Q4 2024 · 13F-HR
VR Advisory Services Ltdholdings as filed
Filed 2025-02-14 · accession 0001085146-25-001665
$400.2M
Reported value
31
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $144.8M | 36.2% | 3,405,533 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $79.2M | 19.8% | 836,163 | Common | SOLE |
| 450047303 | IRS | IRSA INVERSIONES Y REP S A | $33.6M | 8.40% | 2,251,611 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $23.9M | 5.98% | 272,013 | Common | SOLE |
| 893870204 | TGS | TRANSPORTADORA DE GAS SUR | $18.4M | 4.59% | 627,864 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $18.1M | 4.52% | 375,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $15.0M | 3.74% | 539,867 | Common | SOLE |
| 23292B104 | HEPS | D MARKET ELECTR SVCS & TRADI | $8.3M | 2.08% | 2,746,358 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $8.2M | 2.05% | 641,210 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $8.0M | 2.01% | 99,643 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $7.7M | 1.93% | 134,789 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $7.0M | 1.75% | 73,000 | Common | SOLE |
| Y64177101 | ECO | OKEANIS ECO TANKERS COR | $6.7M | 1.67% | 350,088 | Common | SOLE |
| P5880C134 | — | IRSA INVERSIONES Y REP S A | $5.5M | 1.37% | 2,730,134 | Common | SOLE |
| 226406106 | CRESY | CRESUD S A C I F Y A | $5.3M | 1.31% | 416,109 | Common | SOLE |
| G38327105 | GPRK | GEOPARK LTD | $2.2M | 0.54% | 234,685 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.1M | 0.53% | 25,000 | Common | SOLE |
| P3311R259 | — | CRESUD S A C I F Y A | $2.1M | 0.52% | 1,924,767 | Common | SOLE |
| 91822M502 | VEON | VEON LTD | $1.7M | 0.43% | 42,703 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $1.3M | 0.33% | 50,000 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $654,000 | 0.16% | 150,000 | Common | SOLE |
| 836100115 | SOUNW | SOUNDHOUND AI INC | $289,000 | 0.07% | 25,000 | Common | SOLE |
| 05759B115 | BKKT/WS | BAKKT HOLDINGS INC | $86,850 | 0.02% | 150,000 | Common | SOLE |
| 01861F110 | AENTW | ALLIANCE ENTERTAINMENT HOLDI | $59,000 | 0.01% | 100,000 | Common | SOLE |
| 693691115 | PSQH/WS | PSQ HOLDINGS INC | $42,666 | 0.01% | 53,333 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $18,000 | 0.00% | 75,000 | Common | SOLE |
| 09263B116 | BKSY/WS | BLACKSKY TECHNOLOGY INC | $14,275 | 0.00% | 130,600 | Common | SOLE |
| M7S64L107 | PGYWW | PAGAYA TECHNOLOGIES LTD | $4,033 | 0.00% | 66,666 | Common | SOLE |
| G6964L115 | — | PAYSAFE LIMITED | $3,439 | 0.00% | 132,285 | Common | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $3,263 | 0.00% | 37,500 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $1,428 | 0.00% | 15,356 | 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.