Q2 2025 · 13F-HR
VR Advisory Services Ltdholdings as filed
Filed 2025-08-14 · accession 0001085146-25-005256
$375.2M
Reported value
33
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $107.1M | 28.5% | 3,405,533 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $91.5M | 24.4% | 1,077,369 | Common | SOLE |
| 23292B104 | HEPS | D MARKET ELECTR SVCS & TRADI | $37.6M | 10.0% | 13,934,485 | Common | SOLE |
| 450047303 | IRS | IRSA INVERSIONES Y REP S A | $31.4M | 8.36% | 2,251,611 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $21.9M | 5.85% | 375,000 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $18.9M | 5.03% | 272,013 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $9.5M | 2.54% | 641,210 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $8.5M | 2.28% | 73,000 | Common | SOLE |
| Y64177101 | ECO | OKEANIS ECO TANKERS COR | $7.5M | 2.01% | 350,088 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $7.0M | 1.87% | 1,174,725 | Common | SOLE |
| 893870204 | TGS | TRANSPORTADORA DE GAS SUR | $5.6M | 1.49% | 215,761 | Common | SOLE |
| P5880C134 | — | IRSA INVERSIONES Y REP S A | $4.6M | 1.22% | 2,730,134 | Common | SOLE |
| 226406106 | CRESY | CRESUD S A C I F Y A | $4.5M | 1.19% | 416,109 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $4.2M | 1.13% | 25,000 | Common | SOLE |
| 91822M502 | VEON | VEON LTD | $4.2M | 1.11% | 90,166 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $3.8M | 1.01% | 134,789 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $3.7M | 0.99% | 170,945 | Common | SOLE |
| P3311R259 | — | CRESUD S A C I F Y A | $1.6M | 0.43% | 1,924,767 | Common | SOLE |
| G38327105 | GPRK | GEOPARK LTD | $1.5M | 0.41% | 234,685 | Common | SOLE |
| 29103K118 | FLDDW | FOLD HLDGS INC | $133,125 | 0.04% | 187,500 | Common | SOLE |
| 836100115 | SOUNW | SOUNDHOUND AI INC | $112,500 | 0.03% | 25,000 | Common | SOLE |
| 05580M108 | RILY | B. RILEY FINANCIAL INC | $97,812 | 0.03% | 52,000 | Common | SOLE |
| 09263B116 | BKSY/WS | BLACKSKY TECHNOLOGY INC | $38,618 | 0.01% | 130,600 | Common | SOLE |
| 05759B115 | BKKT/WS | BAKKT HOLDINGS INC | $28,575 | 0.01% | 150,000 | Common | SOLE |
| 738920107 | — | ASPIRE BIOPHARMA HLDGS INC | $26,198 | 0.01% | 97,391 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $24,000 | 0.01% | 75,000 | Common | SOLE |
| 01861F110 | AENTW | ALLIANCE ENTERTAINMENT HOLDI | $18,000 | 0.00% | 100,000 | Common | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $12,206 | 0.00% | 37,500 | Common | SOLE |
| 693691115 | PSQH/WS | PSQ HOLDINGS INC | $11,200 | 0.00% | 53,333 | Common | SOLE |
| M7S64L107 | PGYWW | PAGAYA TECHNOLOGIES LTD | $11,167 | 0.00% | 66,666 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $7,792 | 0.00% | 15,356 | Common | SOLE |
| 738920115 | ASBPW | ASPIRE BIOPHARMA HLDGS INC | $4,452 | 0.00% | 99,692 | Common | SOLE |
| G6964L115 | — | PAYSAFE LIMITED | $2,183 | 0.00% | 132,285 | 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.