Helikon Investments Ltd Q3 2025 Filing

Filed November 10, 2025

Portfolio Value

$1.5T

Holdings

17

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (17 positions)

#StockSharesValue% PortfolioType
1
SKE.TOSKEENA RES LTD NEW
16,871,819$310.9B21.28%
2
AAUCALLIED GOLD CORP
14,736,634$258.0B17.66%
3
CAAPCORPORACION AMER ARPTS S A
13,430,445$243.4B16.65%
4
CNLCOLLECTIVE MINING LTD
10,455,037$151.1B10.34%
5
MGMMGM RESORTS INTERNATIONAL
3,486,261$120.8B8.27%
6
TGSTRANSPORTADORA DE GAS SUR
2,897,250$60.9B4.17%
7
0J7QIAC INC
1,325,799$45.2B3.09%
8
SLSSOLARIS RES INC
6,811,620$43.4B2.97%
9
PAMPAMPA ENERGIA S A
698,775$42.0B2.87%
10
IRSIRSA INVERSIONES Y REP S A
3,423,977$40.5B2.77%
11
IFSINTERCORP FINL SVCS INC
935,698$37.7B2.58%
12
IHSIHS HOLDING LIMITED
4,845,561$33.0B2.26%
13
VEONVEON LTD
512,938$27.9B1.91%
14
EDNEMPRESA DIST Y COMERCIAL NOR
1,788,285$27.8B1.90%
15
LARCN 1.75 01/15/27LITHIUM ARGENTINA AG
14,611,000$13.2B0.90%
16
CD8CRESUD S A C I F Y A
395,181$3.6B0.25%
17
LOMALOMA NEGRA C I A S A MTN 14
242,501$1.8B0.12%