VR Advisory Services Ltd Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$522.4M
Holdings
37
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | YPFYPF SOCIEDAD ANONIMA | 3,231,396 | $116.8M | 22.37% | |
| 2 | KSPIKASPI KZ JSC | 1,077,369 | $84.2M | 16.11% | |
| 3 | IRSIRSA INVERSIONES Y REP S A | 2,670,087 | $44.2M | 8.45% | |
| 4 | HEPSD MARKET ELECTR SVCS & TRADI | 16,472,821 | $40.9M | 7.82% | |
| 5 | CORZCORE SCIENTIFIC INC NEW | 2,033,954 | $29.6M | 5.67% | |
| 6 | AERAERCAP HOLDINGS NV | 200,000 | $28.8M | 5.50% | |
| 7 | LULULULULEMON ATHLETICA INC | 118,000 | $24.5M | 4.69% | |
| 8 | TDSTELEPHONE & DATA SYS INC | 573,005 | $23.5M | 4.50% | |
| 9 | PAMPAMPA ENERGIA S A | 232,138 | $20.5M | 3.93% | |
| 10 | LTHLIFE TIME GROUP HOLDINGS INC | 715,732 | $19.0M | 3.64% | |
| 11 | VISTVISTA ENERGY S.A.B. DE C.V. | 368,652 | $17.9M | 3.43% | |
| 12 | CD8CRESUD S A C I F Y A | 692,830 | $8.8M | 1.68% | |
| 13 | ECOOKEANIS ECO TANKERS COR | 257,282 | $8.7M | 1.67% | |
| 14 | PUMPPROPETRO HLDG CORP | 867,149 | $8.2M | 1.58% | |
| 15 | GPRKGEOPARK LTD | 1,105,201 | $8.2M | 1.57% | |
| 16 | NBRNABORS INDUSTRIES LTD | 134,789 | $7.3M | 1.40% | |
| 17 | JEFJEFFERIES FINL GROUP INC | 108,747 | $6.7M | 1.29% | |
| 18 | TGSTRANSPORTADORA DE GAS SUR | 195,115 | $6.1M | 1.16% | |
| 19 | NEMNEWMONT CORP | 55,187 | $5.5M | 1.05% | |
| 20 | VEONVEON LTD | 100,166 | $5.3M | 1.01% | |
| 21 | PBFPBF ENERGY INC | 170,945 | $4.6M | 0.89% | |
| 22 | HSDTSOLANA CO | 581,310 | $1.7M | 0.32% | |
| 23 | SOLZVOLATILITY SHS TR | 58,000 | $738K | 0.14% | |
| 24 | AEROGRUPO AEROMEXICO SAB DE CV | 11,783 | $258K | 0.05% | |
| 25 | SOUNWSOUNDHOUND AI INC | 25,000 | $86K | 0.02% | |
| 26 | AENTWALLIANCE ENTERTAINMENT HOLDI | 100,000 | $84K | 0.02% | |
| 27 | NIOBWNIOCORP DEVS LTD | 15,356 | $28K | 0.01% | |
| 28 | FLDDWFOLD HLDGS INC | 187,500 | $28K | 0.01% | |
| 29 | BKKT/WSBAKKT HOLDINGS INC | 150,000 | $24K | 0.00% | |
| 30 | PGYPAGAYA TECHNOLOGIES LTD | 66,666 | $21K | 0.00% | |
| 31 | ASBPASPIRE BIOPHARMA HLDGS INC | 97,391 | $12K | 0.00% | |
| 32 | SPWRWSUNPOWER INC | 37,500 | $9K | 0.00% | |
| 33 | SLND/WSSOUTHLAND HLDGS INC | 75,000 | $6K | 0.00% | |
| 34 | BKSY/WSBLACKSKY TECHNOLOGY INC | 130,600 | $6K | 0.00% | |
| 35 | PSQH/WSPSQ HOLDINGS INC | 53,333 | $5K | 0.00% | |
| 36 | ASBPWASPIRE BIOPHARMA HLDGS INC | 99,692 | $1K | 0.00% | |
| 37 | KIDZWCLASSOVER HLDGS INC | 150,000 | $1K | 0.00% |