Q3 2024 · 13F-HR
VR Advisory Services Ltdholdings as filed
Filed 2024-11-14 · accession 0001085146-24-005926
$290.2M
Reported value
41
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 48581R205 | KSPI | KASPI KZ JSC | $77.8M | 26.8% | 734,208 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $72.2M | 24.9% | 3,405,533 | Common | SOLE |
| 450047303 | IRS | IRSA INVERSIONES Y REP S A | $24.7M | 8.52% | 2,173,342 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $17.0M | 5.85% | 375,000 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $16.3M | 5.63% | 272,013 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $12.3M | 4.25% | 191,364 | Common | SOLE |
| 893870204 | TGS | TRANSPORTADORA DE GAS SUR | $11.5M | 3.97% | 627,864 | Common | SOLE |
| Y64177101 | ECO | OKEANIS ECO TANKERS COR | $11.5M | 3.96% | 350,088 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $8.7M | 3.01% | 99,643 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $6.9M | 2.38% | 73,000 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $6.3M | 2.18% | 641,210 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.3M | 1.83% | 50,000 | Common | SOLE |
| 226406106 | CRESY | CRESUD S A C I F Y A | $3.6M | 1.24% | 416,109 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $3.5M | 1.22% | 100,000 | Common | SOLE |
| P5880C134 | — | IRSA INVERSIONES Y REP S A | $3.0M | 1.02% | 2,732,065 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $2.8M | 0.97% | 379,023 | Common | SOLE |
| G38327105 | GPRK | GEOPARK LTD | $1.8M | 0.64% | 234,685 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $1.5M | 0.53% | 50,000 | Common | SOLE |
| P3311R259 | — | CRESUD S A C I F Y A | $1.1M | 0.38% | 1,924,767 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $1.0M | 0.35% | 150,000 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $945,011 | 0.33% | 117,247 | Common | SOLE |
| 836100115 | SOUNW | SOUNDHOUND AI INC | $46,500 | 0.02% | 25,000 | Common | SOLE |
| 29103K118 | FLDDW | FTAC EMERALD ACQUISITION COR | $37,500 | 0.01% | 187,500 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $27,855 | 0.01% | 75,000 | Common | SOLE |
| 05759B115 | BKKT/WS | BAKKT HOLDINGS INC | $14,145 | 0.00% | 150,000 | Common | SOLE |
| G5000D111 | IXQWF | IX ACQUISITION CORP | $13,633 | 0.00% | 175,000 | Common | SOLE |
| M7S64L107 | PGYWW | PAGAYA TECHNOLOGIES LTD | $13,033 | 0.00% | 66,666 | Common | SOLE |
| 693691115 | PSQH/WS | PSQ HOLDINGS INC | $11,072 | 0.00% | 53,333 | Common | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $10,305 | 0.00% | 37,500 | Common | SOLE |
| 01861F110 | AENTW | ALLIANCE ENTERTAINMENT HOLDI | $6,990 | 0.00% | 100,000 | Common | SOLE |
| G3218G117 | — | EVE MOBILITY ACQUISITION COR | $5,875 | 0.00% | 125,000 | Common | SOLE |
| G8656T125 | TLGWF | TLGY ACQUISITION CORPORATION | $4,800 | 0.00% | 200,000 | Common | SOLE |
| 09263B116 | BKSY/WS | BLACKSKY TECHNOLOGY INC | $3,983 | 0.00% | 130,600 | Common | SOLE |
| G6964L115 | — | PAYSAFE LIMITED | $3,294 | 0.00% | 132,285 | Common | SOLE |
| G4373K117 | HAIWF | HEALTHCARE AI ACQUISITION CO | $3,125 | 0.00% | 125,000 | Common | SOLE |
| G0888J124 | — | BATTERY FUTURE ACQUISITION C | $3,000 | 0.00% | 150,000 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $1,920 | 0.00% | 15,356 | Common | SOLE |
| 12521H115 | — | CF ACQUISITION CORP VII | $1,833 | 0.00% | 33,333 | Common | SOLE |
| N52586117 | LILWF | LILIUM N V | $1,497 | 0.00% | 15,000 | Common | SOLE |
| G69454117 | — | PATRIA LATIN AMRCN OPPRNTY A | $1,277 | 0.00% | 29,700 | Common | SOLE |
| 02157M116 | AEAEW | ALTENERGY ACQUISITION CORP | $560 | 0.00% | 50,000 | 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.