13F HOLDINGS REPORT
VR Advisory Services Ltd
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001085146-25-001665
Total Value
$400.2M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | YPF SOCIEDAD ANONIMA | YPF | 3,405,533 | $144.8M | 36.18% |
| 2 | KASPI KZ JSC | 48581R205 | 836,163 | $79.2M | 19.79% |
| 3 | IRSA INVERSIONES Y REP S A | 450047303 | 2,251,611 | $33.6M | 8.40% |
| 4 | PAMPA ENERGIA S A | 697660207 | 272,013 | $23.9M | 5.98% |
| 5 | TRANSPORTADORA DE GAS SUR | 893870204 | 627,864 | $18.4M | 4.59% |
| 6 | AIR LEASE CORP | AIIR | 375,000 | $18.1M | 4.52% |
| 7 | NEBIUS GROUP N.V. | NBIS | 539,867 | $15.0M | 3.74% |
| 8 | D MARKET ELECTR SVCS & TRADI | 23292B104 | 2,746,358 | $8.3M | 2.08% |
| 9 | INDIVIOR PLC | INDV | 641,210 | $8.2M | 2.05% |
| 10 | AVIS BUDGET GROUP | CAR | 99,643 | $8.0M | 2.01% |
| 11 | NABORS INDUSTRIES LTD | NBRWF | 134,789 | $7.7M | 1.93% |
| 12 | AERCAP HOLDINGS NV | AER | 73,000 | $7.0M | 1.75% |
| 13 | OKEANIS ECO TANKERS COR | ECO | 350,088 | $6.7M | 1.67% |
| 14 | IRSA INVERSIONES Y REP S A | P5880C134 | 2,730,134 | $5.5M | 1.37% |
| 15 | CRESUD S A C I F Y A | CRESY | 416,109 | $5.3M | 1.31% |
| 16 | GEOPARK LTD | GPRK | 234,685 | $2.2M | 0.54% |
| 17 | ALIBABA GROUP HLDG LTD | BBAAY | 25,000 | $2.1M | 0.53% |
| 18 | CRESUD S A C I F Y A | CRESY | 1,924,767 | $2.1M | 0.52% |
| 19 | VEON LTD | VEON | 42,703 | $1.7M | 0.43% |
| 20 | PBF ENERGY INC | PBF | 50,000 | $1.3M | 0.33% |
| 21 | NIO INC | NIOIF | 150,000 | $654,000 | 0.16% |
| 22 | SOUNDHOUND AI INC | SOUNW | 25,000 | $289,000 | 0.07% |
| 23 | BAKKT HOLDINGS INC | BKKT-WT | 150,000 | $86,850 | 0.02% |
| 24 | ALLIANCE ENTERTAINMENT HOLDI | AENTW | 100,000 | $59,000 | 0.01% |
| 25 | PSQ HOLDINGS INC | PSQH-WT | 53,333 | $42,666 | 0.01% |
| 26 | SOUTHLAND HLDGS INC | SLND-WT | 75,000 | $18,000 | 0.00% |
| 27 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 130,600 | $14,275 | 0.00% |
| 28 | PAGAYA TECHNOLOGIES LTD | PGYWW | 66,666 | $4,033 | 0.00% |
| 29 | PAYSAFE LIMITED | PSFE | 132,285 | $3,439 | 0.00% |
| 30 | COMPLETE SOLARIA INC | SPWRW | 37,500 | $3,263 | 0.00% |
| 31 | NIOCORP DEVS LTD | 654484153 | 15,356 | $1,428 | 0.00% |