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:
72.52%
Gain +2.77%
Monthly
1.72%
Yearly
22.68%
Drawdown
24.68%
$182.34M
Equity
Holdings
$182.34M
Investment
$128.82M
$71.08M
Profit +$4.06M
Realized
$17.56M
Unrealized
$53.52M
Dividends
$11.04M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
2.77%
Profit
$4.06M
Win %
77%
This Week
Compared To Last Week
Gain
5.66%
Profit
$9.77M
Win %
77%
This Month
Compared to last month
Gain
2.27%
Profit
$4.06M
Win %
77%
This Year
Compared to last year
Gain
12.78%
Profit
$20.66M
Win %
76%
VAL Valaris Limited
+4.78%
+$108,422.74 
XPRO Expro Group Holdings N.V.
+4.73%
+$82,777.68 
RIG Transocean Ltd.
+4.72%
+$183,432 
CRK Comstock Resources Inc.
+4.41%
+$57,650.88 
FTI TechnipFMC plc
+3.98%
+$187,174.88 
SDRL Seadrill Limited
+3.7%
+$131,716.8 
WFRD Weatherford International plc
+3.64%
+$85,898.12 
CNX CNX Resources Corporation
+3.44%
+$79,500.33 
HLX Helix Energy Solutions Group, Inc.
+3.37%
+$65,121.08 
STNG Scorpio Tankers Inc.
+3.08%
+$71,113.93 
SM SM Energy Company
+2.81%
+$26,391.17 
TNK Teekay Tankers Ltd
+2.6%
+$76,253.37 
OII Oceaneering International, Inc.
+2.39%
+$84,763.56 
AR Antero Resources Corporation
+2.38%
+$50,069.88 
TDW Tidewater Inc.
+2.15%
+$43,622.16 
EXE Expand Energy Corporation
+1.74%
+$23,662.16 
GPRK GeoPark Ltd.
+1.67%
+$32,925.6 
GEOS Geospace Technologies Corporation
+1.53%
+$7,533.68 
RRC Range Resources Corporation
+1.49%
+$33,623.51 
PBR Petrobras S.A. Sponsored ADR
+1.46%
+$16,610.72 
TGS Transportadora de Gas del Sur S.A.
+1.3%
+$17,597.2 
EQT EQT Corporation
+1.1%
+$24,841.98 
TEN Tsakos Energy Navigation Ltd.
+1.08%
+$47,807.4 
INSW International Seaways Inc.
+1.02%
+$51,931.86 
BORR Borr Drilling Ltd.
+1%
+$24,487.92 
ASC Ardmore Shipping Corporation
+0.93%
+$21,724 
BWLP BW LPG Limited
+0.85%
+$11,255.6 
CALM Cal-Maine Foods Inc.
+0.8%
+$6,321.68 
ECO Okeanis Eco Tankers Corp.
+0.79%
+$12,313.06 
YPF YPF S.A. Sponsored ADR
+0.75%
+$44,966.22 
FRO Frontline plc
+0.69%
+$50,735 
ECNS iShares MSCI China Small-Cap ETF
+0.56%
+$32,586.72 
WB Weibo Corporation American Depositary Receipt
+0.37%
+$2,324.94 
EWZ iShares MSCI Brazil ETF
+0.33%
+$32,265.12 
TRMD TORM plc Class A
+0.23%
+$2,442.86 
DHT DHT Holdings Inc.
+0.11%
+$4,809.16 
HAFN Hafnia Ltd
0%
$0 NE
NE
0%
$0 
MNDO Mind CTI Ltd.
-5.88%
-$9,630.78 
BBAR BBVA Argentina S.A. ADR
-4.3%
-$223,898.5 
IPI Intrepid Potash Inc.
-3.85%
-$82,968.16 
GDX VanEck Gold Miners ETF
-3.49%
-$284,246.37 
CRESY Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - American Depositary Receipt
-3.44%
-$135,408 
MOS Mosaic Company
-2.85%
-$51,106.25 
SBSW Sibanye Stillwater Ltd - ADR
-2.75%
-$95,116.5 
BMA Banco Macro S.A. American Depositary Receipt
-2.47%
-$116,218.07 
ICL ICL Group Ltd.
-2.32%
-$40,868.88 
IRS IRSA Inversiones y Representaciones Sociedad Anónima
-2%
-$20,676.07 
BTI British American Tobacco p.l.c. ADR
-1.69%
-$19,406.4 
CNR Core Natural Resources, Inc.
-1.59%
-$24,299.73 
EC Ecopetrol S.A. Sponsored ADR
-1.58%
-$20,823.83 
CEPU Central Puerto S.A. Sponsored ADR
-1.55%
-$71,714.4 
LXU Lsb Industries Inc.
-1.45%
-$42,700.16 
SBLK Star Bulk Carriers Corp.
-1.37%
-$16,096.8 
ECH iShares MSCI Chile ETF
-1.23%
-$76,518.4 
SMHI Seacor Marine Holdings Inc.
