$61.9 Million is the total value of VR Advisory Services Ltd's 22 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 42.9% . VR Advisory Services Ltd is a registered-investment adviser.
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PAM | PAMPA ENERGIA S Aspons adr lvl i | $15,809,000 | -7.2% | 1,507,089 | 0.0% | 25.53% | -15.9% | |
YNDX | Sell | YANDEX N V | $12,362,000 | -26.5% | 247,143 | -50.0% | 19.96% | -33.5% |
IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $5,651,000 | -12.9% | 1,865,034 | 0.0% | 9.13% | -21.1% | |
AGNC | New | AGNC INVT CORP | $5,268,000 | – | 408,400 | +100.0% | 8.51% | – |
PANL | PANGAEA LOGISTICS SOLUTION L | $3,790,000 | +25.5% | 1,510,065 | 0.0% | 6.12% | +13.6% | |
TGS | TRANSPORTADORA DE GAS SURsponsored ads b | $3,535,000 | +22.4% | 627,864 | 0.0% | 5.71% | +10.9% | |
TIF | New | TIFFANY & CO NEW | $2,439,000 | – | 20,000 | +100.0% | 3.94% | – |
LOMA | LOMA NEGRA CORPsponsored ads | $2,140,000 | +20.0% | 502,295 | 0.0% | 3.46% | +8.7% | |
TEO | TELECOM ARGENTINA S Aspon adr rep b | $1,765,000 | -2.9% | 197,201 | 0.0% | 2.85% | -12.1% | |
DSSI | Buy | DIAMOND S SHIPPING INC | $1,763,000 | +35.7% | 220,600 | +100.5% | 2.85% | +22.9% |
GPRK | GEOPARK LTD | $1,736,000 | +38.4% | 177,360 | 0.0% | 2.80% | +25.4% | |
EURN | New | EURONAV NV ANTWERPEN | $1,636,000 | – | 200,683 | +100.0% | 2.64% | – |
AGRO | ADECOAGRO S A | $1,443,000 | +11.6% | 332,432 | 0.0% | 2.33% | +1.0% | |
CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $996,000 | -11.9% | 336,455 | +3.6% | 1.61% | -20.2% |
STNG | Buy | SCORPIO TANKERS INC | $705,000 | +195.0% | 55,000 | +340.0% | 1.14% | +167.1% |
IRCP | IRSA PROPIEDADES COMERCIALESsponsored adr | $449,000 | -12.3% | 70,578 | 0.0% | 0.72% | -20.6% | |
XEC | New | CIMAREX ENERGY CO | $217,000 | – | 7,880 | +100.0% | 0.35% | – |
TDACW | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $92,000 | +384.2% | 200,000 | 0.0% | 0.15% | +338.2% | |
BRPAW | BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202 | $72,000 | +620.0% | 160,379 | 0.0% | 0.12% | +544.4% | |
BIOXWS | BIOCERES CROP SOLUTIONS CORP*w exp 03/14/202 | $42,000 | +50.0% | 200,000 | 0.0% | 0.07% | +36.0% | |
KBLMW | KBL MERGER CORP IV*w exp 01/15/202 | $12,000 | +300.0% | 37,370 | 0.0% | 0.02% | +280.0% | |
AVCTW | New | AMERICAN VRTUAL CLOUD TECH I*w exp 04/07/202 | $3,000 | – | 11,600 | +100.0% | 0.01% | – |
WRLSW | Exit | PENSARE ACQUISITION CORP*w exp 07/27/202 | $0 | – | -11,600 | -100.0% | -0.00% | – |
HCCHW | Exit | HL ACQUISITIONS CORP*w exp 06/21/202 | $0 | – | -150,000 | -100.0% | -0.01% | – |
OPESW | Exit | OPES ACQUISITION CORP*w exp 03/13/202 | $0 | – | -200,000 | -100.0% | -0.02% | – |
INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -17,500 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PAMPA ENERGIA S A | 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.