Helikon Investments Ltd 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Helikon Investments Ltd disclosed 21 US equity positions worth $1.3bn in its Q1 2025 13F filing. The largest position was CORPORACION AMER ARPTS S A at 19.1% of the reported book, followed by EGO and AGRO. Against the Q4 2024 filing, it opened 5 new positions, added to 10 and reduced 5 among the top 21 holdings.
What did Helikon Investments Ltd own in Q1 2025? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CORPORACION AMER ARPTS S A | 19.1% | $249.3m | 13,622,399 | 92% | added | |
| 2 | EGO ELDORADO GOLD CORP NEW | Basic Materials | 18.5% | $241.3m | 14,346,371 | -14% | reduced |
| 3 | AGRO ADECOAGRO S A | Consumer Defensive | 10.3% | $134.5m | 12,037,204 | 73% | added |
| 4 | SKE SKEENA RES LTD NEW | 9.2% | $120.2m | 11,917,315 | 33% | added | |
| 5 | VEON VEON LTD | 8.1% | $106.3m | 2,437,797 | -17% | reduced | |
| 6 | COLLECTIVE MINING LTD | 6.6% | $86.0m | 9,891,894 | 45% | added | |
| 7 | EDN EMPRESA DIST Y COMERCIAL NOR | 4.7% | $62.0m | 2,031,036 | 260% | added | |
| 8 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 4.2% | $54.4m | 1,835,975 | – | new |
| 9 | INTERCORP FINL SVCS INC | 3.0% | $39.4m | 1,188,211 | 22% | added | |
| 10 | EQX EQUINOX GOLD CORP | Basic Materials | 3.0% | $38.6m | 5,614,735 | 229% | added |
| 11 | PAM PAMPA ENERGIA S A | Industrials | 2.9% | $38.0m | 492,578 | 11% | added |
| 12 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 2.2% | $29.1m | 1,164,049 | -18% | reduced |
| 13 | BVN COMPANIA DE MINAS BUENAVENTU | Basic Materials | 2.0% | $26.7m | 1,707,359 | – | new |
| 14 | COHEN CIRCLE ACQUISITION COR | 1.6% | $20.8m | 1,851,447 | – | new | |
| 15 | IRS IRSA INVERSIONES Y REP S A | 1.4% | $18.4m | 1,428,475 | 15% | added | |
| 16 | ENIC ENEL CHILE S.A. | Utilities | 1.1% | $14.7m | 4,498,563 | 113% | added |
| 17 | LITHIUM ARGENTINA AG | 0.9% | $12.0m | 14,611,000 | 0% | held | |
| 18 | IHS IHS HOLDING LIMITED | Real Estate | 0.6% | $7.5m | 1,433,654 | – | new |
| 19 | CRESY CRESUD S A C I F Y A | 0.3% | $3.6m | 325,864 | -29% | reduced | |
| 20 | SLSR SOLARIS RES INC | 0.2% | $2.9m | 868,810 | – | new | |
| 21 | RENEW ENERGY GLOBAL PLC | 0.1% | $1.2m | 210,288 | -90% | reduced |
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.