Q1 2026 · 13F-HR
Helikon Investments Ltdholdings as filed
Filed 2026-05-08 · accession 0001839497-26-000002
$2.65B
Reported value
17
Positions
2026-03-31
Period end
The Brief · Helikon Investments Ltd · Q1 2026
AI · grounded in 13F
Helikon Investments Ltd initiated a new position in SVM worth $173.1M. The fund also opened new stakes in FLUT for $146.8M and ABVX for $112.8M. On the sell side, the fund closed its positions in IHS and PAM, reducing holdings by $65.5M and $50.0M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 83056P715 | SKE | SKEENA RES LTD NEW | $489.3M | 18.5% | 16,462,865 | Common | SOLE |
| 01921D204 | AAUC | ALLIED GOLD CORP | $380.9M | 14.4% | 12,272,202 | Common | SOLE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $332.9M | 12.6% | 13,165,225 | Common | SOLE |
| 19425C100 | CNL | COLLECTIVE MINING LTD | $193.3M | 7.30% | 10,979,312 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $173.1M | 6.53% | 16,115,414 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $146.8M | 5.54% | 1,439,750 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $140.8M | 5.32% | 3,518,414 | Common | SOLE |
| 83419D201 | SLSR | SOLARIS RES INC | $133.4M | 5.04% | 15,545,845 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $112.8M | 4.26% | 1,013,324 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $106.4M | 4.02% | 2,875,004 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $101.8M | 3.84% | 9,424,702 | Common | SOLE |
| 893870204 | TGS | TRANSPORTADORA DE GAS DEL SU | $81.2M | 3.07% | 2,347,333 | Common | SOLE |
| N72482156 | QGEN | QIAGEN NV | $72.4M | 2.73% | 1,807,989 | Common | SOLE |
| 450047303 | IRS | IRSA INVERSIONES Y REP S A | $71.8M | 2.71% | 4,428,706 | Common | SOLE |
| 64782A107 | NEWP | NEW PAC METALS CORP | $41.1M | 1.55% | 9,936,183 | Common | SOLE |
| 29244A102 | EDN | EMPRESA DIST Y COMERCIAL NOR | $40.0M | 1.51% | 1,331,614 | Common | SOLE |
| 43087N204 | HSLV | HIGHLANDER SILVER CORP | $30.4M | 1.15% | 5,171,822 | 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.