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CIK: 0001348145
Total reported value
$1.1B
$1.1B
45 檔
12.7%
At the close of Q1 2024, VR Advisory Services Ltd disclosed equity holdings valued at approximately $1.1B, spread across 45 reported holdings.
In Q1 2024, VR Advisory Services Ltd adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 7 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including PAM, YPF, HTZ) accounted for 12.7% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 24.65% | -0.74% | -19.91% | |
| 2 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 12.90% | -4.65% | +92.69% | |
| 3 | HTZ | Hertz Global Hldgs Inc | Stock-Other | 11.21% | — | -6.29% | |
| 4 | IRS | Irsa -sp Adr | Stock-Other | 9.63% | -1.46% | +0.72% | |
| 5 | AL | Air Lease CORP | Stock-Other | 9.13% | — | — | |
| 6 | CAR | Avis Budget Group Inc | Stock-Other | 5.73% | — | +43.42% | |
| 7 | TGS | Transportador Gas-adr Sp B | Stock-Other | 4.49% | -0.29% | — | |
| 8 | AER | AerCap Holdings N.V. | Stock-Industrials | 3.50% | -0.47% | -15.00% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.39% | — | — | |
| 10 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 3.15% | — | — | |
| 11 | CNNE | Cannae Holdings Inc | Stock-Other | 2.42% | — | -74.64% | |
| 12 | NBIS | Nebius Group N.V. | Stock-Other | 2.38% | — | — | |
| 13 | PUMP | Propetro Holding CORP | Stock-Other | 2.30% | +1.01% | — | |
| 14 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 1.76% | -0.35% | +0.99% | |
| 15 | ✓ | Azul Sa-adr | Stock-Other | 1.08% | — | — | |
| 16 | GPRK | GeoPark Limited | Stock-Other | 1.07% | +0.70% | — | |
| 17 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 0.58% | — | -3.25% | |
| 18 | NIO | Nio Inc - Adr | Stock-Consumer Disc | 0.32% | — | — | |
| 19 | CRESY | Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | Stock-Other | 0.17% | — | — | |
| 20 | SOUNW | Soundhound Ai Inc | Stock-Other | 0.03% | -0.01% | — | |
| 21 | PSQH-WS | Colombier Acq Cl A -cw28 | Stock-Other | 0.02% | — | — | |
| 22 | SLND-WS | Legato Merger CORP Ii -cw23 | Stock-Other | 0.02% | — | — | |
| 23 | SOARW | Volato Group Inc - Cw23 | Stock-Other | 0.01% | — | — | |
| 24 | FLDDW | Fold Holdings Inc -23 | Stock-Other | 0.01% | — | — | |
| 25 | BKKT-WS | Bakkt Holdings Inc -cw26 | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | EVe Mobility Acquisition Corp | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Stock-Other | 0.01% | — | — | ||
| 28 | ✓ | Enphys Acquisition CORP | Stock-Other | — | — | — | |
| 29 | BKSY-WS | Blacksky Technology -cw24 | Stock-Other | — | — | — | |
| 30 | AONCW | American Oncology Netwo-c28 | Stock-Other | — | — | — | |
| 31 | ✓ | Pagaya Technologies LTD | Stock-Other | — | — | — | |
| 32 | NIOBW | Niocorp Developments LTD -28 | Stock-Other | — | — | — | |
| 33 | ✓ | Wts Healthcare Ai Acquisition | Stock-Other | — | — | — | |
| 34 | ✓ | Tlgy Acquisition Corporation W | Stock-Other | — | — | — | |
| 35 | ✓ | Ix Acquisition CORP | Stock-Other | — | — | — | |
| 36 | ✓ | Battery Future Acquisition C | Stock-Other | — | — | — | |
| 37 | VLDXW | Velo3d Inc -cw25 | Stock-Other | — | — | — | |
| 38 | ✓ | Paysafe Limited | Stock-Other | — | — | — | |
| 39 | ✓ | Cf Acquisition CORP Vii | Stock-Other | — | — | — | |
| 40 | AENTW | Adara Acquisition Cl A -cw26 | Stock-Other | — | -0.01% | — | |
| 41 | AEAEW | Altenergy Acquisition -cw23 | Stock-Other | — | — | — | |
| 42 | SPWRW | Sunpower Inc-cw27 | Stock-Other | — | — | — | |
| 43 | ✓ | Patria Latin Amrcn Opprnty A | Stock-Other | — | — | — | |
| 44 | ✓ | Lilium N V | Stock-Other | — | — | — | |
