VR Advisory Services Ltd Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$383.4B

Holdings

30

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (30 positions)

#StockSharesValue% PortfolioType
1
YPFYPF SOCIEDAD ANONIMA
3,405,533$119.3B31.12%
2
KSPIKASPI KZ JSC
955,462$88.7B23.14%
3
HEPSD MARKET ELECTR SVCS & TRADI
12,413,583$35.4B9.23%
4
IRSIRSA INVERSIONES Y REP S A
2,251,611$29.0B7.58%
5
PAMPAMPA ENERGIA S A
272,013$21.0B5.48%
6
ALAIR LEASE CORP
375,000$18.1B4.72%
7
TGSTRANSPORTADORA DE GAS SUR
432,458$11.4B2.98%
8
PUMPPROPETRO HLDG CORP
1,174,725$8.6B2.25%
9
ECOOKEANIS ECO TANKERS COR
350,088$7.7B2.01%
10
CUCAAVIS BUDGET GROUP
99,643$7.6B1.97%
11
AERAERCAP HOLDINGS NV
73,000$7.5B1.95%
12
—INDIVIOR PLC
641,210$6.0B1.57%
13
NBRNABORS INDUSTRIES LTD
134,789$5.6B1.47%
14
CD8CRESUD S A C I F Y A
416,109$4.6B1.20%
15
IRSIRSA INVERSIONES Y REP S A
2,730,134$3.8B1.00%
16
PBFPBF ENERGY INC
170,945$3.3B0.85%
17
GPRKGEOPARK LTD
234,685$1.9B0.49%
18
VEONVEON LTD
42,703$1.9B0.49%
19
—CRESUD S A C I F Y A
1,924,767$1.6B0.42%
20
FLDDWFOLD HLDGS INC
187,500$138.8M0.04%
21
SOUNWSOUNDHOUND AI INC
25,000$87.5M0.02%
22
BKKT/WSBAKKT HOLDINGS INC
150,000$33.0M0.01%
23
AENTWALLIANCE ENTERTAINMENT HOLDI
100,000$20.0M0.01%
24
BKSY/WSBLACKSKY TECHNOLOGY INC
130,600$16.9M0.00%
25
PSQH/WSPSQ HOLDINGS INC
53,333$12.3M0.00%
26
SLND/WSSOUTHLAND HLDGS INC
75,000$12.0M0.00%
27
PGYPAGAYA TECHNOLOGIES LTD
66,666$9.0M0.00%
28
SPWRWCOMPLETE SOLARIA INC
37,500$7.5M0.00%
29
NIOBWNIOCORP DEVS LTD
15,356$2.5M0.00%
30
PSFEPAYSAFE LIMITED
132,285$2.0M0.00%