$190 Million is the total value of VR Advisory Services Ltd's 35 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 25.0% . VR Advisory Services Ltd is a registered-investment adviser.
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PAM | PAMPA ENERGIA S Aspons adr lvl i | $42,681,000 | -11.4% | 716,127 | 0.0% | 22.41% | -11.5% | |
IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $38,714,000 | -13.7% | 1,636,950 | +8.0% | 20.33% | -13.8% |
REN | Buy | RESOLUTE ENERGY CORP | $34,061,000 | +85.6% | 983,000 | +68.6% | 17.88% | +85.5% |
SM | SM ENERGY CO | $10,367,000 | -18.3% | 575,000 | 0.0% | 5.44% | -18.4% | |
GPRK | GEOPARK LTD | $10,056,000 | +25.1% | 810,952 | 0.0% | 5.28% | +25.0% | |
CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $9,537,000 | -27.0% | 473,312 | -20.0% | 5.01% | -27.0% |
PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $5,809,000 | -29.0% | 2,192,210 | -1.4% | 3.05% | -29.0% |
SLCA | U S SILICA HLDGS INC | $5,006,000 | -21.6% | 196,143 | 0.0% | 2.63% | -21.6% | |
HFRO | Buy | HIGHLAND FLOATNG RATE OPPRT | $4,797,000 | +1028.7% | 300,000 | +993.3% | 2.52% | +1029.6% |
PUMP | Buy | PROPETRO HLDG CORP | $4,767,000 | +57.6% | 300,000 | +100.0% | 2.50% | +57.5% |
TGS | TRANSPORTADORA DE GAS SURspon adr b | $4,206,000 | -8.5% | 206,788 | 0.0% | 2.21% | -8.5% | |
FANG | DIAMONDBACK ENERGY INC | $2,657,000 | +0.2% | 21,000 | 0.0% | 1.40% | +0.1% | |
AGRO | ADECOAGRO S A | $2,500,000 | -27.3% | 332,432 | 0.0% | 1.31% | -27.3% | |
OASPQ | OASIS PETE INC NEW | $1,964,000 | -3.7% | 242,500 | 0.0% | 1.03% | -3.7% | |
CRZO | CARRIZO OIL & GAS INC | $1,854,000 | -24.8% | 115,900 | 0.0% | 0.97% | -24.8% | |
SND | SMART SAND INC | $1,413,000 | -32.8% | 242,800 | 0.0% | 0.74% | -32.9% | |
CLR | CONTINENTAL RESOURCES INC | $1,120,000 | +11.3% | 19,000 | 0.0% | 0.59% | +11.2% | |
RSPP | RSP PERMIAN INC | $1,017,000 | +15.2% | 21,700 | 0.0% | 0.53% | +15.1% | |
WPX | WPX ENERGY INC | $999,000 | +5.0% | 67,600 | 0.0% | 0.52% | +5.0% | |
CPE | CALLON PETE CO DEL | $886,000 | +9.0% | 66,900 | 0.0% | 0.46% | +8.9% | |
APC | ANADARKO PETE CORP | $882,000 | +12.6% | 14,600 | 0.0% | 0.46% | +12.7% | |
QEP | QEP RES INC | $862,000 | +2.3% | 88,100 | 0.0% | 0.45% | +2.3% | |
PXD | PIONEER NAT RES CO | $842,000 | -0.6% | 4,900 | 0.0% | 0.44% | -0.7% | |
PE | PARSLEY ENERGY INCcl a | $826,000 | -1.5% | 28,500 | 0.0% | 0.43% | -1.6% | |
PDCE | PDC ENERGY INC | $755,000 | -4.9% | 15,400 | 0.0% | 0.40% | -5.0% | |
DVN | DEVON ENERGY CORP NEW | $649,000 | -23.2% | 20,400 | 0.0% | 0.34% | -23.2% | |
XEC | CIMAREX ENERGY CO | $580,000 | -23.3% | 6,200 | 0.0% | 0.30% | -23.2% | |
PZE | PETROBRAS ARGENTINA S Aspons adr | $412,000 | -13.3% | 34,918 | 0.0% | 0.22% | -13.6% | |
LTNWS | New | UNION ACQUISITION CORP*w exp 07/01/202 | $68,000 | – | 200,000 | +100.0% | 0.04% | – |
CMSSW | New | CM SEVEN STAR ACQUISITION CO*w exp 08/21/202 | $43,000 | – | 122,700 | +100.0% | 0.02% | – |
BRACW | New | BLACK RIDGE ACQUISITION CORP*w exp 07/10/202 | $42,000 | – | 105,000 | +100.0% | 0.02% | – |
BRPAW | New | BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202 | $20,000 | – | 44,607 | +100.0% | 0.01% | – |
GIGWS | New | GIGCAPITAL INC*w exp 06/08/202 | $21,000 | – | 44,000 | +100.0% | 0.01% | – |
IAMXW | New | I AM CAP ACQUISITION CO*w exp 05/22/202 | $17,000 | – | 38,947 | +100.0% | 0.01% | – |
BCACW | New | BISON CAP ACQUISITION CORP*w exp 06/20/202 | $11,000 | – | 26,550 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.