$84.4 Million is the total value of VR Advisory Services Ltd's 9 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 47.1% . VR Advisory Services Ltd is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $39,659,000 | +3.7% | 1,444,789 | 0.0% | 46.98% | +15.3% | |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $26,222,000 | +26.1% | 1,330,367 | -1.7% | 31.06% | +40.2% |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $10,622,000 | +76.4% | 601,113 | 0.0% | 12.58% | +96.1% | |
| CF | CF INDS HLDGS INC | $2,979,000 | +4.1% | 10,500 | 0.0% | 3.53% | +15.7% | |
| MPC | Sell | MARATHON PETE CORP | $2,048,000 | -83.0% | 20,000 | -85.0% | 2.43% | -81.0% |
| COG | CABOT OIL & GAS CORP | $1,506,000 | -0.3% | 51,000 | 0.0% | 1.78% | +10.9% | |
| TGS | TRANSPORTADORA DE GAS SURspon adr b | $1,102,000 | +52.2% | 206,788 | 0.0% | 1.31% | +69.4% | |
| PLM | POLYMET MINING CORP | $139,000 | +23.0% | 107,550 | 0.0% | 0.16% | +37.5% | |
| HNR | HARVEST NATURAL RESOURCES IN | $134,000 | -75.3% | 300,000 | 0.0% | 0.16% | -72.5% | |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -39,400 | -100.0% | -1.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -18,000 | -100.0% | -1.15% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -30,000 | -100.0% | -1.52% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -35,000 | -100.0% | -1.54% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -14,300 | -100.0% | -1.62% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -10,200 | -100.0% | -1.62% | – |
| EOG | Exit | EOG RES INC | $0 | – | -16,700 | -100.0% | -1.64% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -19,000 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.