$110 Million is the total value of VR Advisory Services Ltd's 18 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 42.9% . VR Advisory Services Ltd is a registered-investment adviser.
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FE | Buy | FIRSTENERGY CORP | $46,685,000 | +15.5% | 1,525,165 | +8.3% | 42.60% | +10.5% |
PAM | PAMPA ENERGIA S Aspons adr lvl i | $20,768,000 | -33.3% | 1,507,089 | 0.0% | 18.95% | -36.2% | |
FTSI | New | FTS INTERNATIONAL INC | $9,684,000 | – | 504,353 | +100.0% | 8.84% | – |
IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $8,411,000 | +59.9% | 1,865,034 | 0.0% | 7.68% | +53.0% | |
PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $4,166,000 | +6.5% | 1,503,842 | -0.4% | 3.80% | +1.9% |
TGS | TRANSPORTADORA DE GAS SURsponsored ads b | $3,265,000 | +25.0% | 627,864 | 0.0% | 2.98% | +19.6% | |
LOMA | LOMA NEGRA CORPsponsored ads | $3,089,000 | +42.7% | 502,295 | 0.0% | 2.82% | +36.4% | |
GPRK | GEOPARK LTD | $2,304,000 | +76.6% | 177,360 | 0.0% | 2.10% | +68.9% | |
AGRO | ADECOAGRO S A | $2,261,000 | +45.7% | 332,432 | 0.0% | 2.06% | +39.3% | |
EURN | Buy | EURONAV NV | $2,000,000 | +7.9% | 250,000 | +19.0% | 1.82% | +3.2% |
DSSI | DIAMOND S SHIPPING INC | $1,998,000 | -3.1% | 300,000 | 0.0% | 1.82% | -7.3% | |
CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $1,612,000 | +70.6% | 336,455 | +0.0% | 1.47% | +63.1% |
TEO | TELECOM ARGENTINA S Aspon adr rep b | $1,294,000 | +0.3% | 197,201 | 0.0% | 1.18% | -4.1% | |
IRCP | Buy | IRSA PROPIEDADES COMERCIALESsponsored adr | $759,000 | +38.5% | 82,764 | +17.3% | 0.69% | +32.5% |
FLY | New | FLY LEASING LTDsponsored adr | $654,000 | – | 66,432 | +100.0% | 0.60% | – |
STNG | SCORPIO TANKERS INC | $615,000 | +1.0% | 55,000 | 0.0% | 0.56% | -3.4% | |
ATNFW | New | 180 LIFE SCIENCES CORP*w exp 11/07/202 | $12,000 | – | 37,370 | +100.0% | 0.01% | – |
AVCTW | AMERICAN VRTUAL CLOUD TECH I*w exp 04/07/202 | $5,000 | +66.7% | 11,600 | 0.0% | 0.01% | +66.7% | |
KBLMW | Exit | KBL MERGER CORP IV*w exp 01/15/202 | $0 | – | -37,370 | -100.0% | -0.01% | – |
BRPAW | Exit | BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202 | $0 | – | -160,379 | -100.0% | -0.04% | – |
TDACW | Exit | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $0 | – | -200,000 | -100.0% | -0.07% | – |
AER | Exit | AERCAP HOLDINGS NV | $0 | – | -40,000 | -100.0% | -0.96% | – |
TIF | Exit | TIFFANY & CO NEW | $0 | – | -20,000 | -100.0% | -2.21% | – |
AGNC | Exit | AGNC INVT CORP | $0 | – | -408,400 | -100.0% | -5.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.