Institutional Manager · CIK 0001839497
Helikon Investments Ltd
LONDON, X0 · File #028-20542
Latest AUM
$1.89B
Positions
17
Top-10 Concentration
92.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202517 pos · $1.89B
- 13F HOLDINGS REPORTQ/E Sep 202517 pos · $1.46B
- 13F HOLDINGS REPORTQ/E Jun 202519 pos · $1.61B
- 13F HOLDINGS REPORTQ/E Mar 202521 pos · $1.31B
- 13F HOLDINGS REPORTQ/E Dec 202419 pos · $961.0M
- 13F HOLDINGS REPORTQ/E Sep 202419 pos · $1.11B
- 13F HOLDINGS REPORTQ/E Jun 202418 pos · $1.08B
- 13F HOLDINGS REPORTQ/E Mar 202417 pos · $1.16B
- 13F HOLDINGS REPORTQ/E Dec 202315 pos · $819.3M
- 13F HOLDINGS REPORTQ/E Sep 202315 pos · $819.4M
- 13F HOLDINGS REPORTQ/E Jun 202312 pos · $748.2M
- 13F HOLDINGS REPORTQ/E Mar 20238 pos · $532.3M
Top 17 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALLIED GOLD CORP | AAUC | 16,498,498 | $377.5M | 20.02% |
| 2 | SKEENA RES LTD NEW | 83056P715 | 15,828,709 | $375.6M | 19.92% |
| 3 | CORPORACION AMER ARPTS S A | L1995B107 | 13,565,960 | $352.7M | 18.71% |
| 4 | COLLECTIVE MINING LTD | CNL | 10,650,248 | $155.4M | 8.24% |
| 5 | MGM RESORTS INTERNATIONAL | MGM | 2,988,773 | $109.1M | 5.78% |
| 6 | TRANSPORTADORA DE GAS SUR | 893870204 | 3,283,265 | $102.1M | 5.41% |
| 7 | IAC INC | IAC | 1,866,442 | $73.0M | 3.87% |
| 8 | SOLARIS RES INC | SLSR | 9,022,072 | $71.9M | 3.81% |
| 9 | IRSA INVERSIONES Y REP S A | 450047303 | 4,142,489 | $68.5M | 3.63% |
| 10 | IHS HOLDING LIMITED | IHS | 8,780,288 | $65.5M | 3.47% |
| 11 | PAMPA ENERGIA S A | 697660207 | 565,449 | $50.0M | 2.65% |
| 12 | EMPRESA DIST Y COMERCIAL NOR | 29244A102 | 1,601,316 | $48.0M | 2.54% |
| 13 | VEON LTD | VEON | 344,522 | $18.1M | 0.96% |
| 14 | LITHIUM ARGENTINA AG | LAR | 9,111,000 | $8.3M | 0.44% |
| 15 | NEW PAC METALS CORP | 64782A107 | 2,293,539 | $8.1M | 0.43% |
| 16 | INTERCORP FINL SVCS INC | INTR | 31,223 | $1.3M | 0.07% |
| 17 | B2GOLD CORP | BTG | 56,760 | $255,988 | 0.01% |