VR Advisory Services Ltd 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
VR Advisory Services Ltd disclosed 33 US equity positions worth $375.2m in its Q2 2025 13F filing. The largest position was YPF at 28.5% of the reported book, followed by KSPI and HEPS. Against the Q1 2025 filing, it opened 3 new positions, added to 3 and reduced 2 among the top 33 holdings.
What did VR Advisory Services Ltd own in Q2 2025? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | YPF YPF SOCIEDAD ANONIMA | Energy | 28.5% | $107.1m | 3,405,533 | 0% | held |
| 2 | KSPI KASPI KZ JSC | 24.4% | $91.5m | 1,077,369 | 13% | added | |
| 3 | HEPS D MARKET ELECTR SVCS & TRADI | 10.0% | $37.6m | 13,934,485 | 12% | added | |
| 4 | IRS IRSA INVERSIONES Y REP S A | 8.4% | $31.4m | 2,251,611 | 0% | held | |
| 5 | AIR LEASE CORP | 5.8% | $21.9m | 375,000 | 0% | held | |
| 6 | PAM PAMPA ENERGIA S A | Industrials | 5.0% | $18.9m | 272,013 | 0% | held |
| 7 | INDIVIOR PLC | 2.5% | $9.5m | 641,210 | 0% | held | |
| 8 | AERCAP HOLDINGS NV | 2.3% | $8.5m | 73,000 | 0% | held | |
| 9 | OKEANIS ECO TANKERS COR | 2.0% | $7.5m | 350,088 | 0% | held | |
| 10 | PUMP PROPETRO HLDG CORP | Energy | 1.9% | $7.0m | 1,174,725 | 0% | held |
| 11 | TGS TRANSPORTADORA DE GAS SUR | Energy | 1.5% | $5.6m | 215,761 | -50% | reduced |
| 12 | IRSA INVERSIONES Y REP S A | 1.2% | $4.6m | 2,730,134 | 0% | held | |
| 13 | CRESY CRESUD S A C I F Y A | 1.2% | $4.5m | 416,109 | 0% | held | |
| 14 | CAR AVIS BUDGET GROUP | Industrials | 1.1% | $4.2m | 25,000 | -75% | reduced |
| 15 | VEON VEON LTD | 1.1% | $4.2m | 90,166 | 111% | added | |
| 16 | NBR NABORS INDUSTRIES LTD | Energy | 1.0% | $3.8m | 134,789 | 0% | held |
| 17 | PBF PBF ENERGY INC | Energy | 1.0% | $3.7m | 170,945 | 0% | held |
| 18 | CRESUD S A C I F Y A | 0.4% | $1.6m | 1,924,767 | 0% | held | |
| 19 | GPRK GEOPARK LTD | Energy | 0.4% | $1.5m | 234,685 | 0% | held |
| 20 | FOLD HLDGS INC | 0.0% | $133.1k | 187,500 | 0% | held | |
| 21 | SOUNDHOUND AI INC | 0.0% | $112.5k | 25,000 | 0% | held | |
| 22 | RILY B. RILEY FINANCIAL INC | 0.0% | $97.8k | 52,000 | – | new | |
| 23 | BLACKSKY TECHNOLOGY INC | 0.0% | $38.6k | 130,600 | 0% | held | |
| 24 | BAKKT HOLDINGS INC | 0.0% | $28.6k | 150,000 | 0% | held | |
| 25 | ASPIRE BIOPHARMA HLDGS INC | 0.0% | $26.2k | 97,391 | – | new | |
| 26 | SOUTHLAND HLDGS INC | 0.0% | $24.0k | 75,000 | 0% | held | |
| 27 | ALLIANCE ENTERTAINMENT HOLDI | 0.0% | $18.0k | 100,000 | 0% | held | |
| 28 | COMPLETE SOLARIA INC | 0.0% | $12.2k | 37,500 | 0% | held | |
| 29 | PSQ HOLDINGS INC | 0.0% | $11.2k | 53,333 | 0% | held | |
| 30 | PAGAYA TECHNOLOGIES LTD | 0.0% | $11.2k | 66,666 | 0% | held | |
| 31 | NIOCORP DEVS LTD | 0.0% | $7.8k | 15,356 | 0% | held | |
| 32 | ASPIRE BIOPHARMA HLDGS INC | 0.0% | $4.5k | 99,692 | – | new | |
| 33 | PAYSAFE LIMITED | 0.0% | $2.2k | 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.