Brad McFadden Portfolio
Invests via Glenorchy Capital Ltd | Managed by Brad McFadden, Chris MacIntosh
Invests via Glenorchy Capital Ltd
Managed by Brad McFadden, Chris MacIntosh
Automatically Tracked
Brad McFadden Profile
Seasoned operating executive and investor focused on growth-stage technology and healthcare companies. Brad McFadden brings experience across corporate finance, M&A and portfolio management, combining hands-on operational leadership with capital allocation discipline. Known for scaling commercial teams, executing strategic carve-outs and supporting board governance, he works with private equity sponsors and venture funds to accelerate exits and value creation. Active in deal sourcing, due diligence and post-acquisition integration.
Seasoned operating executive and investor focused on growth-stage technology and healthcare companies. Brad McFadden brings experience across corporate finance, M&A and portfolio management, combining hands-on operational leadership with capital allocation discipline. Known for scaling commercial teams, executing strategic carve-outs and supporting board governance, he works with private equity sponsors and venture funds to accelerate exits and value creation. Active in deal sourcing, due diligence and post-acquisition integration.
Investment Philosophy & Strategy
Combines operational leadership with disciplined capital allocation to back growth-stage technology and healthcare companies, prioritizing commercial scale, repeatable go-to-market models and clear exit pathways. Favors control-oriented minority investments and sponsor-backed carve-outs where active governance, sales scaling and integration expertise accelerate value. Underwrites with operational KPIs, margin expansion potential and predictable cash conversion, applying a 3–7 year horizon for value realization. Risk is managed through staged funding, board-level oversight and alignment with private equity or venture partners to de-risk commercialization and optimize timing of strategic sale or recapitalization.
Combines operational leadership with disciplined capital allocation to back growth-stage technology and healthcare companies, prioritizing commercial scale, repeatable go-to-market models and clear exit pathways. Favors control-oriented minority investments and sponsor-backed carve-outs where active governance, sales scaling and integration expertise accelerate value. Underwrites with operational KPIs, margin expansion potential and predictable cash conversion, applying a 3–7 year horizon for value realization. Risk is managed through staged funding, board-level oversight and alignment with private equity or venture partners to de-risk commercialization and optimize timing of strategic sale or recapitalization.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
16.45%
Gain
Monthly
0.5%
Yearly
6.18%
Drawdown
32.88%
$171.54M
Equity
Holdings
$171.54M
Investment
$132.47M
$56.81M
Profit -$602,249.05
Realized
$17.74M
Unrealized
$39.07M
Dividends
$10.84M
Goals
Avg. 31.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$602,249.05
Win %
71%
This Week
Compared To Last Week
Gain
0.42%
Profit
$723,842.35
Win %
71%
This Month
Compared to last month
Gain
2.64%
Profit
$4.41M
Win %
71%
This Year
Compared to last year
Gain
-7.3%
Profit
-$13.5M
Win %
71%
BTI British American Tobacco p.l.c. ADR
+5.4%
+$56,796.89 
CALM Cal-Maine Foods Inc.
+2.36%
+$16,705.89 
WB Weibo Corporation American Depositary Receipt
+1.67%
+$8,850.46 
SSL Sasol Ltd Sponsored ADR
+1.61%
+$60,938.5 
SM SM Energy Company
+1.47%
+$12,429.56 
HLX Helix Energy Solutions Group, Inc.
+1.33%
+$25,971.75 
STNG Scorpio Tankers Inc.
+1.15%
+$27,228.6 
ECO Okeanis Eco Tankers Corp.
+0.98%
+$15,376.83 
ECNS iShares MSCI China Small-Cap ETF
+0.9%
+$51,641.72 
INSW International Seaways Inc.
+0.85%
+$39,885 
EXE Expand Energy Corporation
+0.6%
+$7,271.07 
CNX CNX Resources Corporation
+0.59%
+$12,783.23 
TRMD TORM plc Class A
+0.47%
+$4,679.78 
CRK Comstock Resources Inc.
+0.23%
+$2,891.34 
RRC Range Resources Corporation
+0.19%
+$3,937.99 
TEN Tsakos Energy Navigation Ltd.
+0.15%
+$6,661.08 
DHT DHT Holdings Inc.
