Q2 2024 · 13F-HR
Helikon Investments Ltdholdings as filed
Filed 2024-07-30 · accession 0001839497-24-000004
$1.08B
Reported value
18
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $352.5M | 32.5% | 23,836,579 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $202.0M | 18.6% | 4,440,943 | Common | SOLE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $122.9M | 11.3% | 7,385,710 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $111.7M | 10.3% | 5,553,179 | Common | SOLE |
| 91822M502 | VEON | VEON LTD | $71.1M | 6.55% | 2,739,275 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $64.0M | 5.90% | 17,070,962 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $37.8M | 3.48% | 950,244 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $25.1M | 2.31% | 2,578,229 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $23.7M | 2.18% | 535,008 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $17.5M | 1.61% | 781,345 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $11.4M | 1.05% | 2,086,579 | Common | SOLE |
| 450047303 | IRS | IRSA INVERSIONES Y REP S A | $11.3M | 1.05% | 1,266,348 | Common | SOLE |
| 53680QAA6 | LARCN 1.75 01/15/27 | LITHIUM AMERICAS ARGENTINA C | $10.4M | 0.96% | 13,611,000 | Common | SOLE |
| 29244A102 | EDN | EMPRESA DIST Y COMERCIAL NOR | $8.2M | 0.76% | 502,260 | Common | SOLE |
| 226406106 | CRESY | CRESUD S A C I F Y A | $5.2M | 0.48% | 637,624 | Common | SOLE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $5.2M | 0.48% | 1,842,178 | Common | SOLE |
| 893870204 | TGS | TRANSPORTADORA DE GAS SUR | $4.2M | 0.39% | 220,482 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $296,680 | 0.03% | 22,058 | 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.