Helikon Investments Ltd 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Helikon Investments Ltd disclosed 19 US equity positions worth $961.0m in its Q4 2024 13F filing. The largest position was EGO at 25.7% of the reported book, followed by CORPORACION AMER ARPTS S A and VEON. Against the Q3 2024 filing, it opened 3 new positions, added to 7 and reduced 8 among the top 19 holdings.
What did Helikon Investments Ltd own in Q4 2024? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | EGO ELDORADO GOLD CORP NEW | Basic Materials | 25.7% | $247.3m | 16,631,533 | -12% | reduced |
| 2 | CORPORACION AMER ARPTS S A | 13.8% | $132.2m | 7,084,758 | -13% | reduced | |
| 3 | VEON VEON LTD | 12.2% | $117.4m | 2,927,104 | 5% | added | |
| 4 | SKE SKEENA RES LTD NEW | 8.1% | $77.9m | 8,930,424 | 316% | added | |
| 5 | VIST VISTA ENERGY S.A.B. DE C.V. | Energy | 7.0% | $67.0m | 1,238,561 | -60% | reduced |
| 6 | AGRO ADECOAGRO S A | Consumer Defensive | 6.8% | $65.8m | 6,976,857 | 1% | added |
| 7 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 4.9% | $47.3m | 1,414,547 | -11% | reduced |
| 8 | PAM PAMPA ENERGIA S A | Industrials | 4.1% | $38.9m | 442,869 | -66% | reduced |
| 9 | INTERCORP FINL SVCS INC | 3.0% | $28.6m | 974,819 | 0% | held | |
| 10 | COLLECTIVE MINING LTD | 3.0% | $28.5m | 6,840,752 | 20% | added | |
| 11 | EDN EMPRESA DIST Y COMERCIAL NOR | 2.5% | $24.2m | 564,536 | -30% | reduced | |
| 12 | SGHC SUPER GROUP SGHC LIMITED | Consumer Cyclical | 2.1% | $20.1m | 3,234,022 | 83% | added |
| 13 | IRS IRSA INVERSIONES Y REP S A | 1.9% | $18.5m | 1,239,902 | -2% | reduced | |
| 14 | RENEW ENERGY GLOBAL PLC | 1.6% | $15.1m | 2,204,246 | – | new | |
| 15 | LITHIUM AMERICAS ARGENTINA C | 1.2% | $11.3m | 14,611,000 | 7% | added | |
| 16 | EQX EQUINOX GOLD CORP | Basic Materials | 0.9% | $8.6m | 1,705,030 | – | new |
| 17 | ENIC ENEL CHILE S.A. | Utilities | 0.6% | $6.1m | 2,112,723 | 15% | added |
| 18 | CRESY CRESUD S A C I F Y A | 0.6% | $5.8m | 456,776 | -28% | reduced | |
| 19 | GRFS GRIFOLS S A | Healthcare | 0.1% | $580.4k | 78,010 | – | new |
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.