13F HOLDINGS REPORT
VR Advisory Services Ltd
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001085146-25-003344
Total Value
$383.4M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | YPF SOCIEDAD ANONIMA | YPF | 3,405,533 | $119.3M | 31.12% |
| 2 | KASPI KZ JSC | 48581R205 | 955,462 | $88.7M | 23.14% |
| 3 | D MARKET ELECTR SVCS & TRADI | 23292B104 | 12,413,583 | $35.4M | 9.23% |
| 4 | IRSA INVERSIONES Y REP S A | 450047303 | 2,251,611 | $29.0M | 7.58% |
| 5 | PAMPA ENERGIA S A | 697660207 | 272,013 | $21.0M | 5.48% |
| 6 | AIR LEASE CORP | AIIR | 375,000 | $18.1M | 4.72% |
| 7 | TRANSPORTADORA DE GAS SUR | 893870204 | 432,458 | $11.4M | 2.98% |
| 8 | PROPETRO HLDG CORP | PUMP | 1,174,725 | $8.6M | 2.25% |
| 9 | OKEANIS ECO TANKERS COR | ECO | 350,088 | $7.7M | 2.01% |
| 10 | AVIS BUDGET GROUP | CAR | 99,643 | $7.6M | 1.97% |
| 11 | AERCAP HOLDINGS NV | AER | 73,000 | $7.5M | 1.95% |
| 12 | INDIVIOR PLC | INDV | 641,210 | $6.0M | 1.57% |
| 13 | NABORS INDUSTRIES LTD | NBRWF | 134,789 | $5.6M | 1.47% |
| 14 | CRESUD S A C I F Y A | CRESY | 416,109 | $4.6M | 1.20% |
| 15 | IRSA INVERSIONES Y REP S A | P5880C134 | 2,730,134 | $3.8M | 1.00% |
| 16 | PBF ENERGY INC | PBF | 170,945 | $3.3M | 0.85% |
| 17 | GEOPARK LTD | GPRK | 234,685 | $1.9M | 0.49% |
| 18 | VEON LTD | VEON | 42,703 | $1.9M | 0.49% |
| 19 | CRESUD S A C I F Y A | CRESY | 1,924,767 | $1.6M | 0.42% |
| 20 | FOLD HLDGS INC | FLDDW | 187,500 | $138,750 | 0.04% |
| 21 | SOUNDHOUND AI INC | SOUNW | 25,000 | $87,500 | 0.02% |
| 22 | BAKKT HOLDINGS INC | BKKT-WT | 150,000 | $32,985 | 0.01% |
| 23 | ALLIANCE ENTERTAINMENT HOLDI | AENTW | 100,000 | $20,000 | 0.01% |
| 24 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 130,600 | $16,900 | 0.00% |
| 25 | PSQ HOLDINGS INC | PSQH-WT | 53,333 | $12,347 | 0.00% |
| 26 | SOUTHLAND HLDGS INC | SLND-WT | 75,000 | $12,023 | 0.00% |
| 27 | PAGAYA TECHNOLOGIES LTD | PGYWW | 66,666 | $9,000 | 0.00% |
| 28 | COMPLETE SOLARIA INC | SPWRW | 37,500 | $7,500 | 0.00% |
| 29 | NIOCORP DEVS LTD | 654484153 | 15,356 | $2,457 | 0.00% |
| 30 | PAYSAFE LIMITED | PSFE | 132,285 | $2,050 | 0.00% |