VR Advisory Services Ltd Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$375.2M
Holdings
33
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | YPFYPF SOCIEDAD ANONIMA | 3,405,533 | $107.1M | 28.55% | |
| 2 | KSPIKASPI KZ JSC | 1,077,369 | $91.5M | 24.38% | |
| 3 | HEPSD MARKET ELECTR SVCS & TRADI | 13,934,485 | $37.6M | 10.03% | |
| 4 | IRSIRSA INVERSIONES Y REP S A | 2,251,611 | $31.4M | 8.36% | |
| 5 | ALAIR LEASE CORP | 375,000 | $21.9M | 5.85% | |
| 6 | PAMPAMPA ENERGIA S A | 272,013 | $18.9M | 5.03% | |
| 7 | —INDIVIOR PLC | 641,210 | $9.5M | 2.54% | |
| 8 | AERAERCAP HOLDINGS NV | 73,000 | $8.5M | 2.28% | |
| 9 | ECOOKEANIS ECO TANKERS COR | 350,088 | $7.5M | 2.01% | |
| 10 | PUMPPROPETRO HLDG CORP | 1,174,725 | $7.0M | 1.87% | |
| 11 | TGSTRANSPORTADORA DE GAS SUR | 215,761 | $5.6M | 1.49% | |
| 12 | IRSIRSA INVERSIONES Y REP S A | 2,730,134 | $4.6M | 1.22% | |
| 13 | CD8CRESUD S A C I F Y A | 416,109 | $4.5M | 1.19% | |
| 14 | CUCAAVIS BUDGET GROUP | 25,000 | $4.2M | 1.13% | |
| 15 | VEONVEON LTD | 90,166 | $4.2M | 1.11% | |
| 16 | NBRNABORS INDUSTRIES LTD | 134,789 | $3.8M | 1.01% | |
| 17 | PBFPBF ENERGY INC | 170,945 | $3.7M | 0.99% | |
| 18 | —CRESUD S A C I F Y A | 1,924,767 | $1.6M | 0.43% | |
| 19 | GPRKGEOPARK LTD | 234,685 | $1.5M | 0.41% | |
| 20 | FLDDWFOLD HLDGS INC | 187,500 | $133K | 0.04% | |
| 21 | SOUNWSOUNDHOUND AI INC | 25,000 | $112K | 0.03% | |
| 22 | RILYB. RILEY FINANCIAL INC | 52,000 | $97K | 0.03% | |
| 23 | BKSY/WSBLACKSKY TECHNOLOGY INC | 130,600 | $38K | 0.01% | |
| 24 | BKKT/WSBAKKT HOLDINGS INC | 150,000 | $28K | 0.01% | |
| 25 | ASBPASPIRE BIOPHARMA HLDGS INC | 97,391 | $26K | 0.01% | |
| 26 | SLND/WSSOUTHLAND HLDGS INC | 75,000 | $24K | 0.01% | |
| 27 | AENTWALLIANCE ENTERTAINMENT HOLDI | 100,000 | $18K | 0.00% | |
| 28 | SPWRWCOMPLETE SOLARIA INC | 37,500 | $12K | 0.00% | |
| 29 | PSQH/WSPSQ HOLDINGS INC | 53,333 | $11K | 0.00% | |
| 30 | PGYPAGAYA TECHNOLOGIES LTD | 66,666 | $11K | 0.00% | |
| 31 | NIOBWNIOCORP DEVS LTD | 15,356 | $7K | 0.00% | |
| 32 | ASBPWASPIRE BIOPHARMA HLDGS INC | 99,692 | $4K | 0.00% | |
| 33 | PSFEPAYSAFE LIMITED | 132,285 | $2K | 0.00% |