$169 Million is the total value of VR Advisory Services Ltd's 17 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 5.6% . VR Advisory Services Ltd is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $58,765,000 | -5.6% | 902,688 | -14.6% | 34.71% | -6.4% |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $37,207,000 | +1.8% | 1,515,567 | 0.0% | 21.98% | +0.9% | |
| REN | Buy | RESOLUTE ENERGY CORP | $17,309,000 | +34.3% | 583,000 | +34.6% | 10.22% | +33.2% |
| CRESY | CRESUD S A C I F Y Asponsored adr | $11,039,000 | -4.0% | 591,295 | 0.0% | 6.52% | -4.8% | |
| SM | SM ENERGY CO | $10,201,000 | +7.3% | 575,000 | 0.0% | 6.02% | +6.4% | |
| GPRK | GEOPARK LTD | $7,104,000 | +16.0% | 810,952 | 0.0% | 4.20% | +15.1% | |
| SLCA | U S SILICA HLDGS INC | $6,094,000 | -12.5% | 196,143 | 0.0% | 3.60% | -13.2% | |
| PANL | PANGAEA LOGISTICS SOLUTION L | $5,467,000 | -11.5% | 2,222,222 | 0.0% | 3.23% | -12.3% | |
| TGS | TRANSPORTADORA DE GAS SURspon adr b | $4,200,000 | +22.3% | 206,788 | 0.0% | 2.48% | +21.3% | |
| AGRO | ADECOAGRO S A | $3,590,000 | +8.1% | 332,432 | 0.0% | 2.12% | +7.2% | |
| PUMP | PROPETRO HLDG CORP | $2,153,000 | +2.8% | 150,000 | 0.0% | 1.27% | +2.0% | |
| SND | SMART SAND INC | $1,646,000 | -23.9% | 242,800 | 0.0% | 0.97% | -24.5% | |
| OASPQ | OASIS PETE INC NEW | $1,459,000 | +13.3% | 160,000 | 0.0% | 0.86% | +12.4% | |
| FANG | DIAMONDBACK ENERGY INC | $1,371,000 | +10.3% | 14,000 | 0.0% | 0.81% | +9.5% | |
| CRZO | CARRIZO OIL & GAS INC | $1,199,000 | -1.6% | 70,000 | 0.0% | 0.71% | -2.5% | |
| PZE | PETROBRAS ARGENTINA S Aspons adr | $441,000 | +5.3% | 34,918 | 0.0% | 0.26% | +4.0% | |
| PLM | POLYMET MINING CORP | $66,000 | +4.8% | 107,550 | 0.0% | 0.04% | +2.6% | |
| BAA | Exit | BANRO CORP | $0 | – | -993,031 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-02-14
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.