Q1 2025 · 13F-HR
Helikon Investments Ltdholdings as filed
Filed 2025-05-12 · accession 0001839497-25-000004
$1.31B
Reported value
21
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $249.3M | 19.1% | 13,622,399 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $241.3M | 18.5% | 14,346,371 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $134.5M | 10.3% | 12,037,204 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $120.2M | 9.20% | 11,917,315 | Common | SOLE |
| 91822M502 | VEON | VEON LTD | $106.3M | 8.13% | 2,437,797 | Common | SOLE |
| 19425C100 | CNL | COLLECTIVE MINING LTD | $86.0M | 6.58% | 9,891,894 | Common | SOLE |
| 29244A102 | EDN | EMPRESA DIST Y COMERCIAL NOR | $62.0M | 4.75% | 2,031,036 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $54.4M | 4.16% | 1,835,975 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $39.4M | 3.01% | 1,188,211 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $38.6M | 2.96% | 5,614,735 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $38.0M | 2.91% | 492,578 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $29.1M | 2.23% | 1,164,049 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $26.7M | 2.04% | 1,707,359 | Common | SOLE |
| G3730H106 | CCIR | COHEN CIRCLE ACQUISITION COR | $20.8M | 1.59% | 1,851,447 | Common | SOLE |
| 450047303 | IRS | IRSA INVERSIONES Y REP S A | $18.4M | 1.41% | 1,428,475 | Common | SOLE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $14.7M | 1.13% | 4,498,563 | Common | SOLE |
| 53680QAA6 | LARCN 1.75 01/15/27 | LITHIUM ARGENTINA AG | $12.0M | 0.92% | 14,611,000 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $7.5M | 0.57% | 1,433,654 | Common | SOLE |
| 226406106 | CRESY | CRESUD S A C I F Y A | $3.6M | 0.28% | 325,864 | Common | SOLE |
| 83419D201 | SLSR | SOLARIS RES INC | $2.9M | 0.23% | 868,810 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $1.2M | 0.09% | 210,288 | 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.