13F HOLDINGS REPORT
Helikon Investments Ltd
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001839497-25-000007
Total Value
$1.46B
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SKEENA RES LTD NEW | 83056P715 | 16,871,819 | $310.9M | 21.28% |
| 2 | ALLIED GOLD CORP | AAUC | 14,736,634 | $258.0M | 17.66% |
| 3 | CORPORACION AMER ARPTS S A | L1995B107 | 13,430,445 | $243.4M | 16.65% |
| 4 | COLLECTIVE MINING LTD | CNL | 10,455,037 | $151.1M | 10.34% |
| 5 | MGM RESORTS INTERNATIONAL | MGM | 3,486,261 | $120.8M | 8.27% |
| 6 | TRANSPORTADORA DE GAS SUR | 893870204 | 2,897,250 | $60.9M | 4.17% |
| 7 | IAC INC | IAC | 1,325,799 | $45.2M | 3.09% |
| 8 | SOLARIS RES INC | SLSR | 6,811,620 | $43.4M | 2.97% |
| 9 | PAMPA ENERGIA S A | 697660207 | 698,775 | $42.0M | 2.87% |
| 10 | IRSA INVERSIONES Y REP S A | 450047303 | 3,423,977 | $40.5M | 2.77% |
| 11 | INTERCORP FINL SVCS INC | INTR | 935,698 | $37.7M | 2.58% |
| 12 | IHS HOLDING LIMITED | IHS | 4,845,561 | $33.0M | 2.26% |
| 13 | VEON LTD | VEON | 512,938 | $27.9M | 1.91% |
| 14 | EMPRESA DIST Y COMERCIAL NOR | 29244A102 | 1,788,285 | $27.8M | 1.90% |
| 15 | LITHIUM ARGENTINA AG | LAR | 14,611,000 | $13.2M | 0.90% |
| 16 | CRESUD S A C I F Y A | CRESY | 395,181 | $3.6M | 0.25% |
| 17 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 242,501 | $1.8M | 0.12% |