Helikon Investments Ltd
CIK: 0001839497SEC EDGAR →
Portfolio Value
$1.9B
Holdings
17
As of
Q4 2025
New Positions
2
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALLIED GOLD CORP | 16,498,498 | $377.5M | 20.02% |
| 2 | SKEENA RES LTD NEW | 15,828,709 | $375.6M | 19.92% |
| 3 | CORPORACION AMER ARPTS S A | 13,565,960 | $352.7M | 18.71% |
| 4 | COLLECTIVE MINING LTD | 10,650,248 | $155.4M | 8.24% |
| 5 | MGM RESORTS INTERNATIONAL | 2,988,773 | $109.1M | 5.78% |
| 6 | TRANSPORTADORA DE GAS SUR | 3,283,265 | $102.1M | 5.41% |
| 7 | IAC INC | 1,866,442 | $73.0M | 3.87% |
| 8 | SOLARIS RES INC | 9,022,072 | $71.9M | 3.81% |
| 9 | IRSA INVERSIONES Y REP S A | 4,142,489 | $68.5M | 3.63% |
| 10 | IHS HOLDING LIMITED | 8,780,288 | $65.5M | 3.47% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Basic Materials | 2 | $532.9M | 28.3% |
| Unknown | 3 | $456.9M | 24.2% |
| Industrials | 2 | $421.2M | 22.3% |
| Consumer Cyclical | 1 | $109.1M | 5.8% |
| Energy | 1 | $102.1M | 5.4% |
| Utilities | 2 | $98.0M | 5.2% |
| Communication Services | 2 | $83.6M | 4.4% |
| Healthcare | 1 | $71.9M | 3.8% |
| Financial Services | 2 | $9.4M | 0.5% |
| Technology | 1 | $255K | 0.0% |