$90.6 Million is the total value of VR Advisory Services Ltd's 23 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - . VR Advisory Services Ltd is a registered-investment adviser.
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XYNPW | New | XYNOMIC PHARMACUTCLS HLDNG I*w exp 05/15/202 | $28,000 | – | 134,748 | +100.0% | 0.03% | – |
PECKW | New | PECK CO INC*w exp 03/01/202 | $16,000 | – | 78,538 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PAMPA ENERGIA S A | 35 | Q2 2024 | 49.7% |
TRANSPORTADORA DE GAS SUR | 35 | Q2 2024 | 10.1% |
IRSA INVERSIONES Y REP S A | 32 | Q3 2023 | 31.1% |
GEOPARK LTD | 31 | Q2 2024 | 11.2% |
CRESUD S A C I F Y A | 31 | Q2 2024 | 6.9% |
PANGAEA LOGISTICS SOLUTION L | 27 | Q4 2023 | 9.5% |
ADECOAGRO S A | 27 | Q2 2023 | 4.3% |
LOMA NEGRA CORP | 19 | Q2 2024 | 6.1% |
YANDEX N V | 15 | Q2 2024 | 30.0% |
TELECOM ARGENTINA SA | 15 | Q2 2023 | 3.5% |
View VR Advisory Services Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Pangaea Logistics Solutions Ltd. | February 13, 2024 | 170,765 | 0.4% |
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 |
---|---|
N-PX | 2024-08-30 |
13F-HR | 2024-08-14 |
13F-HR | 2024-05-15 |
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 |
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.