$117 Million is the total value of VR Advisory Services Ltd's 28 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 11.1% . VR Advisory Services Ltd is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $40,993,000 | +3.7% | 1,288,683 | +1.2% | 35.00% | +27.1% |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $24,357,000 | -23.0% | 1,865,034 | 0.0% | 20.80% | -5.5% | |
| REN | Sell | RESOLUTE ENERGY CORP | $19,028,000 | -42.0% | 656,595 | -24.4% | 16.25% | -28.9% |
| TGS | TRANSPORTADORA DE GAS SURspon adr b | $9,069,000 | +3.3% | 604,595 | 0.0% | 7.74% | +26.7% | |
| PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $5,302,000 | -15.0% | 1,749,767 | -1.9% | 4.53% | +4.2% |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $3,844,000 | -10.5% | 316,416 | +4.3% | 3.28% | +9.7% |
| HFRO | HIGHLAND FLOATNG RATE OPPRT | $3,840,000 | -17.0% | 300,000 | 0.0% | 3.28% | +1.8% | |
| SM | SM ENERGY CO | $2,709,000 | -50.9% | 175,000 | 0.0% | 2.31% | -39.8% | |
| GPRK | Sell | GEOPARK LTD | $2,441,000 | -57.5% | 176,654 | -37.2% | 2.08% | -47.8% |
| AGRO | ADECOAGRO S A | $2,314,000 | -5.3% | 332,432 | 0.0% | 1.98% | +16.2% | |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $1,598,000 | +63.6% | 298,670 | +128.0% | 1.36% | +100.7% |
| IRCP | New | IRSA PROPIEDADES COMERCIALESsponsored adr | $932,000 | – | 51,713 | +100.0% | 0.80% | – |
| TMCXW | TRINITY MERGER CORP*w exp 05/11/202 | $79,000 | -21.0% | 200,000 | 0.0% | 0.07% | -4.3% | |
| BRACW | BLACK RIDGE ACQUISITION CORP*w exp 07/10/202 | $64,000 | -28.9% | 200,000 | 0.0% | 0.06% | -12.7% | |
| BRPAW | BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202 | $62,000 | -13.9% | 160,379 | 0.0% | 0.05% | +6.0% | |
| TDACW | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $60,000 | +3.4% | 200,000 | 0.0% | 0.05% | +27.5% | |
| OPESW | OPES ACQUISITION CORP*w exp 03/13/202 | $58,000 | -27.5% | 200,000 | 0.0% | 0.05% | -10.7% | |
| BROGW | TWELVE SEAS INVESTMENT COMPA*w exp 12/22/202 | $52,000 | -27.8% | 200,000 | 0.0% | 0.04% | -12.0% | |
| GIGWS | GIGCAPITAL INC*w exp 06/08/202 | $50,000 | -49.5% | 200,000 | 0.0% | 0.04% | -37.7% | |
| LTNWS | UNION ACQUISITION CORP*w exp 07/01/202 | $50,000 | -28.6% | 200,000 | 0.0% | 0.04% | -12.2% | |
| CMSSW | CM SEVEN STAR ACQUISITION CO*w exp 08/21/202 | $50,000 | -50.0% | 200,000 | 0.0% | 0.04% | -38.6% | |
| HCCHW | HL ACQUISITIONS CORP*w exp 06/21/202 | $45,000 | -16.7% | 150,000 | 0.0% | 0.04% | 0.0% | |
| SMSHW | New | SMAAASH ENTERTAINMENT INC*w exp 05/22/202 | $35,000 | – | 200,000 | +100.0% | 0.03% | – |
| HNTWF | HUNTER MARITIME ACQUISITION*w exp 11/17/202 | $34,000 | -43.3% | 200,000 | 0.0% | 0.03% | -31.0% | |
| BCACW | BISON CAP ACQUISITION CORP*w exp 06/20/202 | $32,000 | -54.3% | 134,748 | 0.0% | 0.03% | -44.9% | |
| JSYNW | JENSYN ACQUISITION CORP*w exp 03/07/202 | $6,000 | -14.3% | 78,538 | 0.0% | 0.01% | 0.0% | |
| KBLMW | KBL MERGER CORP IV*w exp 01/15/202 | $3,000 | -62.5% | 37,370 | 0.0% | 0.00% | -50.0% | |
| WRLSW | PENSARE ACQUISITION CORP*w exp 07/27/202 | $2,000 | -66.7% | 11,600 | 0.0% | 0.00% | -50.0% | |
| IAMXW | Exit | I AM CAP ACQUISITION CO*w exp 05/22/202 | $0 | – | -200,000 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Signatures
The EDGAR filing(s) were signed by:
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.