+0.14%
+$5,885.68 
SBLK Star Bulk Carriers Corp.
+0.12%
+$1,220.5 
EQT EQT Corporation
+0.09%
+$1,891.12 
TDW Tidewater Inc.
+0.04%
+$821.43 
NE
0%
$0 
SBSW Sibanye Stillwater Ltd - ADR
-4.89%
-$157,811.43 
BMA Banco Macro S.A. American Depositary Receipt
-4.1%
-$190,042.4 
SMHI Seacor Marine Holdings Inc.
-3.76%
-$66,442.01 
GDX VanEck Gold Miners ETF
-3.38%
-$269,062.05 
BTU Peabody Energy Corporation
-3.25%
-$79,293.78 
BORR Borr Drilling Ltd.
-3.1%
-$82,347.15 
CEPU Central Puerto S.A. Sponsored ADR
-2.7%
-$119,790.49 
BBAR BBVA Argentina S.A. ADR
-2.68%
-$142,916.39 
TGS Transportadora de Gas del Sur S.A.
-2.46%
-$31,924.2 
MOS Mosaic Company
-2.28%
-$38,904.07 
CNR Core Natural Resources, Inc.
-2.04%
-$31,797.09 
PAM Pampa Energia S.A. Sponsored ADR
-1.87%
-$100,303.32 
ECH iShares MSCI Chile ETF
-1.71%
-$101,825.92 
EWZ iShares MSCI Brazil ETF
-1.62%
-$154,295.66 
PBR Petrobras S.A. Sponsored ADR
-1.57%
-$16,149.84 
WFRD Weatherford International plc
-1.53%
-$34,477.5 
GPRK GeoPark Ltd.
-1.52%
-$30,273.9 
MNDO Mind CTI Ltd.
-1.44%
-$2,544.32 
IPI Intrepid Potash Inc.
-1.38%
-$29,392.8 
RIG Transocean Ltd.
-1.35%
-$52,535.14 
SDRL Seadrill Limited
-1.29%
-$45,219.74 
GEOS Geospace Technologies Corporation
-1.28%
-$15,600.51 
ICL ICL Group Ltd.
-1.08%
-$18,240.03 
VAL Valaris Limited
-0.97%
-$23,109.75 
HAFN Hafnia Ltd
-0.86%
-$8,076.44 
FRO Frontline plc
-0.82%
-$57,928.15 
OII Oceaneering International, Inc.
-0.8%
-$25,250.1 
YPF YPF S.A. Sponsored ADR
-0.73%
-$42,016.25 
CRESY Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - American Depositary Receipt
-0.72%
-$26,252.8 
ENIC Enel Chile S.A.
-0.56%
-$363.98 
AR Antero Resources Corporation
-0.52%
-$10,325.7 
XPRO Expro Group Holdings N.V.
-0.49%
-$8,952.8 
BWLP BW LPG Limited
-0.48%
-$5,888.3 
FTI TechnipFMC plc
-0.46%
-$22,847.88 
IRS IRSA Inversiones y Representaciones Sociedad Anónima
-0.39%
-$3,812.82 
ASC Ardmore Shipping Corporation
-0.37%
-$7,980.96 
IVV iShares Core S&P 500 ETF
-0.34%
-$2,869.57 
LOMA Loma Negra C.I.A.S.A. Sponsored ADR
-0.26%
-$12,961.95 
LXU Lsb Industries Inc.
-0.23%
-$6,369.15 
EC Ecopetrol S.A. Sponsored ADR
-0.19%
-$2,181 
TNK Teekay Tankers Ltd
-0.06%
-$1,500.04 Events
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Dividends
Dividend Analysis
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| Trades 588 | Longs Won 408/588 69% | Profit Factor 6.83 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $392,786.16 |
| Average Win $163,122.4 | Best Trade (Jul 16) $3.73M | Sharpe Ratio -78.31 |
| Average Loss -$54,150.56 | Worst Trade (Jul 14) -$2.1M | Z-Score 8.04 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3m 2w 4d | Expectancy $96,610.27 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 3,165 | 2,848 | 2,532 | 2,215 | 1,899 | 1,582 | 1,266 | 949 | 633 | 316 |
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Returns
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