Q3 2024 · 13F-HR
Helikon Investments Ltdholdings as filed
Filed 2024-10-28 · accession 0001839497-24-000006
$1.11B
Reported value
19
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $327.8M | 29.4% | 18,871,218 | Common | SOLE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $142.0M | 12.7% | 8,131,794 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $135.7M | 12.2% | 3,072,390 | Common | SOLE |
| 91822M502 | VEON | VEON LTD | $84.8M | 7.61% | 2,788,955 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $79.2M | 7.11% | 1,319,415 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $76.8M | 6.90% | 6,941,857 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $75.7M | 6.79% | 3,566,746 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $66.3M | 5.95% | 1,587,547 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $25.5M | 2.29% | 974,819 | Common | SOLE |
| 19425C100 | CNL | COLLECTIVE MINING LTD | $18.2M | 1.63% | 5,681,800 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $18.2M | 1.63% | 2,146,397 | Common | SOLE |
| 29244A102 | EDN | EMPRESA DIST Y COMERCIAL NOR | $17.9M | 1.61% | 809,902 | Common | SOLE |
| 450047303 | IRS | IRSA INVERSIONES Y REP S A | $14.4M | 1.29% | 1,266,348 | Common | SOLE |
| 53680QAA6 | LARCN 1.75 01/15/27 | LITHIUM AMERICAS ARGENTINA C | $10.4M | 0.94% | 13,611,000 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $6.4M | 0.58% | 1,771,604 | Common | SOLE |
| 226406106 | CRESY | CRESUD S A C I F Y A | $5.5M | 0.49% | 637,624 | Common | SOLE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $5.1M | 0.46% | 1,842,178 | Common | SOLE |
| 893870204 | TGS | TRANSPORTADORA DE GAS SUR | $4.0M | 0.36% | 220,482 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $220,437 | 0.02% | 16,776 | 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.