Institutional Manager · CIK 0001348145
VR Advisory Services Ltd
CAMANA BAY, GRAND CAYMAN, E9 · File #028-16598
Latest AUM
$522.4M
Positions
37
Top-10 Concentration
82.7%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | PROPETRO HLDG CORP | PUMP | -2,812,210 | -$26.7M | +$15.7M |
| NEW | LULULEMON ATHLETICA INC | LULU | +118,000 | +$24.5M | $0 |
| EXITED | AIR LEASE CORP | 00912X302 | -375,000 | -$23.9M | $0 |
| NEW | TELEPHONE & DATA SYS INC | TDS-PV | +573,005 | +$23.5M | $0 |
| NEW | LIFE TIME GROUP HOLDINGS INC | LTH | +715,732 | +$19.0M | $0 |
| REDUCE | YPF SOCIEDAD ANONIMA | YPF | -374,137 | -$13.5M | +$42.8M |
| ADD | AERCAP HOLDINGS NV | AER | +90,000 | +$12.9M | +$2.5M |
| ADD | CORE SCIENTIFIC INC NEW | 21874A106 | +822,207 | +$12.0M | -$4.1M |
| NEW | JEFFERIES FINL GROUP INC | 47233W109 | +108,747 | +$6.7M | $0 |
| ADD | GEOPARK LTD | GPRK | +870,516 | +$6.5M | +$244,073 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202537 pos · $631.8M
- 13F HOLDINGS REPORTQ/E Dec 202537 pos · $522.4M
- 13F HOLDINGS REPORTQ/E Sep 202536 pos · $412.4M
- 13F HOLDINGS REPORTQ/E Jun 202533 pos · $375.2M
- 13F HOLDINGS REPORTQ/E Mar 202530 pos · $383.4M
- 13F HOLDINGS REPORTQ/E Dec 202431 pos · $400.2M
- 13F HOLDINGS REPORTQ/E Sep 202441 pos · $290.2M
- 13F HOLDINGS REPORTQ/E Jun 202441 pos · $247.5M
- 13F HOLDINGS REPORTQ/E Mar 202445 pos · $211.2M
- 13F HOLDINGS REPORTQ/E Dec 202361 pos · $281.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | YPF SOCIEDAD ANONIMA | YPF | 3,231,396 | $116.8M | 18.49% |
| 2 | GRUPO AEROMEXICO SAB DE CV | 40054J109 | 4,996,720 | $109.7M | 17.37% |
| 3 | KASPI KZ JSC | 48581R205 | 1,077,369 | $84.2M | 13.32% |
| 4 | IRSA INVERSIONES Y REP S A | 450047303 | 2,670,087 | $44.2M | 6.99% |
| 5 | D MARKET ELECTR SVCS & TRADI | 23292B104 | 16,472,821 | $40.9M | 6.47% |
| 6 | CORE SCIENTIFIC INC NEW | 21874A106 | 2,033,954 | $29.6M | 4.69% |
| 7 | AERCAP HOLDINGS NV | AER | 200,000 | $28.8M | 4.55% |
| 8 | LULULEMON ATHLETICA INC | LULU | 118,000 | $24.5M | 3.88% |
| 9 | TELEPHONE & DATA SYS INC | TDS-PV | 573,005 | $23.5M | 3.72% |
| 10 | PAMPA ENERGIA S A | 697660207 | 232,138 | $20.5M | 3.25% |
| 11 | LIFE TIME GROUP HOLDINGS INC | LTH | 715,732 | $19.0M | 3.01% |
| 12 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 368,652 | $17.9M | 2.84% |
| 13 | CRESUD S A C I F Y A | CRESY | 692,830 | $8.8M | 1.38% |
| 14 | OKEANIS ECO TANKERS COR | ECO | 257,282 | $8.7M | 1.38% |
| 15 | PROPETRO HLDG CORP | PUMP | 867,149 | $8.2M | 1.31% |
| 16 | GEOPARK LTD | GPRK | 1,105,201 | $8.2M | 1.30% |
| 17 | NABORS INDUSTRIES LTD | NBRWF | 134,789 | $7.3M | 1.16% |
| 18 | JEFFERIES FINL GROUP INC | 47233W109 | 108,747 | $6.7M | 1.07% |
| 19 | TRANSPORTADORA DE GAS SUR | 893870204 | 195,115 | $6.1M | 0.96% |
| 20 | NEWMONT CORP | NEMCL | 55,187 | $5.5M | 0.87% |