$281 Million is the total value of VR Advisory Services Ltd's 61 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 28.3% . VR Advisory Services Ltd is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $56,304,845 | -13.8% | 1,507,089 | 0.0% | 20.04% | -4.4% | |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $39,140,122 | +3.7% | 3,195,112 | +55.6% | 13.93% | +14.9% |
| CNNE | Sell | CANNAE HLDGS INC | $20,690,400 | -15.0% | 1,110,000 | -7.8% | 7.36% | -5.8% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $17,956,980 | +10.6% | 399,044 | -6.0% | 6.39% | +22.6% |
| AL | Sell | AIR LEASE CORPcl a | $13,793,500 | -14.2% | 350,000 | -8.9% | 4.91% | -4.9% |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $13,689,962 | -27.8% | 2,336,171 | 0.0% | 4.87% | -20.0% | |
| STNG | Buy | SCORPIO TANKERS INC | $12,718,200 | +74.6% | 235,000 | +52.4% | 4.53% | +93.5% |
| CAR | Sell | AVIS BUDGET GROUP | $12,470,486 | -26.6% | 69,400 | -6.6% | 4.44% | -18.7% |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $11,502,627 | -17.7% | 938,990 | 0.0% | 4.09% | -8.8% | |
| AER | Buy | AERCAP HOLDINGS NV | $9,400,500 | +5.7% | 150,000 | +7.1% | 3.35% | +17.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $8,587,260 | +37.4% | 99,000 | +32.0% | 3.06% | +52.2% |
| PUMP | Sell | PROPETRO HLDG CORP | $7,928,386 | -12.6% | 745,850 | -32.3% | 2.82% | -3.2% |
| TGS | TRANSPORTADORA DE GAS SURsponsored ads b | $6,391,656 | -26.1% | 627,864 | 0.0% | 2.28% | -18.1% | |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $5,302,000 | +99.7% | 275,000 | +83.3% | 1.89% | +121.2% |
| EURN | Buy | EURONAV NV | $4,929,000 | +75.3% | 300,000 | +62.4% | 1.75% | +94.2% |
| YNDX | Sell | YANDEX N V | $4,737,788 | -15.1% | 379,023 | -11.7% | 1.69% | -5.9% |
| DHT | Sell | DHT HOLDINGS INC | $4,697,737 | -47.1% | 456,091 | -56.2% | 1.67% | -41.3% |
| PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $4,287,678 | -15.6% | 729,197 | -2.8% | 1.53% | -6.4% |
| AZUL | New | AZUL S Asponsr adr pfd | $3,992,855 | – | 464,826 | +100.0% | 1.42% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $3,601,445 | – | 262,496 | +100.0% | 1.28% | – |
| CYT | New | CYTEIR THERAPEUTICS INC | $3,047,229 | – | 1,072,968 | +100.0% | 1.08% | – |
| LOMA | LOMA NEGRA C I A S A MTN 14sponsored ads | $3,028,839 | -11.3% | 502,295 | 0.0% | 1.08% | -1.7% | |
| GPRK | GEOPARK LTD | $2,883,129 | +3.7% | 280,460 | 0.0% | 1.03% | +14.9% | |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $2,756,608 | -13.5% | 412,049 | +0.0% | 0.98% | -4.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,649,729 | -58.1% | 28,300 | -62.3% | 0.94% | -53.5% |
| NIO | NIO INCspon ads | $1,356,000 | -6.7% | 150,000 | 0.0% | 0.48% | +3.4% | |
| SCU | New | SCULPTOR CAP MGMT | $919,056 | – | 79,229 | +100.0% | 0.33% | – |
| SAVE | SPIRIT AIRLS INC | $870,623 | -3.8% | 52,765 | 0.0% | 0.31% | +6.5% | |
| FREE | New | WHOLE EARTH BRANDS INC | $672,062 | – | 186,684 | +100.0% | 0.24% | – |
| CRESW | CRESUD S A C I F Y A*w exp 03/09/202 | $292,853 | -20.2% | 667,090 | 0.0% | 0.10% | -11.9% | |
| New | PSQ HOLDINGS INC*w exp 99/99/999 | $74,133 | – | 53,333 | +100.0% | 0.03% | – | |
| SOUTHLAND HLDGS INC*w exp 02/14/202 | $49,508 | -37.1% | 75,000 | 0.0% | 0.02% | -28.0% | ||
| BAKKT HOLDINGS INC*w exp 10/25/202 | $35,235 | +15.3% | 150,000 | 0.0% | 0.01% | +30.0% | ||
| PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $23,333 | +34.6% | 66,666 | 0.0% | 0.01% | +33.3% | ||
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $21,660 | +49.4% | 200,000 | 0.0% | 0.01% | +60.0% | ||
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $22,395 | -69.9% | 559,883 | 0.0% | 0.01% | -66.7% | ||
| VELO3D INC*w exp 09/29/202 | $20,580 | -37.6% | 100,000 | 0.0% | 0.01% | -36.4% | ||
| BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $16,500 | +23.5% | 150,000 | 0.0% | 0.01% | +50.0% | ||
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $13,125 | +16.7% | 187,500 | 0.0% | 0.01% | +25.0% | ||
| ENPHYS ACQUISITION CORP*w exp 99/99/999 | $13,069 | +40.0% | 186,700 | 0.0% | 0.01% | +66.7% | ||
| BLACKSKY TECHNOLOGY INC*w exp 09/09/202 | $10,448 | -61.9% | 130,600 | 0.0% | 0.00% | -55.6% | ||
