13F HOLDINGS REPORT
Helikon Investments Ltd
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001839497-25-000002
Total Value
$961.0M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELDORADO GOLD CORP NEW | 284902509 | 16,631,533 | $247.3M | 25.73% |
| 2 | CORPORACION AMER ARPTS S A | L1995B107 | 7,084,758 | $132.2M | 13.76% |
| 3 | VEON LTD | VEON | 2,927,104 | $117.4M | 12.21% |
| 4 | SKEENA RES LTD NEW | 83056P715 | 8,930,424 | $77.9M | 8.10% |
| 5 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 1,238,561 | $67.0M | 6.97% |
| 6 | ADECOAGRO S A | AGRO | 6,976,857 | $65.8M | 6.85% |
| 7 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 1,414,547 | $47.3M | 4.92% |
| 8 | PAMPA ENERGIA S A | 697660207 | 442,869 | $38.9M | 4.05% |
| 9 | INTERCORP FINL SVCS INC | INTR | 974,819 | $28.6M | 2.98% |
| 10 | COLLECTIVE MINING LTD | CNL | 6,840,752 | $28.5M | 2.96% |
| 11 | EMPRESA DIST Y COMERCIAL NOR | 29244A102 | 564,536 | $24.2M | 2.52% |
| 12 | SUPER GROUP SGHC LIMITED | SGHC | 3,234,022 | $20.1M | 2.10% |
| 13 | IRSA INVERSIONES Y REP S A | 450047303 | 1,239,902 | $18.5M | 1.93% |
| 14 | RENEW ENERGY GLOBAL PLC | RNWWW | 2,204,246 | $15.1M | 1.57% |
| 15 | LITHIUM AMERICAS ARGENTINA C | LAR | 14,611,000 | $11.3M | 1.17% |
| 16 | EQUINOX GOLD CORP | EQX | 1,705,030 | $8.6M | 0.89% |
| 17 | ENEL CHILE S.A. | ENIC | 2,112,723 | $6.1M | 0.63% |
| 18 | CRESUD S A C I F Y A | CRESY | 456,776 | $5.8M | 0.60% |
| 19 | GRIFOLS S A | GIKLY | 78,010 | $580,394 | 0.06% |