-1.15%
-$24,118.71 
PAM Pampa Energia S.A. Sponsored ADR
-0.42%
-$24,292.35 
BTU Peabody Energy Corporation
-0.37%
-$8,729.04 
SSL Sasol Ltd Sponsored ADR
-0.09%
-$3,576.57 Events
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Dividends
Dividend Analysis
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No Data
| Trades 647 | Longs Won 470/647 72% | Profit Factor 9.44 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $434,871.89 |
| Average Win $169,161.83 | Best Trade (Aug 24) $6.14M | Sharpe Ratio -10.86 |
| Average Loss -$47,591.48 | Worst Trade (Sep 01) -$1.94M | Z-Score 10.33 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3m 1w 4d | Expectancy $109,864.56 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 3,831 | 3,448 | 3,065 | 2,682 | 2,299 | 1,916 | 1,533 | 1,149 | 766 | 383 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AR Antero Resources Corporation | 59,607 | $1.44M | $2.15M | - | $714,482.72 | 49.63% | +2.38% |
| ASC Ardmore Shipping Corporation | 135,775 | $1.94M | $2.36M | - | $421,284.21 | 21.72% | +0.929% |
| BBAR BBVA Argentina S.A. ADR | 263,410 | $1.71M | $4.99M | - | $3.27M | 191.25% | -4.297% |
| BMA Banco Macro S.A. American Depositary Receipt | 49,879 | $1.76M | $4.58M | - | $2.83M | 160.88% | -2.473% |
| BORR Borr Drilling Ltd. | 612,198 | $2.47M | $2.47M | - | -$0.37 | - | +1.003% |
| BTI British American Tobacco p.l.c. ADR | 18,660 | $663,495.1 | $1.13M | - | $468,233.9 | 70.57% | -1.686% |
| BTU Peabody Energy Corporation | 109,113 | $2.57M | $2.33M | - | -$248,355.45 | -9.65% | -0.374% |
| BWLP BW LPG Limited | 59,240 | $871,922.48 | $1.34M | - | $464,531.92 | 53.28% | +0.849% |
| CALM Cal-Maine Foods Inc. | 9,031 | $762,155.24 | $792,741.18 | - | $30,585.94 | 4.01% | +0.804% |
| CEPU Central Puerto S.A. Sponsored ADR | 298,810 | $2.77M | $4.56M | - | $1.79M | 64.59% | -1.548% |
| CNR Core Natural Resources, Inc. | 18,837 | $1.49M | $1.5M | - | $15,410.47 | 1.04% | -1.59% |
| CNX CNX Resources Corporation | 66,807 | $1.42M | $2.39M | - | $968,991.79 | 68.11% | +3.438% |
| CRESY Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - American Depositary Receipt | 338,520 | $3.39M | $3.79M | - | $405,141.95 | 11.95% | -3.445% |
| CRK Comstock Resources Inc. | 102,948 | $1.23M | $1.37M | - | $135,791.57 | 11.05% | +4.409% |
| DHT DHT Holdings Inc. | 240,458 | $2.52M | $4.47M | - | $1.95M | 77.52% | +0.108% |
| EC Ecopetrol S.A. Sponsored ADR | 77,125 | $913,284 | $1.29M | - | $380,102.25 | 41.62% | -1.585% |
| ECH iShares MSCI Chile ETF | 156,160 | $6.21M | $6.14M | - | -$66,777.72 | -1.08% | -1.231% |
| ECNS iShares MSCI China Small-Cap ETF | 203,667 | $7.87M | $5.88M | - | -$1.99M | -25.27% | +0.557% |
| ECO Okeanis Eco Tankers Corp. | 26,198 | $772,258.61 | $1.58M | - | $808,266.73 | 104.66% | +0.785% |
| EQT EQT Corporation | 42,831 | $1.68M | $2.28M | - | $603,856.94 | 35.97% | +1.1% |
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FAQ
Which stocks have generated the highest profits for Brad McFadden?
The largest contributions to the portfolio's profits come from the following stocks: Global X MSCI Greece ETF - $4.68M, Banco Macro S.A. American Depositary Receipt - $2.24M, BBVA Argentina S.A. ADR - $1.87M, KraneShares CSI China Internet ETF - $1.7M, and SPDR Gold Shares - $1.4M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Geospace Technologies Corporation - $537,819.4, Civitas Resources Inc - $304,262.43, Mosaic Company - $301,480.13, Stellantis N.V - $267,699.29, and Arch Coal Inc - $265,993.04. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Brad McFadden's portfolio generate?
The portfolio generates substantial dividend income, with a total of $11.04M earned over time. The largest contributors to dividend income include DHT Holdings Inc - $990,283.37, Frontline plc - $978,182.93, International Seaways Inc - $781,439.01, Banco Macro S.A. American Depositary Receipt - $729,842.85, and BBVA Argentina S.A. ADR - $675,931.95. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Brad McFadden's monthly returns?
Brad McFadden's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Brad McFadden's strategy be considered aggressive or moderate?
Brad McFadden's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Brad McFadden's strategy?
Brad McFadden's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
