13F HOLDINGS REPORT
VR Advisory Services Ltd
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001315863-26-000170
Total Value
$522.4M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | YPF SOCIEDAD ANONIMA | YPF | 3,231,396 | $116.8M | 22.37% |
| 2 | KASPI KZ JSC | 48581R205 | 1,077,369 | $84.2M | 16.11% |
| 3 | IRSA INVERSIONES Y REP S A | 450047303 | 2,670,087 | $44.2M | 8.45% |
| 4 | D MARKET ELECTR SVCS & TRADI | 23292B104 | 16,472,821 | $40.9M | 7.82% |
| 5 | CORE SCIENTIFIC INC NEW | 21874A106 | 2,033,954 | $29.6M | 5.67% |
| 6 | AERCAP HOLDINGS NV | AER | 200,000 | $28.8M | 5.50% |
| 7 | LULULEMON ATHLETICA INC | LULU | 118,000 | $24.5M | 4.69% |
| 8 | TELEPHONE & DATA SYS INC | TDS-PV | 573,005 | $23.5M | 4.50% |
| 9 | PAMPA ENERGIA S A | 697660207 | 232,138 | $20.5M | 3.93% |
| 10 | LIFE TIME GROUP HOLDINGS INC | LTH | 715,732 | $19.0M | 3.64% |
| 11 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 368,652 | $17.9M | 3.43% |
| 12 | CRESUD S A C I F Y A | CRESY | 692,830 | $8.8M | 1.68% |
| 13 | OKEANIS ECO TANKERS COR | ECO | 257,282 | $8.7M | 1.67% |
| 14 | PROPETRO HLDG CORP | PUMP | 867,149 | $8.2M | 1.58% |
| 15 | GEOPARK LTD | GPRK | 1,105,201 | $8.2M | 1.57% |
| 16 | NABORS INDUSTRIES LTD | NBRWF | 134,789 | $7.3M | 1.40% |
| 17 | JEFFERIES FINL GROUP INC | 47233W109 | 108,747 | $6.7M | 1.29% |
| 18 | TRANSPORTADORA DE GAS SUR | 893870204 | 195,115 | $6.1M | 1.16% |
| 19 | NEWMONT CORP | NEMCL | 55,187 | $5.5M | 1.05% |
| 20 | VEON LTD | VEON | 100,166 | $5.3M | 1.01% |
| 21 | PBF ENERGY INC | PBF | 170,945 | $4.6M | 0.89% |
| 22 | SOLANA CO | HSDT | 581,310 | $1.7M | 0.32% |
| 23 | VOLATILITY SHS TR | 92864M822 | 58,000 | $738,920 | 0.14% |
| 24 | GRUPO AEROMEXICO SAB DE CV | 40054J109 | 11,783 | $258,755 | 0.05% |
| 25 | SOUNDHOUND AI INC | SOUNW | 25,000 | $86,998 | 0.02% |
| 26 | ALLIANCE ENTERTAINMENT HOLDI | AENTW | 100,000 | $84,970 | 0.02% |
| 27 | NIOCORP DEVS LTD | 654484153 | 15,356 | $28,562 | 0.01% |
| 28 | FOLD HLDGS INC | FLDDW | 187,500 | $28,500 | 0.01% |
| 29 | BAKKT HOLDINGS INC | BKKT-WT | 150,000 | $24,600 | 0.00% |
| 30 | PAGAYA TECHNOLOGIES LTD | PGYWW | 66,666 | $21,340 | 0.00% |
| 31 | ASPIRE BIOPHARMA HLDGS INC | ASBPW | 97,391 | $12,846 | 0.00% |
| 32 | SUNPOWER INC | SPWRW | 37,500 | $9,000 | 0.00% |
| 33 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 130,600 | $6,687 | 0.00% |
| 34 | SOUTHLAND HLDGS INC | SLND-WT | 75,000 | $6,450 | 0.00% |
| 35 | PSQ HOLDINGS INC | PSQH-WT | 53,333 | $5,067 | 0.00% |
| 36 | CLASSOVER HLDGS INC | KIDZW | 150,000 | $1,800 | 0.00% |
| 37 | ASPIRE BIOPHARMA HLDGS INC | ASBPW | 99,692 | $1,645 | 0.00% |