| 45 | ✓ | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YPF | Ypf S.a.-sponsored Adr | +8.2% | +92.69% | Add |
| 2 | AL | Air Lease CORP | +3.2% | — | Unchanged |
| 3 | IRS | Irsa -sp Adr | +2.6% | +0.72% | Add |
| 4 | PUMP | Propetro Holding CORP | +2.3% | NEW | New buy |
| 5 | EMBJ | Embraer Sa-spon Adr | +1.4% | — | Unchanged |
| 6 | CAR | Avis Budget Group Inc | +1.1% | +43.42% | Add |
| 7 | TGS | Transportador Gas-adr Sp B | +0.9% | — | Unchanged |
| 8 | AER | AerCap Holdings N.V. | +0.7% | -15.00% | Trim |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.5% | — | Unchanged |
| 10 | GPRK | GeoPark Limited | +0.3% | — | Unchanged |
| 11 | CRESY | Cresud S.a.-spons Adr | +0.3% | +0.99% | Add |
| 12 | NBIS | Nebius Group N.V. | +0.2% | — | Unchanged |
| 13 | LOMA | Loma Negra Cia Ind-spon Adr | +0.1% | -3.25% | Trim |
| 14 | SOUNW | Soundhound Ai Inc | 0% | — | Unchanged |
| 15 | CRESY | Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | 0% | — | Unchanged |
| 16 | FLDDW | Fold Holdings Inc -23 | 0% | — | Unchanged |
| 17 | ✓ | EVe Mobility Acquisition Corp | 0% | — | Unchanged |
| 18 | ✓ | 0% | — | Unchanged | |
| 19 | SLND-WS | Legato Merger CORP Ii -cw23 | 0% | — | Unchanged |
| 20 | ✓ | Azul Sa-adr | — | — | Unchanged |
| 21 | PSQH-WS | Colombier Acq Cl A -cw28 | — | — | Unchanged |
| 22 | SOARW | Volato Group Inc - Cw23 | — | — | Unchanged |
| 23 | BKSY-WS | Blacksky Technology -cw24 | — | — | Unchanged |
| 24 | ✓ | Cf Acquisition CORP Vii | — | — | Unchanged |
| 25 | AENTW | Adara Acquisition Cl A -cw26 | — | — | Unchanged |
| 26 | ✓ | Tlgy Acquisition Corporation W | — | — | Unchanged |
| 27 | ✓ | Wts Healthcare Ai Acquisition | — | — | Unchanged |
| 28 | AONCW | American Oncology Netwo-c28 | — | — | Unchanged |
| 29 | NIOBW | Niocorp Developments LTD -28 | — | — | Unchanged |
| 30 | ✓ | Ross Acquisition Ii CORP | — | EXIT | Sold out |
| 31 | VLDXW | Velo3d Inc -cw25 | — | — | Unchanged |
| 32 | ✓ | Ix Acquisition CORP | — | — | Unchanged |
| 33 | SPWRW | Sunpower Inc-cw27 | — | — | Unchanged |
| 34 | ✓ | Enphys Acquisition CORP | — | — | Unchanged |
| 35 | ✓ | Lilium N V | — | — | Unchanged |
| 36 | ✓ | Patria Latin Amrcn Opprnty A | — | — | Unchanged |
| 37 | ✓ | Paysafe Limited | — | — | Unchanged |
| 38 | BKKT-WS | Bakkt Holdings Inc -cw26 | 0% | — | Unchanged |
| 39 | ✓ | Battery Future Acquisition C | 0% | — | Unchanged |
| 40 | ✓ | Pagaya Technologies LTD | 0% | — | Unchanged |
| 41 | NIO | Nio Inc - Adr | -0.2% | — | Unchanged |
| 42 | ✓ | -0.5% | EXIT | Sold out | |
| 43 | DHT | DHT Holdings, Inc. | -0.8% | EXIT | Sold out |
| 44 | SBLK | Star Bulk Carriers Corp. | -0.8% | EXIT | Sold out |
| 45 | ✓ | -0.9% | EXIT | Sold out | |
| 46 | HTZ | Hertz Global Hldgs Inc | -1.5% | -6.29% | Trim |
| 47 | STNG | Scorpio Tankers Inc. | -3.5% | EXIT | Sold out |
| 48 | PAM | Pampa Energia Sa-spon Adr | -3.7% | -19.91% | Trim |
| 49 | CNNE | Cannae Holdings Inc | -4.3% | -74.64% | Trim |
| 50 | INSW | International Seaways, Inc. | -5.6% | EXIT | Sold out |
According to official SEC Form 13F filings, VR Advisory Services Ltd reported a total U.S. public equity portfolio value of $1.1B across 45 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
PUMP
市值: $4.8M
Top Position Liquidated / Trimmed
INSW
前期市值: $14.6M
During Q1 2024, VR Advisory Services Ltd's top holdings by market value included PAM (24.6%)、YPF (12.9%)、HTZ (11.2%). The largest single position, PAM, represented 24.6% of total portfolio value.
In Q1 2024, VR Advisory Services Ltd made 17 total portfolio adjustments, initiating 1 new buys, adding to 4 positions, trimming 5 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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