$66.3 Million is the total value of VR Advisory Services Ltd's 13 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - . VR Advisory Services Ltd is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLL | New | WHITING PETE CORP NEW | $4,276,000 | – | 280,000 | +100.0% | 6.45% | – |
| WLK | New | WESTLAKE CHEM CORP | $3,425,000 | – | 66,000 | +100.0% | 5.16% | – |
| RRC | New | RANGE RES CORP | $3,051,000 | – | 95,000 | +100.0% | 4.60% | – |
| NBGPRA | New | NATIONAL BK GREECE S Aadr prf ser a | $1,177,000 | – | 152,850 | +100.0% | 1.78% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $733,000 | – | 180,000 | +100.0% | 1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PAMPA ENERGIA S A | 35 | Q2 2024 | 49.7% |
| TRANSPORTADORA DE GAS SUR | 35 | Q2 2024 | 10.1% |
| IRSA INVERSIONES Y REP S A | 32 | Q3 2023 | 31.1% |
| GEOPARK LTD | 31 | Q2 2024 | 11.2% |
| CRESUD S A C I F Y A | 31 | Q2 2024 | 6.9% |
| PANGAEA LOGISTICS SOLUTION L | 27 | Q4 2023 | 9.5% |
| ADECOAGRO S A | 27 | Q2 2023 | 4.3% |
| LOMA NEGRA CORP | 19 | Q2 2024 | 6.1% |
| YANDEX N V | 15 | Q2 2024 | 30.0% |
| TELECOM ARGENTINA SA | 15 | Q2 2023 | 3.5% |
View VR Advisory Services Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Pangaea Logistics Solutions Ltd. | February 13, 2024 | 170,765 | 0.4% |
| 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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.