13F HOLDINGS REPORT
Helikon Investments Ltd
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001839497-24-000006
Total Value
$1.11B
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELDORADO GOLD CORP NEW | 284902509 | 18,871,218 | $327.8M | 29.42% |
| 2 | CORPORACION AMER ARPTS S A | L1995B107 | 8,131,794 | $142.0M | 12.74% |
| 3 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 3,072,390 | $135.7M | 12.18% |
| 4 | VEON LTD | VEON | 2,788,955 | $84.8M | 7.61% |
| 5 | PAMPA ENERGIA S A | 697660207 | 1,319,415 | $79.2M | 7.11% |
| 6 | ADECOAGRO S A | AGRO | 6,941,857 | $76.8M | 6.90% |
| 7 | YPF SOCIEDAD ANONIMA | YPF | 3,566,746 | $75.7M | 6.79% |
| 8 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 1,587,547 | $66.3M | 5.95% |
| 9 | INTERCORP FINL SVCS INC | INTR | 974,819 | $25.5M | 2.29% |
| 10 | COLLECTIVE MINING LTD | CNL | 5,681,800 | $18.2M | 1.63% |
| 11 | SKEENA RES LTD NEW | 83056P715 | 2,146,397 | $18.2M | 1.63% |
| 12 | EMPRESA DIST Y COMERCIAL NOR | 29244A102 | 809,902 | $17.9M | 1.61% |
| 13 | IRSA INVERSIONES Y REP S A | 450047303 | 1,266,348 | $14.4M | 1.29% |
| 14 | LITHIUM AMERICAS ARGENTINA C | LAR | 13,611,000 | $10.4M | 0.94% |
| 15 | SUPER GROUP SGHC LIMITED | SGHC | 1,771,604 | $6.4M | 0.58% |
| 16 | CRESUD S A C I F Y A | CRESY | 637,624 | $5.5M | 0.49% |
| 17 | ENEL CHILE S.A. | ENIC | 1,842,178 | $5.1M | 0.46% |
| 18 | TRANSPORTADORA DE GAS SUR | 893870204 | 220,482 | $4.0M | 0.36% |
| 19 | EVERI HLDGS INC | EVEX-WT | 16,776 | $220,437 | 0.02% |