VR Advisory Services Ltd 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
VR Advisory Services Ltd disclosed 30 US equity positions worth $383.4m in its Q1 2025 13F filing. The largest position was YPF at 31.1% of the reported book, followed by KSPI and HEPS. Against the Q4 2024 filing, it opened 2 new positions, added to 3 and reduced 1 among the top 30 holdings.
What did VR Advisory Services Ltd own in Q1 2025? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | YPF YPF SOCIEDAD ANONIMA | Energy | 31.1% | $119.3m | 3,405,533 | 0% | held |
| 2 | KSPI KASPI KZ JSC | 23.1% | $88.7m | 955,462 | 14% | added | |
| 3 | HEPS D MARKET ELECTR SVCS & TRADI | 9.2% | $35.4m | 12,413,583 | 352% | added | |
| 4 | IRS IRSA INVERSIONES Y REP S A | 7.6% | $29.0m | 2,251,611 | 0% | held | |
| 5 | PAM PAMPA ENERGIA S A | Industrials | 5.5% | $21.0m | 272,013 | 0% | held |
| 6 | AIR LEASE CORP | 4.7% | $18.1m | 375,000 | 0% | held | |
| 7 | TGS TRANSPORTADORA DE GAS SUR | Energy | 3.0% | $11.4m | 432,458 | -31% | reduced |
| 8 | PUMP PROPETRO HLDG CORP | Energy | 2.3% | $8.6m | 1,174,725 | – | new |
| 9 | OKEANIS ECO TANKERS COR | 2.0% | $7.7m | 350,088 | 0% | held | |
| 10 | CAR AVIS BUDGET GROUP | Industrials | 2.0% | $7.6m | 99,643 | 0% | held |
| 11 | AERCAP HOLDINGS NV | 1.9% | $7.5m | 73,000 | 0% | held | |
| 12 | INDIVIOR PLC | 1.6% | $6.0m | 641,210 | 0% | held | |
| 13 | NBR NABORS INDUSTRIES LTD | Energy | 1.5% | $5.6m | 134,789 | 0% | held |
| 14 | CRESY CRESUD S A C I F Y A | 1.2% | $4.6m | 416,109 | 0% | held | |
| 15 | IRSA INVERSIONES Y REP S A | 1.0% | $3.8m | 2,730,134 | 0% | held | |
| 16 | PBF PBF ENERGY INC | Energy | 0.9% | $3.3m | 170,945 | 242% | added |
| 17 | GPRK GEOPARK LTD | Energy | 0.5% | $1.9m | 234,685 | 0% | held |
| 18 | VEON VEON LTD | 0.5% | $1.9m | 42,703 | 0% | held | |
| 19 | CRESUD S A C I F Y A | 0.4% | $1.6m | 1,924,767 | 0% | held | |
| 20 | FOLD HLDGS INC | 0.0% | $138.8k | 187,500 | – | new | |
| 21 | SOUNDHOUND AI INC | 0.0% | $87.5k | 25,000 | 0% | held | |
| 22 | BAKKT HOLDINGS INC | 0.0% | $33.0k | 150,000 | 0% | held | |
| 23 | ALLIANCE ENTERTAINMENT HOLDI | 0.0% | $20.0k | 100,000 | 0% | held | |
| 24 | BLACKSKY TECHNOLOGY INC | 0.0% | $16.9k | 130,600 | 0% | held | |
| 25 | PSQ HOLDINGS INC | 0.0% | $12.3k | 53,333 | 0% | held | |
| 26 | SOUTHLAND HLDGS INC | 0.0% | $12.0k | 75,000 | 0% | held | |
| 27 | PAGAYA TECHNOLOGIES LTD | 0.0% | $9.0k | 66,666 | 0% | held | |
| 28 | COMPLETE SOLARIA INC | 0.0% | $7.5k | 37,500 | 0% | held | |
| 29 | NIOCORP DEVS LTD | 0.0% | $2.5k | 15,356 | 0% | held | |
| 30 | PAYSAFE LIMITED | 0.0% | $2.0k | 132,285 | 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.