13F HOLDINGS REPORT
Helikon Investments Ltd
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001839497-25-000004
Total Value
$1.31B
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CORPORACION AMER ARPTS S A | L1995B107 | 13,622,399 | $249.3M | 19.07% |
| 2 | ELDORADO GOLD CORP NEW | 284902509 | 14,346,371 | $241.3M | 18.46% |
| 3 | ADECOAGRO S A | AGRO | 12,037,204 | $134.5M | 10.29% |
| 4 | SKEENA RES LTD NEW | 83056P715 | 11,917,315 | $120.2M | 9.20% |
| 5 | VEON LTD | VEON | 2,437,797 | $106.3M | 8.13% |
| 6 | COLLECTIVE MINING LTD | CNL | 9,891,894 | $86.0M | 6.58% |
| 7 | EMPRESA DIST Y COMERCIAL NOR | 29244A102 | 2,031,036 | $62.0M | 4.75% |
| 8 | MGM RESORTS INTERNATIONAL | MGM | 1,835,975 | $54.4M | 4.16% |
| 9 | INTERCORP FINL SVCS INC | INTR | 1,188,211 | $39.4M | 3.01% |
| 10 | EQUINOX GOLD CORP | EQX | 5,614,735 | $38.6M | 2.96% |
| 11 | PAMPA ENERGIA S A | 697660207 | 492,578 | $38.0M | 2.91% |
| 12 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 1,164,049 | $29.1M | 2.23% |
| 13 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 1,707,359 | $26.7M | 2.04% |
| 14 | COHEN CIRCLE ACQUISITION COR | COHN | 1,851,447 | $20.8M | 1.59% |
| 15 | IRSA INVERSIONES Y REP S A | 450047303 | 1,428,475 | $18.4M | 1.41% |
| 16 | ENEL CHILE S.A. | ENIC | 4,498,563 | $14.7M | 1.13% |
| 17 | LITHIUM ARGENTINA AG | LAR | 14,611,000 | $12.0M | 0.92% |
| 18 | IHS HOLDING LIMITED | IHS | 1,433,654 | $7.5M | 0.57% |
| 19 | CRESUD S A C I F Y A | CRESY | 325,864 | $3.6M | 0.28% |
| 20 | SOLARIS RES INC | SLSR | 868,810 | $2.9M | 0.23% |
| 21 | RENEW ENERGY GLOBAL PLC | RNWWW | 210,288 | $1.2M | 0.09% |