$64 Million is the total value of VR Advisory Services Ltd's 19 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 23.5% . VR Advisory Services Ltd is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $24,761,000 | +9.8% | 1,507,089 | +16.0% | 38.70% | -13.0% |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $12,906,000 | +31.6% | 1,865,034 | 0.0% | 20.17% | +4.2% | |
| TGS | Buy | TRANSPORTADORA DE GAS SURsponsored ads b | $4,502,000 | -12.3% | 627,864 | +3.8% | 7.04% | -30.5% |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $4,455,000 | -7.1% | 1,510,065 | +1.1% | 6.96% | -26.4% |
| LOMA | New | LOMA NEGRA CORPsponsored ads | $3,928,000 | – | 502,295 | +100.0% | 6.14% | – |
| GPRK | GEOPARK LTD | $3,904,000 | +20.0% | 176,654 | 0.0% | 6.10% | -4.9% | |
| AGRO | ADECOAGRO S A | $2,782,000 | +43.6% | 332,432 | 0.0% | 4.35% | +13.7% | |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $2,287,000 | +22.3% | 324,835 | +2.7% | 3.58% | -3.1% |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $2,238,000 | – | 197,201 | +100.0% | 3.50% | – |
| IRCP | Buy | IRSA PROPIEDADES COMERCIALESsponsored adr | $1,182,000 | +75.9% | 70,578 | +36.5% | 1.85% | +39.4% |
| DSSI | New | DIAMOND S SHIPPING INC | $439,000 | – | 26,249 | +100.0% | 0.69% | – |
| XEC | CIMAREX ENERGY CO | $414,000 | +9.5% | 7,880 | 0.0% | 0.65% | -13.3% | |
| HCCHW | HL ACQUISITIONS CORP*w exp 06/21/202 | $53,000 | +35.9% | 150,000 | 0.0% | 0.08% | +7.8% | |
| OPESW | OPES ACQUISITION CORP*w exp 03/13/202 | $36,000 | 0.0% | 200,000 | 0.0% | 0.06% | -21.1% | |
| BIOXWS | BIOCERES CROP SOLUTIONS CORP*w exp 03/14/202 | $32,000 | -52.9% | 200,000 | 0.0% | 0.05% | -62.7% | |
| BRPAW | BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202 | $28,000 | +3.7% | 160,379 | 0.0% | 0.04% | -17.0% | |
| TDACW | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $20,000 | -33.3% | 200,000 | 0.0% | 0.03% | -47.5% | |
| WRLSW | PENSARE ACQUISITION CORP*w exp 07/27/202 | $4,000 | +33.3% | 11,600 | 0.0% | 0.01% | 0.0% | |
| KBLMW | KBL MERGER CORP IV*w exp 01/15/202 | $3,000 | 0.0% | 37,370 | 0.0% | 0.01% | -16.7% | |
| BROGW | Exit | TWELVE SEAS INVESTMENT COMPA*w exp 12/22/202 | $0 | – | -200,000 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-02-14
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.