| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLM | Exit | POLYMET MINING CORP | $0 | – | -107,550 | -100.0% | -0.11% | – |
| HNR | Exit | HARVEST NATURAL RESOURCES IN | $0 | – | -300,000 | -100.0% | -0.63% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -180,000 | -100.0% | -1.10% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURspon adr b | $0 | – | -206,788 | -100.0% | -1.23% | – |
| NBGPRA | Exit | NATIONAL BK GREECE S Aadr prf ser a | $0 | – | -152,850 | -100.0% | -1.78% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -52,500 | -100.0% | -3.55% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -95,000 | -100.0% | -4.60% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -66,000 | -100.0% | -5.16% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -164,000 | -100.0% | -5.41% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -280,000 | -100.0% | -6.45% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -601,113 | -100.0% | -13.84% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -1,173,939 | -100.0% | -26.96% | – |
| IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | -1,330,367 | -100.0% | -29.17% | – |
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.