$105 Million is the total value of VR Advisory Services Ltd's 21 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 22.7% . VR Advisory Services Ltd is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FE | New | FIRSTENERGY CORP | $40,422,000 | – | 1,407,937 | +100.0% | 38.57% | – |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $31,136,000 | +97.0% | 1,507,089 | 0.0% | 29.71% | +16.4% | |
| AGNC | AGNC INVT CORP | $5,681,000 | +7.8% | 408,400 | 0.0% | 5.42% | -36.3% | |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $5,259,000 | -6.9% | 1,865,034 | 0.0% | 5.02% | -45.0% | |
| PANL | PANGAEA LOGISTICS SOLUTION L | $3,911,000 | +3.2% | 1,510,065 | 0.0% | 3.73% | -39.0% | |
| TGS | TRANSPORTADORA DE GAS SURsponsored ads b | $2,612,000 | -26.1% | 627,864 | 0.0% | 2.49% | -56.3% | |
| TIF | TIFFANY & CO NEW | $2,317,000 | -5.0% | 20,000 | 0.0% | 2.21% | -43.9% | |
| LOMA | LOMA NEGRA CORPsponsored ads | $2,165,000 | +1.2% | 502,295 | 0.0% | 2.07% | -40.2% | |
| DSSI | Buy | DIAMOND S SHIPPING INC | $2,061,000 | +16.9% | 300,000 | +36.0% | 1.97% | -30.9% |
| EURN | Buy | EURONAV NV | $1,854,000 | +13.3% | 210,000 | +4.6% | 1.77% | -33.0% |
| AGRO | ADECOAGRO S A | $1,552,000 | +7.6% | 332,432 | 0.0% | 1.48% | -36.4% | |
| GPRK | GEOPARK LTD | $1,305,000 | -24.8% | 177,360 | 0.0% | 1.24% | -55.6% | |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $1,290,000 | -26.9% | 197,201 | 0.0% | 1.23% | -56.8% | |
| AER | New | AERCAP HOLDINGS NV | $1,008,000 | – | 40,000 | +100.0% | 0.96% | – |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $945,000 | -5.1% | 336,445 | -0.0% | 0.90% | -43.9% |
| STNG | SCORPIO TANKERS INC | $609,000 | -13.6% | 55,000 | 0.0% | 0.58% | -48.9% | |
| IRCP | IRSA PROPIEDADES COMERCIALESsponsored adr | $548,000 | +22.0% | 70,578 | 0.0% | 0.52% | -27.9% | |
| TDACW | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $74,000 | -19.6% | 200,000 | 0.0% | 0.07% | -52.3% | |
| BRPAW | BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202 | $42,000 | -41.7% | 160,379 | 0.0% | 0.04% | -65.5% | |
| KBLMW | KBL MERGER CORP IV*w exp 01/15/202 | $9,000 | -25.0% | 37,370 | 0.0% | 0.01% | -52.6% | |
| AVCTW | AMERICAN VRTUAL CLOUD TECH I*w exp 04/07/202 | $3,000 | 0.0% | 11,600 | 0.0% | 0.00% | -40.0% | |
| BIOXWS | Exit | BIOCERES CROP SOLUTIONS CORP*w exp 03/14/202 | $0 | – | -200,000 | -100.0% | -0.07% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -7,880 | -100.0% | -0.35% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -247,143 | -100.0% | -19.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-11-17
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.