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $9,886 | -17.8% | 190,848 | 0.0% | 0.00% | 0.0% | |
| NIOCORP DEVS LTD*w exp 03/17/202 | $8,446 | -15.4% | 15,356 | 0.0% | 0.00% | 0.0% | ||
| TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $8,600 | -71.3% | 200,000 | 0.0% | 0.00% | -70.0% | ||
| SOUNDHOUND AI INC*w exp 04/26/202 | $7,033 | -72.1% | 25,000 | 0.0% | 0.00% | -62.5% | ||
| PSFEWS | PAYSAFE LIMITED*w exp 03/30/202 | $5,556 | -12.1% | 132,285 | 0.0% | 0.00% | 0.0% | |
| IX ACQUISITION CORP*w exp 07/31/202 | $5,250 | 0.0% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| New | COMPLETE SOLARIA INC*w exp 07/31/202 | $6,143 | – | 37,500 | +100.0% | 0.00% | – | |
| EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $5,013 | +3.1% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| HEALTHCARE AI ACQUISITION CO*w exp 12/07/202 | $5,500 | -49.7% | 125,000 | 0.0% | 0.00% | -50.0% | ||
| NOGIN INC*w exp 08/26/202 | $2,985 | +67.2% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| New | MARTI TECHNOLOGIES INC*w exp 99/99/999 | $2,217 | – | 122,500 | +100.0% | 0.00% | – | |
| PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $1,782 | +29.3% | 29,700 | 0.0% | 0.00% | – | ||
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $3,717 | -34.1% | 33,333 | 0.0% | 0.00% | -50.0% | |
| LILIUM N V*w exp 09/14/202 | $1,800 | -54.7% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| CF ACQUISITION CORP VII*w exp 03/16/202 | $1,867 | -62.3% | 33,333 | 0.0% | 0.00% | -50.0% | ||
| New | AMERICAN ONCOLOGY NETWORK IN*w exp 09/20/202 | $3,641 | – | 22,065 | +100.0% | 0.00% | – | |
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $3,695 | +111.1% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| ALLIANCE ENTERTAINMENT HOLDI*w exp 02/11/202 | $1,900 | -59.6% | 100,000 | 0.0% | 0.00% | -50.0% | ||
| VIEWW | VIEW INC*w exp 03/08/202 | $1,050 | -13.1% | 105,000 | 0.0% | 0.00% | – | |
| C5 ACQUISITION CORPORATION*w exp 12/31/202 | $928 | -24.9% | 25,000 | 0.0% | 0.00% | – | ||
| DTOCW | Exit | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $0 | – | -22,065 | -100.0% | -0.00% | – |
| Exit | GALATA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -122,500 | -100.0% | -0.00% | – | |
| FACTWS | Exit | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $0 | – | -37,500 | -100.0% | -0.01% | – |
| Exit | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| CLBRWS | Exit | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $0 | – | -53,333 | -100.0% | -0.01% | – |
| TEO | Exit | TELECOM ARGENTINA SAspon adr rep b | $0 | – | -116,262 | -100.0% | -0.23% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -78,116 | -100.0% | -0.24% | – |
| Exit | ONYX ACQUISITION CO I | $0 | – | -1,500,000 | -100.0% | -5.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PAMPA ENERGIA S A | 32 | Q3 2023 | 49.7% |
| IRSA INVERSIONES Y REP S A | 32 | Q3 2023 | 31.1% |
| TRANSPORTADORA DE GAS SUR | 32 | Q3 2023 | 10.1% |
| GEOPARK LTD | 28 | Q3 2023 | 11.2% |
| CRESUD S A C I F Y A | 28 | Q3 2023 | 6.9% |
| ADECOAGRO S A | 27 | Q2 2023 | 4.3% |
| PANGAEA LOGISTICS SOLUTION L | 26 | Q3 2023 | 9.5% |
| LOMA NEGRA CORP | 16 | Q3 2023 | 6.1% |
| TELECOM ARGENTINA SA | 15 | Q2 2023 | 3.5% |
| IRSA PROPIEDADES COMERCIALES | 14 | Q1 2022 | 1.8% |
View VR Advisory Services Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Onyx Acquisition Co. ISold out | July 26, 2023 | 0 | 0.0% |
| Onyx Acquisition Co. ISold out | November 15, 2021 | 0 | 0.0% |
| Enphys Acquisition Corp. | October 15, 2021 | 373,400 | 1.1% |
| IX Acquisition Corp. | October 15, 2021 | 350,000 | 1.5% |
| Parabellum Acquisition Corp. | October 08, 2021 | 300,000 | 2.4% |
| NextSource Materials Inc. | February 16, 2021 | 22,479,809 | 3.8% |
| FTS International, Inc. | November 30, 2020 | 658,801 | 4.8% |
| NextSource Materials Inc. | February 14, 2018 | 24,146,809 | 5.2% |
| Energizer Resources, Inc. | February 14, 2017 | 31,396,809 | 6.7% |
View VR Advisory Services Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13G/A | 2023-07-26 |
| 4 | 2023-07-25 |
| 13F-HR | 2023-05-15 |
| 3 | 2023-04-13 |
| SC 13G/A | 2023-04-13 |
| SC 13G/A | 2023-02-14 |
View VR Advisory Services Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.