13F HOLDINGS REPORT
VR Advisory Services Ltd
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001085146-25-005256
Total Value
$375.2M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | YPF SOCIEDAD ANONIMA | YPF | 3,405,533 | $107.1M | 28.55% |
| 2 | KASPI KZ JSC | 48581R205 | 1,077,369 | $91.5M | 24.38% |
| 3 | D MARKET ELECTR SVCS & TRADI | 23292B104 | 13,934,485 | $37.6M | 10.03% |
| 4 | IRSA INVERSIONES Y REP S A | 450047303 | 2,251,611 | $31.4M | 8.36% |
| 5 | AIR LEASE CORP | AIIR | 375,000 | $21.9M | 5.85% |
| 6 | PAMPA ENERGIA S A | 697660207 | 272,013 | $18.9M | 5.03% |
| 7 | INDIVIOR PLC | INDV | 641,210 | $9.5M | 2.54% |
| 8 | AERCAP HOLDINGS NV | AER | 73,000 | $8.5M | 2.28% |
| 9 | OKEANIS ECO TANKERS COR | ECO | 350,088 | $7.5M | 2.01% |
| 10 | PROPETRO HLDG CORP | PUMP | 1,174,725 | $7.0M | 1.87% |
| 11 | TRANSPORTADORA DE GAS SUR | 893870204 | 215,761 | $5.6M | 1.49% |
| 12 | IRSA INVERSIONES Y REP S A | P5880C134 | 2,730,134 | $4.6M | 1.22% |
| 13 | CRESUD S A C I F Y A | CRESY | 416,109 | $4.5M | 1.19% |
| 14 | AVIS BUDGET GROUP | CAR | 25,000 | $4.2M | 1.13% |
| 15 | VEON LTD | VEON | 90,166 | $4.2M | 1.11% |
| 16 | NABORS INDUSTRIES LTD | NBRWF | 134,789 | $3.8M | 1.01% |
| 17 | PBF ENERGY INC | PBF | 170,945 | $3.7M | 0.99% |
| 18 | CRESUD S A C I F Y A | CRESY | 1,924,767 | $1.6M | 0.43% |
| 19 | GEOPARK LTD | GPRK | 234,685 | $1.5M | 0.41% |
| 20 | FOLD HLDGS INC | FLDDW | 187,500 | $133,125 | 0.04% |
| 21 | SOUNDHOUND AI INC | SOUNW | 25,000 | $112,500 | 0.03% |
| 22 | B. RILEY FINANCIAL INC | 05580M108 | 52,000 | $97,812 | 0.03% |
| 23 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 130,600 | $38,618 | 0.01% |
| 24 | BAKKT HOLDINGS INC | BKKT-WT | 150,000 | $28,575 | 0.01% |
| 25 | ASPIRE BIOPHARMA HLDGS INC | ASBPW | 97,391 | $26,198 | 0.01% |
| 26 | SOUTHLAND HLDGS INC | SLND-WT | 75,000 | $24,000 | 0.01% |
| 27 | ALLIANCE ENTERTAINMENT HOLDI | AENTW | 100,000 | $18,000 | 0.00% |
| 28 | COMPLETE SOLARIA INC | SPWRW | 37,500 | $12,206 | 0.00% |
| 29 | PSQ HOLDINGS INC | PSQH-WT | 53,333 | $11,200 | 0.00% |
| 30 | PAGAYA TECHNOLOGIES LTD | PGYWW | 66,666 | $11,167 | 0.00% |
| 31 | NIOCORP DEVS LTD | 654484153 | 15,356 | $7,792 | 0.00% |
| 32 | ASPIRE BIOPHARMA HLDGS INC | ASBPW | 99,692 | $4,452 | 0.00% |
| 33 | PAYSAFE LIMITED | PSFE | 132,285 | $2,183 | 0.00% |