$56.1 Million is the total value of VR Advisory Services Ltd's 21 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 21.1% . VR Advisory Services Ltd is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $17,030,000 | -31.2% | 1,507,089 | 0.0% | 30.37% | -21.5% | |
| YNDX | New | YANDEX N V | $16,830,000 | – | 494,285 | +100.0% | 30.01% | – |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $6,490,000 | -49.7% | 1,865,034 | 0.0% | 11.57% | -42.6% | |
| PANL | PANGAEA LOGISTICS SOLUTION L | $3,020,000 | -32.2% | 1,510,065 | 0.0% | 5.38% | -22.7% | |
| TGS | TRANSPORTADORA DE GAS SURsponsored ads b | $2,888,000 | -35.9% | 627,864 | 0.0% | 5.15% | -26.8% | |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $1,818,000 | -18.8% | 197,201 | 0.0% | 3.24% | -7.3% | |
| LOMA | LOMA NEGRA CORPsponsored ads | $1,783,000 | -54.6% | 502,295 | 0.0% | 3.18% | -48.2% | |
| DSSI | Buy | DIAMOND S SHIPPING INC | $1,299,000 | +195.9% | 110,000 | +319.1% | 2.32% | +237.6% |
| AGRO | ADECOAGRO S A | $1,293,000 | -53.5% | 332,432 | 0.0% | 2.31% | -47.0% | |
| GPRK | Buy | GEOPARK LTD | $1,254,000 | -67.9% | 177,360 | +0.4% | 2.24% | -63.4% |
| CRESY | CRESUD S A C I F Y Asponsored adr | $1,130,000 | -50.6% | 324,835 | 0.0% | 2.02% | -43.6% | |
| IRCP | IRSA PROPIEDADES COMERCIALESsponsored adr | $512,000 | -56.7% | 70,578 | 0.0% | 0.91% | -50.6% | |
| INSW | New | INTERNATIONAL SEAWAYS INC | $418,000 | – | 17,500 | +100.0% | 0.74% | – |
| STNG | New | SCORPIO TANKERS INC | $239,000 | – | 12,500 | +100.0% | 0.43% | – |
| BIOXWS | BIOCERES CROP SOLUTIONS CORP*w exp 03/14/202 | $28,000 | -12.5% | 200,000 | 0.0% | 0.05% | 0.0% | |
| TDACW | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $19,000 | -5.0% | 200,000 | 0.0% | 0.03% | +9.7% | |
| BRPAW | BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202 | $10,000 | -64.3% | 160,379 | 0.0% | 0.02% | -59.1% | |
| OPESW | OPES ACQUISITION CORP*w exp 03/13/202 | $10,000 | -72.2% | 200,000 | 0.0% | 0.02% | -67.9% | |
| HCCHW | HL ACQUISITIONS CORP*w exp 06/21/202 | $8,000 | -84.9% | 150,000 | 0.0% | 0.01% | -83.1% | |
| KBLMW | KBL MERGER CORP IV*w exp 01/15/202 | $3,000 | 0.0% | 37,370 | 0.0% | 0.01% | 0.0% | |
| WRLSW | PENSARE ACQUISITION CORP*w exp 07/27/202 | $1,000 | -75.0% | 11,600 | 0.0% | 0.00% | -66.7% | |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -7,880 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.