VR Advisory Services Ltd 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
VR Advisory Services Ltd disclosed 41 US equity positions worth $290.2m in its Q3 2024 13F filing. The largest position was KSPI at 26.8% of the reported book, followed by YPF and IRS.
What did VR Advisory Services Ltd own in Q3 2024? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | KSPI KASPI KZ JSC | 26.8% | $77.8m | 734,208 | – | ||
| 2 | YPF YPF SOCIEDAD ANONIMA | Energy | 24.9% | $72.2m | 3,405,533 | – | |
| 3 | IRS IRSA INVERSIONES Y REP S A | 8.5% | $24.7m | 2,173,342 | – | ||
| 4 | AIR LEASE CORP | 5.9% | $17.0m | 375,000 | – | ||
| 5 | PAM PAMPA ENERGIA S A | Industrials | 5.6% | $16.3m | 272,013 | – | |
| 6 | NBR NABORS INDUSTRIES LTD | Energy | 4.3% | $12.3m | 191,364 | – | |
| 7 | TGS TRANSPORTADORA DE GAS SUR | Energy | 4.0% | $11.5m | 627,864 | – | |
| 8 | OKEANIS ECO TANKERS COR | 4.0% | $11.5m | 350,088 | – | ||
| 9 | CAR AVIS BUDGET GROUP | Industrials | 3.0% | $8.7m | 99,643 | – | |
| 10 | AERCAP HOLDINGS NV | 2.4% | $6.9m | 73,000 | – | ||
| 11 | INDIVIOR PLC | 2.2% | $6.3m | 641,210 | – | ||
| 12 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.8% | $5.3m | 50,000 | – | |
| 13 | CRESY CRESUD S A C I F Y A | 1.2% | $3.6m | 416,109 | – | ||
| 14 | EMBJ EMBRAER S.A. | Industrials | 1.2% | $3.5m | 100,000 | – | |
| 15 | IRSA INVERSIONES Y REP S A | 1.0% | $3.0m | 2,732,065 | – | ||
| 16 | NBIS NEBIUS GROUP N.V. | Communication Services | 1.0% | $2.8m | 379,023 | – | |
| 17 | GPRK GEOPARK LTD | Energy | 0.6% | $1.8m | 234,685 | – | |
| 18 | PBF PBF ENERGY INC | Energy | 0.5% | $1.5m | 50,000 | – | |
| 19 | CRESUD S A C I F Y A | 0.4% | $1.1m | 1,924,767 | – | ||
| 20 | NIO NIO INC | Consumer Cyclical | 0.3% | $1.0m | 150,000 | – | |
| 21 | LOMA LOMA NEGRA C I A S A MTN 14 | 0.3% | $945.0k | 117,247 | – | ||
| 22 | SOUNDHOUND AI INC | 0.0% | $46.5k | 25,000 | – | ||
| 23 | FTAC EMERALD ACQUISITION COR | 0.0% | $37.5k | 187,500 | – | ||
| 24 | SOUTHLAND HLDGS INC | 0.0% | $27.9k | 75,000 | – | ||
| 25 | BAKKT HOLDINGS INC | 0.0% | $14.1k | 150,000 | – | ||
| 26 | IX ACQUISITION CORP | 0.0% | $13.6k | 175,000 | – | ||
| 27 | PAGAYA TECHNOLOGIES LTD | 0.0% | $13.0k | 66,666 | – | ||
| 28 | PSQ HOLDINGS INC | 0.0% | $11.1k | 53,333 | – | ||
| 29 | COMPLETE SOLARIA INC | 0.0% | $10.3k | 37,500 | – | ||
| 30 | ALLIANCE ENTERTAINMENT HOLDI | 0.0% | $7.0k | 100,000 | – | ||
| 31 | EVE MOBILITY ACQUISITION COR | 0.0% | $5.9k | 125,000 | – | ||
| 32 | TLGY ACQUISITION CORPORATION | 0.0% | $4.8k | 200,000 | – | ||
| 33 | BLACKSKY TECHNOLOGY INC | 0.0% | $4.0k | 130,600 | – | ||
| 34 | PAYSAFE LIMITED | 0.0% | $3.3k | 132,285 | – | ||
| 35 | HEALTHCARE AI ACQUISITION CO | 0.0% | $3.1k | 125,000 | – | ||
| 36 | BATTERY FUTURE ACQUISITION C | 0.0% | $3.0k | 150,000 | – | ||
| 37 | NIOCORP DEVS LTD | 0.0% | $1.9k | 15,356 | – | ||
| 38 | CF ACQUISITION CORP VII | 0.0% | $1.8k | 33,333 | – | ||
| 39 | LILIUM N V | 0.0% | $1.5k | 15,000 | – | ||
| 40 | PATRIA LATIN AMRCN OPPRNTY A | 0.0% | $1.3k | 29,700 | – | ||
| 41 | ALTENERGY ACQUISITION CORP | 0.0% | $560 | 50,000 | – |
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.