VR Advisory Services Ltd 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
VR Advisory Services Ltd disclosed 31 US equity positions worth $400.2m in its Q4 2024 13F filing. The largest position was YPF at 36.2% of the reported book, followed by KSPI and IRS. Against the Q3 2024 filing, it opened 2 new positions, added to 3 and reduced 2 among the top 31 holdings.
What did VR Advisory Services Ltd own in Q4 2024? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | YPF YPF SOCIEDAD ANONIMA | Energy | 36.2% | $144.8m | 3,405,533 | 0% | held |
| 2 | KSPI KASPI KZ JSC | 19.8% | $79.2m | 836,163 | 14% | added | |
| 3 | IRS IRSA INVERSIONES Y REP S A | 8.4% | $33.6m | 2,251,611 | 4% | added | |
| 4 | PAM PAMPA ENERGIA S A | Industrials | 6.0% | $23.9m | 272,013 | 0% | held |
| 5 | TGS TRANSPORTADORA DE GAS SUR | Energy | 4.6% | $18.4m | 627,864 | 0% | held |
| 6 | AIR LEASE CORP | 4.5% | $18.1m | 375,000 | 0% | held | |
| 7 | NBIS NEBIUS GROUP N.V. | Communication Services | 3.7% | $15.0m | 539,867 | 42% | added |
| 8 | HEPS D MARKET ELECTR SVCS & TRADI | 2.1% | $8.3m | 2,746,358 | – | new | |
| 9 | INDIVIOR PLC | 2.1% | $8.2m | 641,210 | 0% | held | |
| 10 | CAR AVIS BUDGET GROUP | Industrials | 2.0% | $8.0m | 99,643 | 0% | held |
| 11 | NBR NABORS INDUSTRIES LTD | Energy | 1.9% | $7.7m | 134,789 | -30% | reduced |
| 12 | AERCAP HOLDINGS NV | 1.7% | $7.0m | 73,000 | 0% | held | |
| 13 | OKEANIS ECO TANKERS COR | 1.7% | $6.7m | 350,088 | 0% | held | |
| 14 | IRSA INVERSIONES Y REP S A | 1.4% | $5.5m | 2,730,134 | -0% | held | |
| 15 | CRESY CRESUD S A C I F Y A | 1.3% | $5.3m | 416,109 | 0% | held | |
| 16 | GPRK GEOPARK LTD | Energy | 0.5% | $2.2m | 234,685 | 0% | held |
| 17 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.5% | $2.1m | 25,000 | -50% | reduced |
| 18 | CRESUD S A C I F Y A | 0.5% | $2.1m | 1,924,767 | 0% | held | |
| 19 | VEON VEON LTD | 0.4% | $1.7m | 42,703 | – | new | |
| 20 | PBF PBF ENERGY INC | Energy | 0.3% | $1.3m | 50,000 | 0% | held |
| 21 | NIO NIO INC | Consumer Cyclical | 0.2% | $654.0k | 150,000 | 0% | held |
| 22 | SOUNDHOUND AI INC | 0.1% | $289.0k | 25,000 | 0% | held | |
| 23 | BAKKT HOLDINGS INC | 0.0% | $86.8k | 150,000 | 0% | held | |
| 24 | ALLIANCE ENTERTAINMENT HOLDI | 0.0% | $59.0k | 100,000 | 0% | held | |
| 25 | PSQ HOLDINGS INC | 0.0% | $42.7k | 53,333 | 0% | held | |
| 26 | SOUTHLAND HLDGS INC | 0.0% | $18.0k | 75,000 | 0% | held | |
| 27 | BLACKSKY TECHNOLOGY INC | 0.0% | $14.3k | 130,600 | 0% | held | |
| 28 | PAGAYA TECHNOLOGIES LTD | 0.0% | $4.0k | 66,666 | 0% | held | |
| 29 | PAYSAFE LIMITED | 0.0% | $3.4k | 132,285 | 0% | held | |
| 30 | COMPLETE SOLARIA INC | 0.0% | $3.3k | 37,500 | 0% | held | |
| 31 | NIOCORP DEVS LTD | 0.0% | $1.4k | 15,356 | 0% | held |
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.