VR Advisory Services Ltd Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$400.2M
Holdings
31
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | YPFYPF SOCIEDAD ANONIMA | 3,405,533 | $144.8M | 36.18% | |
| 2 | KSPIKASPI KZ JSC | 836,163 | $79.2M | 19.79% | |
| 3 | IRSIRSA INVERSIONES Y REP S A | 2,251,611 | $33.6M | 8.40% | |
| 4 | PAMPAMPA ENERGIA S A | 272,013 | $23.9M | 5.98% | |
| 5 | TGSTRANSPORTADORA DE GAS SUR | 627,864 | $18.4M | 4.59% | |
| 6 | ALAIR LEASE CORP | 375,000 | $18.1M | 4.52% | |
| 7 | NBISNEBIUS GROUP N.V. | 539,867 | $15.0M | 3.74% | |
| 8 | HEPSD MARKET ELECTR SVCS & TRADI | 2,746,358 | $8.3M | 2.08% | |
| 9 | —INDIVIOR PLC | 641,210 | $8.2M | 2.05% | |
| 10 | CUCAAVIS BUDGET GROUP | 99,643 | $8.0M | 2.01% | |
| 11 | NBRNABORS INDUSTRIES LTD | 134,789 | $7.7M | 1.93% | |
| 12 | AERAERCAP HOLDINGS NV | 73,000 | $7.0M | 1.75% | |
| 13 | ECOOKEANIS ECO TANKERS COR | 350,088 | $6.7M | 1.67% | |
| 14 | IRSIRSA INVERSIONES Y REP S A | 2,730,134 | $5.5M | 1.37% | |
| 15 | CD8CRESUD S A C I F Y A | 416,109 | $5.3M | 1.31% | |
| 16 | GPRKGEOPARK LTD | 234,685 | $2.2M | 0.54% | |
| 17 | BABAALIBABA GROUP HLDG LTD | 25,000 | $2.1M | 0.53% | |
| 18 | —CRESUD S A C I F Y A | 1,924,767 | $2.1M | 0.52% | |
| 19 | VEONVEON LTD | 42,703 | $1.7M | 0.43% | |
| 20 | PBFPBF ENERGY INC | 50,000 | $1.3M | 0.33% | |
| 21 | NIONIO INC | 150,000 | $654K | 0.16% | |
| 22 | SOUNWSOUNDHOUND AI INC | 25,000 | $289K | 0.07% | |
| 23 | BKKT/WSBAKKT HOLDINGS INC | 150,000 | $86K | 0.02% | |
| 24 | AENTWALLIANCE ENTERTAINMENT HOLDI | 100,000 | $59K | 0.01% | |
| 25 | PSQH/WSPSQ HOLDINGS INC | 53,333 | $42K | 0.01% | |
| 26 | SLND/WSSOUTHLAND HLDGS INC | 75,000 | $18K | 0.00% | |
| 27 | BKSY/WSBLACKSKY TECHNOLOGY INC | 130,600 | $14K | 0.00% | |
| 28 | PGYPAGAYA TECHNOLOGIES LTD | 66,666 | $4K | 0.00% | |
| 29 | PSFEPAYSAFE LIMITED | 132,285 | $3K | 0.00% | |
| 30 | SPWRWCOMPLETE SOLARIA INC | 37,500 | $3K | 0.00% | |
| 31 | NIOBWNIOCORP DEVS LTD | 15,356 | $1K | 0.00% |