13F HOLDINGS REPORT
Helikon Investments Ltd
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001839497-25-000005
Total Value
$1.61B
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MGM RESORTS INTERNATIONAL | MGM | 8,810,322 | $303.0M | 18.78% |
| 2 | CORPORACION AMER ARPTS S A | L1995B107 | 13,342,552 | $270.3M | 16.75% |
| 3 | SKEENA RES LTD NEW | 83056P715 | 14,030,111 | $223.4M | 13.84% |
| 4 | ALLIED GOLD CORP | AAUC | 11,791,913 | $159.4M | 9.88% |
| 5 | COLLECTIVE MINING LTD | CNL | 9,916,894 | $108.5M | 6.72% |
| 6 | ELDORADO GOLD CORP NEW | 284902509 | 4,760,879 | $96.8M | 6.00% |
| 7 | IAC INC | IAC | 2,036,840 | $76.1M | 4.71% |
| 8 | VEON LTD | VEON | 1,462,295 | $67.4M | 4.17% |
| 9 | EMPRESA DIST Y COMERCIAL NOR | 29244A102 | 1,788,285 | $47.4M | 2.94% |
| 10 | INTERCORP FINL SVCS INC | INTR | 1,188,211 | $45.3M | 2.81% |
| 11 | EQUINOX GOLD CORP | EQX | 7,699,497 | $44.3M | 2.74% |
| 12 | PAMPA ENERGIA S A | 697660207 | 492,578 | $34.2M | 2.12% |
| 13 | IRSA INVERSIONES Y REP S A | 450047303 | 2,367,181 | $33.0M | 2.04% |
| 14 | COHEN CIRCLE ACQUISITION COR | COHN | 2,492,592 | $27.3M | 1.69% |
| 15 | ADECOAGRO S A | AGRO | 2,825,500 | $25.8M | 1.60% |
| 16 | SOLARIS RES INC | SLSR | 4,811,620 | $22.0M | 1.37% |
| 17 | IHS HOLDING LIMITED | IHS | 2,357,338 | $13.1M | 0.81% |
| 18 | LITHIUM ARGENTINA AG | LAR | 14,611,000 | $12.2M | 0.76% |
| 19 | CRESUD S A C I F Y A | CRESY | 395,181 | $4.3M | 0.26% |