Q4 2023 · 13F-HR
VR Advisory Services Ltdholdings as filed
Filed 2024-02-14 · accession 0001085146-24-001446
$263.3M
Reported value
51
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 697660207 | PAM | PAMPA ENERGIA S A | $74.6M | 28.3% | 1,507,089 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $33.5M | 12.7% | 3,227,240 | Common | SOLE |
| 450047303 | IRS | IRSA INVERSIONES Y REP S A | $18.6M | 7.05% | 2,157,854 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $17.7M | 6.73% | 907,912 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $15.7M | 5.97% | 375,000 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $14.6M | 5.56% | 322,026 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $12.3M | 4.66% | 713,990 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $12.2M | 4.64% | 68,883 | Common | SOLE |
| 893870204 | TGS | TRANSPORTADORA DE GAS SUR | $9.5M | 3.60% | 627,864 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $9.1M | 3.46% | 150,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7.7M | 2.91% | 99,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $7.4M | 2.82% | 100,000 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V | $5.8M | 2.21% | 379,023 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $4.6M | 1.75% | 250,000 | Common | SOLE |
| 226406106 | CRESY | CRESUD S A C I F Y A | $3.9M | 1.48% | 412,049 | Common | SOLE |
| 05501U106 | — | AZUL S A | $2.8M | 1.08% | 292,300 | Common | SOLE |
| 96684W100 | — | WHOLE EARTH BRANDS INC | $2.3M | 0.88% | 677,422 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $2.1M | 0.81% | 100,000 | Common | SOLE |
| G38327105 | GPRK | GEOPARK LTD | $2.0M | 0.76% | 234,685 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $2.0M | 0.75% | 200,000 | Common | SOLE |
| G6891L105 | PANL | PANGAEA LOGISTICS SOLUTION L | $1.4M | 0.53% | 170,765 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $1.4M | 0.52% | 150,000 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $1.3M | 0.51% | 188,794 | Common | SOLE |
| P3311R259 | — | CRESUD S A C I F Y A | $386,979 | 0.15% | 667,090 | Common | SOLE |
| 05759B115 | BKKT/WS | BAKKT HOLDINGS INC | $49,500 | 0.02% | 150,000 | Common | SOLE |
| 693691115 | PSQH/WS | PSQ HOLDINGS INC | $43,733 | 0.02% | 53,333 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $31,493 | 0.01% | 75,000 | Common | SOLE |
| 74349W112 | SOARW | PROOF ACQUISITION CORP I | $22,220 | 0.01% | 200,000 | Common | SOLE |
| G0888J124 | — | BATTERY FUTURE ACQUISITION C | $15,000 | 0.01% | 150,000 | Common | SOLE |
| M7S64L107 | PGYWW | PAGAYA TECHNOLOGIES LTD | $14,653 | 0.01% | 66,666 | Common | SOLE |
| 29103K118 | FLDDW | FTAC EMERALD ACQUISITION COR | $10,706 | 0.00% | 187,500 | Common | SOLE |
| G3167L117 | — | ENPHYS ACQUISITION CORP | $9,335 | 0.00% | 186,700 | Common | SOLE |
| 836100115 | SOUNW | SOUNDHOUND AI INC | $8,360 | 0.00% | 25,000 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $8,139 | 0.00% | 15,356 | Common | SOLE |
| 90118T114 | — | TWELVE SEAS INVESTMENT CO II | $7,710 | 0.00% | 190,848 | Common | SOLE |
| 09263B116 | BKSY/WS | BLACKSKY TECHNOLOGY INC | $6,530 | 0.00% | 130,600 | Common | SOLE |
| 028719110 | AONCW | AMERICAN ONCOLOGY NETWORK IN | $5,075 | 0.00% | 22,065 | Common | SOLE |
| G3218G117 | — | EVE MOBILITY ACQUISITION COR | $5,000 | 0.00% | 125,000 | Common | SOLE |
| G5000D111 | IXQWF | IX ACQUISITION CORP | $3,500 | 0.00% | 175,000 | Common | SOLE |
| G6964L115 | — | PAYSAFE LIMITED | $3,492 | 0.00% | 132,285 | Common | SOLE |
| G4373K117 | HAIWF | HEALTHCARE AI ACQUISITION CO | $3,150 | 0.00% | 125,000 | Common | SOLE |
| G8656T125 | TLGWF | TLGY ACQUISITION CORPORATION | $3,100 | 0.00% | 200,000 | Common | SOLE |
| 92259N112 | VLDXW | VELO3D INC | $3,010 | 0.00% | 100,000 | Common | SOLE |
| N52586117 | LILWF | LILIUM N V | $2,400 | 0.00% | 15,000 | Common | SOLE |
| G7641C114 | — | ROSS ACQUISITION CORP II | $1,867 | 0.00% | 33,333 | Common | SOLE |
| 02157M116 | AEAEW | ALTENERGY ACQUISITION CORP | $1,850 | 0.00% | 50,000 | Common | SOLE |
| 12521H115 | — | CF ACQUISITION CORP VII | $967 | 0.00% | 33,333 | Common | SOLE |
| G69454117 | — | PATRIA LATIN AMRCN OPPRNTY A | $891 | 0.00% | 29,700 | Common | SOLE |
| 01861F110 | AENTW | ALLIANCE ENTERTAINMENT HOLDI | $750 | 0.00% | 100,000 | Common | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $728 | 0.00% | 37,500 | Common | SOLE |
| 92671V114 | — | VIEW INC | $441 | 0.00% | 105,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.