITIATED 15,934 β€” β€” 0.15% $381K 2024-02-02 $18.34

FAQ About Glenorchy Capital Ltd and IPI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Glenorchy Capital Ltd reported owning IPI?

Glenorchy Capital Ltd reported IPI across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported IPI position in Glenorchy Capital Ltd's portfolio?

The largest reported portfolio weight for IPI was 1.38% in 2025 Q1.

What is the latest reported IPI position on this page?

The most recent filing on this page is 2025 Q4, when Glenorchy Capital Ltd reported 59,032 shares, equal to 0.10% of portfolio, with an estimated market value of $1.6M.

What does the chart on this IPI ownership page compare?

The chart compares Glenorchy Capital Ltd's quarterly IPI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Glenorchy Capital Ltd Holdings