$150 Million is the total value of VR Advisory Services Ltd's 23 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 68.6% . VR Advisory Services Ltd is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $33,390,000 | -21.8% | 933,463 | +30.3% | 22.26% | -0.7% |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $32,246,000 | -16.7% | 1,865,034 | +13.9% | 21.50% | +5.7% |
| REN | RESOLUTE ENERGY CORP | $30,670,000 | -10.0% | 983,000 | 0.0% | 20.44% | +14.3% | |
| GPRK | GEOPARK LTD | $16,738,000 | +66.4% | 810,952 | 0.0% | 11.16% | +111.3% | |
| SM | SM ENERGY CO | $14,772,000 | +42.5% | 575,000 | 0.0% | 9.85% | +80.9% | |
| PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $6,108,000 | +5.1% | 2,029,294 | -7.4% | 4.07% | +33.5% |
| HFRO | HIGHLAND FLOATNG RATE OPPRT | $4,686,000 | -2.3% | 300,000 | 0.0% | 3.12% | +24.0% | |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $4,496,000 | -52.9% | 303,387 | -35.9% | 3.00% | -40.2% |
| TGS | Buy | TRANSPORTADORA DE GAS SURspon adr b | $3,500,000 | -16.8% | 288,338 | +39.4% | 2.33% | +5.6% |
| AGRO | ADECOAGRO S A | $2,643,000 | +5.7% | 332,432 | 0.0% | 1.76% | +34.2% | |
| GIGWS | Buy | GIGCAPITAL INC*w exp 06/08/202 | $90,000 | +328.6% | 200,000 | +354.5% | 0.06% | +445.5% |
| BRACW | Buy | BLACK RIDGE ACQUISITION CORP*w exp 07/10/202 | $86,000 | +104.8% | 200,000 | +90.5% | 0.06% | +159.1% |
| IAMXW | Buy | I AM CAP ACQUISITION CO*w exp 05/22/202 | $84,000 | +394.1% | 200,000 | +413.5% | 0.06% | +522.2% |
| CMSSW | Buy | CM SEVEN STAR ACQUISITION CO*w exp 08/21/202 | $79,000 | +83.7% | 200,000 | +63.0% | 0.05% | +130.4% |
| TMCXW | New | TRINITY MERGER CORP*w exp 05/11/202 | $80,000 | – | 200,000 | +100.0% | 0.05% | – |
| LTNWS | UNION ACQUISITION CORP*w exp 07/01/202 | $70,000 | +2.9% | 200,000 | 0.0% | 0.05% | +30.6% | |
| OPESW | New | OPES ACQUISITION CORP*w exp 03/13/202 | $71,000 | – | 200,000 | +100.0% | 0.05% | – |
| TDACW | New | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $64,000 | – | 200,000 | +100.0% | 0.04% | – |
| BRPAW | Buy | BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202 | $61,000 | +205.0% | 160,379 | +259.5% | 0.04% | +272.7% |
| BCACW | Buy | BISON CAP ACQUISITION CORP*w exp 06/20/202 | $50,000 | +354.5% | 134,748 | +407.5% | 0.03% | +450.0% |
| JSYNW | New | JENSYN ACQUISITION CORP*w exp 03/07/202 | $13,000 | – | 78,538 | +100.0% | 0.01% | – |
| KBLMW | New | KBL MERGER CORP IV*w exp 01/15/202 | $11,000 | – | 37,370 | +100.0% | 0.01% | – |
| WRLSW | New | PENSARE ACQUISITION CORP*w exp 07/27/202 | $7,000 | – | 11,600 | +100.0% | 0.01% | – |
| PZE | Exit | PETROBRAS ARGENTINA S Aspons adr | $0 | – | -34,918 | -100.0% | -0.22% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -6,200 | -100.0% | -0.30% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -20,400 | -100.0% | -0.34% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -15,400 | -100.0% | -0.40% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -28,500 | -100.0% | -0.43% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -4,900 | -100.0% | -0.44% | – |
| QEP | Exit | QEP RES INC | $0 | – | -88,100 | -100.0% | -0.45% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -14,600 | -100.0% | -0.46% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -66,900 | -100.0% | -0.46% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -67,600 | -100.0% | -0.52% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -21,700 | -100.0% | -0.53% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -19,000 | -100.0% | -0.59% | – |
| SND | Exit | SMART SAND INC | $0 | – | -242,800 | -100.0% | -0.74% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -115,900 | -100.0% | -0.97% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -242,500 | -100.0% | -1.03% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -21,000 | -100.0% | -1.40% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -300,000 | -100.0% | -2.50% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -196,143 | -100.0% | -2.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.