$84.4 Million is the total value of VR Advisory Services Ltd's 26 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 21.4% . VR Advisory Services Ltd is a registered-investment adviser.
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $35,805,000 | -12.7% | 1,298,683 | +0.8% | 42.40% | +21.1% |
IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $20,329,000 | -16.5% | 1,865,034 | 0.0% | 24.07% | +15.7% | |
TGS | TRANSPORTADORA DE GAS SURsponsored ads b | $7,956,000 | -12.3% | 604,595 | 0.0% | 9.42% | +21.7% | |
PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $4,697,000 | -11.4% | 1,529,922 | -12.6% | 5.56% | +22.9% |
HFRO | HIGHLAND FLOATNG RATE OPPRT | $4,167,000 | +8.5% | 300,000 | 0.0% | 4.94% | +50.5% | |
CRESY | CRESUD S A C I F Y Asponsored adr | $3,667,000 | -4.6% | 316,416 | 0.0% | 4.34% | +32.3% | |
GPRK | GEOPARK LTD | $3,054,000 | +25.1% | 176,654 | 0.0% | 3.62% | +73.6% | |
AGRO | ADECOAGRO S A | $2,290,000 | -1.0% | 332,432 | 0.0% | 2.71% | +37.2% | |
IRCP | IRSA PROPIEDADES COMERCIALESsponsored adr | $1,073,000 | +15.1% | 51,713 | 0.0% | 1.27% | +59.7% | |
XEC | New | CIMAREX ENERGY CO | $551,000 | – | 7,880 | +100.0% | 0.65% | – |
VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $282,000 | -82.4% | 33,157 | -88.9% | 0.33% | -75.5% |
TMCXW | TRINITY MERGER CORP*w exp 05/11/202 | $72,000 | -8.9% | 200,000 | 0.0% | 0.08% | +26.9% | |
HNTWF | Sell | HUNTER MARITIME ACQUISITION*w exp 11/17/202 | $61,000 | +79.4% | 132,120 | -33.9% | 0.07% | +148.3% |
BRACW | BLACK RIDGE ACQUISITION CORP*w exp 07/10/202 | $60,000 | -6.2% | 200,000 | 0.0% | 0.07% | +29.1% | |
GIGWS | GIGCAPITAL INC*w exp 06/08/202 | $57,000 | +14.0% | 200,000 | 0.0% | 0.07% | +55.8% | |
BIOXWS | New | BIOCERES CROP SOLUTIONS CORP*w exp 07/01/202 | $54,000 | – | 200,000 | +100.0% | 0.06% | – |
BROGW | TWELVE SEAS INVESTMENT COMPA*w exp 12/22/202 | $52,000 | 0.0% | 200,000 | 0.0% | 0.06% | +40.9% | |
OPESW | OPES ACQUISITION CORP*w exp 03/13/202 | $48,000 | -17.2% | 200,000 | 0.0% | 0.06% | +14.0% | |
HCCHW | HL ACQUISITIONS CORP*w exp 06/21/202 | $38,000 | -15.6% | 150,000 | 0.0% | 0.04% | +18.4% | |
CMSSW | CM SEVEN STAR ACQUISITION CO*w exp 08/21/202 | $34,000 | -32.0% | 200,000 | 0.0% | 0.04% | -7.0% | |
TDACW | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $32,000 | -46.7% | 200,000 | 0.0% | 0.04% | -25.5% | |
BRPAW | BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202 | $29,000 | -53.2% | 160,379 | 0.0% | 0.03% | -35.8% | |
BCACW | BISON CAP ACQUISITION CORP*w exp 06/20/202 | $27,000 | -15.6% | 134,748 | 0.0% | 0.03% | +18.5% | |
JSYNW | JENSYN ACQUISITION CORP*w exp 03/07/202 | $5,000 | -16.7% | 78,538 | 0.0% | 0.01% | +20.0% | |
KBLMW | KBL MERGER CORP IV*w exp 01/15/202 | $4,000 | +33.3% | 37,370 | 0.0% | 0.01% | +66.7% | |
WRLSW | PENSARE ACQUISITION CORP*w exp 07/27/202 | $2,000 | 0.0% | 11,600 | 0.0% | 0.00% | 0.0% | |
SMSHW | Exit | SMAAASH ENTERTAINMENT INC*w exp 05/22/202 | $0 | – | -200,000 | -100.0% | -0.03% | – |
LTNWS | Exit | UNION ACQUISITION CORP*w exp 07/01/202 | $0 | – | -200,000 | -100.0% | -0.04% | – |
SM | Exit | SM ENERGY CO | $0 | – | -175,000 | -100.0% | -2.31% | – |
REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -656,595 | -100.0% | -16.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.