VR Advisory Services Ltd Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$412.4B
Holdings
36
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KSPIKASPI KZ JSC | 1,077,369 | $88.0B | 21.34% | |
| 2 | YPFYPF SOCIEDAD ANONIMA | 3,605,533 | $87.6B | 21.24% | |
| 3 | HEPSD MARKET ELECTR SVCS & TRADI | 15,941,737 | $42.9B | 10.40% | |
| 4 | IRSIRSA INVERSIONES Y REP S A | 2,656,161 | $31.4B | 7.63% | |
| 5 | ALAIR LEASE CORP | 375,000 | $23.9B | 5.79% | |
| 6 | CORZCORE SCIENTIFIC INC NEW | 1,211,747 | $21.7B | 5.27% | |
| 7 | PUMPPROPETRO HLDG CORP | 3,679,359 | $19.3B | 4.67% | |
| 8 | PAMPAMPA ENERGIA S A | 272,013 | $16.3B | 3.96% | |
| 9 | AERAERCAP HOLDINGS NV | 110,000 | $13.3B | 3.23% | |
| 10 | VISTVISTA ENERGY S.A.B. DE C.V. | 368,652 | $12.7B | 3.07% | |
| 11 | ECOOKEANIS ECO TANKERS COR | 350,088 | $10.3B | 2.49% | |
| 12 | CD8CRESUD S A C I F Y A | 886,474 | $8.2B | 1.98% | |
| 13 | NBRNABORS INDUSTRIES LTD | 134,789 | $5.5B | 1.34% | |
| 14 | VEONVEON LTD | 100,166 | $5.5B | 1.32% | |
| 15 | PBFPBF ENERGY INC | 170,945 | $5.2B | 1.25% | |
| 16 | —INDIVIOR PLC | 199,997 | $4.8B | 1.17% | |
| 17 | NEMNEWMONT CORP | 55,187 | $4.7B | 1.13% | |
| 18 | TGSTRANSPORTADORA DE GAS SUR | 195,115 | $4.1B | 0.99% | |
| 19 | HSDTHELIUS MED TECHNOLOGIES INC | 581,310 | $3.6B | 0.87% | |
| 20 | GPRKGEOPARK LTD | 234,685 | $1.5B | 0.36% | |
| 21 | SOLZVOLATILITY SHS TR | 58,000 | $1.3B | 0.31% | |
| 22 | RILYB. RILEY FINANCIAL INC | 52,000 | $230.7M | 0.06% | |
| 23 | SOUNWSOUNDHOUND AI INC | 25,000 | $179.6M | 0.04% | |
| 24 | FLDDWFOLD HLDGS INC | 187,500 | $94.1M | 0.02% | |
| 25 | BKKT/WSBAKKT HOLDINGS INC | 150,000 | $67.5M | 0.02% | |
| 26 | AENTWALLIANCE ENTERTAINMENT HOLDI | 100,000 | $59.0M | 0.01% | |
| 27 | PGYPAGAYA TECHNOLOGIES LTD | 66,666 | $33.3M | 0.01% | |
| 28 | NIOBWNIOCORP DEVS LTD | 15,356 | $28.3M | 0.01% | |
| 29 | BKSY/WSBLACKSKY TECHNOLOGY INC | 130,600 | $22.0M | 0.01% | |
| 30 | ASBPASPIRE BIOPHARMA HLDGS INC | 97,391 | $20.1M | 0.00% | |
| 31 | SLND/WSSOUTHLAND HLDGS INC | 75,000 | $14.5M | 0.00% | |
| 32 | KIDZWCLASSOVER HLDGS INC | 150,000 | $12.0M | 0.00% | |
| 33 | PSQH/WSPSQ HOLDINGS INC | 53,333 | $10.1M | 0.00% | |
| 34 | SPWRWCOMPLETE SOLARIA INC | 37,500 | $10.0M | 0.00% | |
| 35 | ASBPWASPIRE BIOPHARMA HLDGS INC | 99,692 | $3.0M | 0.00% | |
| 36 | PSFEPAYSAFE LIMITED | 132,285 | $2.4M | 0.00% |