Q4 2024 · 13F-HR
Helikon Investments Ltdholdings as filed
Filed 2025-01-22 · accession 0001839497-25-000002
$961.0M
Reported value
19
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $247.3M | 25.7% | 16,631,533 | Common | SOLE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $132.2M | 13.8% | 7,084,758 | Common | SOLE |
| 91822M502 | VEON | VEON LTD | $117.4M | 12.2% | 2,927,104 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $77.9M | 8.10% | 8,930,424 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $67.0M | 6.97% | 1,238,561 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $65.8M | 6.85% | 6,976,857 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $47.3M | 4.92% | 1,414,547 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $38.9M | 4.05% | 442,869 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $28.6M | 2.98% | 974,819 | Common | SOLE |
| 19425C100 | CNL | COLLECTIVE MINING LTD | $28.5M | 2.96% | 6,840,752 | Common | SOLE |
| 29244A102 | EDN | EMPRESA DIST Y COMERCIAL NOR | $24.2M | 2.52% | 564,536 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $20.1M | 2.10% | 3,234,022 | Common | SOLE |
| 450047303 | IRS | IRSA INVERSIONES Y REP S A | $18.5M | 1.93% | 1,239,902 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $15.1M | 1.57% | 2,204,246 | Common | SOLE |
| 53680QAA6 | LARCN 1.75 01/15/27 | LITHIUM AMERICAS ARGENTINA C | $11.3M | 1.17% | 14,611,000 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $8.6M | 0.89% | 1,705,030 | Common | SOLE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $6.1M | 0.63% | 2,112,723 | Common | SOLE |
| 226406106 | CRESY | CRESUD S A C I F Y A | $5.8M | 0.60% | 456,776 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $580,394 | 0.06% | 78,010 | 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.