Helikon Investments Ltd 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Helikon Investments Ltd disclosed 19 US equity positions worth $1.1bn in its Q3 2024 13F filing. The largest position was EGO at 29.4% of the reported book, followed by CORPORACION AMER ARPTS S A and VIST.
What did Helikon Investments Ltd own in Q3 2024? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | EGO ELDORADO GOLD CORP NEW | Basic Materials | 29.4% | $327.8m | 18,871,218 | – | |
| 2 | CORPORACION AMER ARPTS S A | 12.7% | $142.0m | 8,131,794 | – | ||
| 3 | VIST VISTA ENERGY S.A.B. DE C.V. | Energy | 12.2% | $135.7m | 3,072,390 | – | |
| 4 | VEON VEON LTD | 7.6% | $84.8m | 2,788,955 | – | ||
| 5 | PAM PAMPA ENERGIA S A | Industrials | 7.1% | $79.2m | 1,319,415 | – | |
| 6 | AGRO ADECOAGRO S A | Consumer Defensive | 6.9% | $76.8m | 6,941,857 | – | |
| 7 | YPF YPF SOCIEDAD ANONIMA | Energy | 6.8% | $75.7m | 3,566,746 | – | |
| 8 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 5.9% | $66.3m | 1,587,547 | – | |
| 9 | INTERCORP FINL SVCS INC | 2.3% | $25.5m | 974,819 | – | ||
| 10 | COLLECTIVE MINING LTD | 1.6% | $18.2m | 5,681,800 | – | ||
| 11 | SKE SKEENA RES LTD NEW | 1.6% | $18.2m | 2,146,397 | – | ||
| 12 | EDN EMPRESA DIST Y COMERCIAL NOR | 1.6% | $17.9m | 809,902 | – | ||
| 13 | IRS IRSA INVERSIONES Y REP S A | 1.3% | $14.4m | 1,266,348 | – | ||
| 14 | LITHIUM AMERICAS ARGENTINA C | 0.9% | $10.4m | 13,611,000 | – | ||
| 15 | SGHC SUPER GROUP SGHC LIMITED | Consumer Cyclical | 0.6% | $6.4m | 1,771,604 | – | |
| 16 | CRESY CRESUD S A C I F Y A | 0.5% | $5.5m | 637,624 | – | ||
| 17 | ENIC ENEL CHILE S.A. | Utilities | 0.5% | $5.1m | 1,842,178 | – | |
| 18 | TGS TRANSPORTADORA DE GAS SUR | Energy | 0.4% | $4.0m | 220,482 | – | |
| 19 | G2C EVERI HLDGS INC | 0.0% | $220.4k | 16,776 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.