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CIK: 0001348145
Total reported value
$1.1B
$1.1B
41 檔
15.9%
According to the latest 13F quarterly dataset, VR Advisory Services Ltd managed an equity portfolio of $1.1B at the end of Q2 2024, spanning 41 distinct U.S. exchange-listed positions.
In Q2 2024, VR Advisory Services Ltd adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 24.98% | -1.37% | — | |
| 2 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 23.57% | -4.65% | +110.77% | |
| 3 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 8.71% | -0.74% | -59.65% | |
| 4 | IRS | Irsa -sp Adr | Stock-Other | 7.87% | -1.46% | — | |
| 5 | AL | Air Lease CORP | Stock-Other | 7.20% | — | — | |
| 6 | NBR | Nabors Industries Ltd. | Stock-Other | 5.13% | — | — | |
| 7 | TGS | Transportador Gas-adr Sp B | Stock-Other | 4.81% | -0.29% | — | |
| 8 | CAR | Avis Budget Group Inc | Stock-Other | 4.21% | — | +0.86% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.88% | — | — | |
| 10 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.75% | -0.47% | -14.12% | |
| 11 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 2.61% | — | — | |
| 12 | NBIS | Nebius Group N.V. | Stock-Other | 1.61% | — | — | |
| 13 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 1.38% | -0.35% | — | |
| 14 | GPRK | GeoPark Limited | Stock-Other | 1.04% | +0.70% | — | |
| 15 | ✓ | Azul Sa-adr | Stock-Other | 0.47% | — | — | |
| 16 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 0.32% | — | -35.81% | |
| 17 | NIO | Nio Inc - Adr | Stock-Consumer Disc | 0.25% | — | — | |
| 18 | CRESY | Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | Stock-Other | 0.14% | — | — | |
| 19 | SOUNW | Soundhound Ai Inc | Stock-Other | 0.02% | -0.01% | — | |
| 20 | BKKT-WS | Bakkt Holdings Inc -cw26 | Stock-Other | 0.01% | — | — | |
| 21 | SLND-WS | Legato Merger CORP Ii -cw23 | Stock-Other | 0.01% | — | — | |
| 22 | PSQH-WS | Colombier Acq Cl A -cw28 | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Ix Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | EVe Mobility Acquisition Corp | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Tlgy Acquisition Corporation W | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Pagaya Technologies LTD | Stock-Other | — | — | — | |
| 27 | FLDDW | Fold Holdings Inc -23 | Stock-Other | — | — | — | |
| 28 | ✓ | Enphys Acquisition CORP | Stock-Other | — | — | — | |
| 29 | AENTW | Adara Acquisition Cl A -cw26 | Stock-Other | — | -0.01% | — | |
| 30 | ✓ | Wts Healthcare Ai Acquisition | Stock-Other | — | — | — | |
| 31 | BKSY-WS | Blacksky Technology -cw24 | Stock-Other | — | — | — | |
| 32 | NIOBW | Niocorp Developments LTD -28 | Stock-Other | — | — | — | |
| 33 | ✓ | Paysafe Limited | Stock-Other | — | — | — | |
| 34 | ✓ | Battery Future Acquisition C | Stock-Other | — | — | — | |
| 35 | SOARW | Volato Group Inc - Cw23 | Stock-Other | — | — | — | |
| 36 | ✓ | Cf Acquisition CORP Vii | Stock-Other | — | — | — | |
| 37 | ✓ | Patria Latin Amrcn Opprnty A | Stock-Other | — | — | — | |
| 38 | VLDXW | Velo3d Inc -cw25 | Stock-Other | — | — | — | |
| 39 | SPWRW | Sunpower Inc-cw27 | Stock-Other | — | — | — | |
| 40 | ✓ | Lilium N V | Stock-Other | — | — | — | |
| 41 | AEAEW | Altenergy Acquisition -cw23 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KSPI | Jsc Kaspi.kz Adr | +25% | NEW | New buy |
| 2 | YPF | Ypf S.a.-sponsored Adr | +10.7% | +110.77% | Add |
| 3 | NBR | Nabors Industries Ltd. | +5.1% | NEW | New buy |
| 4 | TGS | Transportador Gas-adr Sp B | +0.3% | — | Unchanged |
| 5 | ✓ | Ix Acquisition CORP | 0% | — | Unchanged |
| 6 | ✓ | Tlgy Acquisition Corporation W | 0% | — | Unchanged |
| 7 | AONCW | American Oncology Netwo-c28 | — | EXIT | Sold out |
| 8 | BKKT-WS | Bakkt Holdings Inc -cw26 | — | — | Unchanged |
| 9 | BKSY-WS | Blacksky Technology -cw24 | — | — | Unchanged |
| 10 | ✓ | Enphys Acquisition CORP | — | — | Unchanged |
| 11 | VLDXW | Velo3d Inc -cw25 | — | — | Unchanged |
| 12 | ✓ | EVe Mobility Acquisition Corp | — | — | Unchanged |
| 13 | AENTW | Adara Acquisition Cl A -cw26 | — | — | Unchanged |
| 14 | NIOBW | Niocorp Developments LTD -28 | — | — | Unchanged |
| 15 | ✓ | Battery Future Acquisition C | — | — | Unchanged |
| 16 | ✓ | Cf Acquisition CORP Vii | — | — | Unchanged |
| 17 | ✓ | Pagaya Technologies LTD | — | — | Unchanged |
| 18 | AEAEW | Altenergy Acquisition -cw23 | — | — | Unchanged |
| 19 | ✓ | Paysafe Limited | — | — | Unchanged |
| 20 | ✓ | Wts Healthcare Ai Acquisition | — | — | Unchanged |
| 21 | ✓ | — | EXIT | Sold out | |
| 22 | SPWRW | Sunpower Inc-cw27 | — | — | Unchanged |
| 23 | ✓ | Patria Latin Amrcn Opprnty A | — | — | Unchanged |
| 24 | ✓ | Lilium N V | — | — | Unchanged |
| 25 | SOUNW | Soundhound Ai Inc | 0% | — | Unchanged |
| 26 | SOARW | Volato Group Inc - Cw23 | 0% | — | Unchanged |
| 27 | FLDDW | Fold Holdings Inc -23 | 0% | — | Unchanged |
| 28 | ✓ | 0% | EXIT | Sold out | |
| 29 | PSQH-WS | Colombier Acq Cl A -cw28 | 0% | — | Unchanged |
| 30 | SLND-WS | Legato Merger CORP Ii -cw23 | 0% | — | Unchanged |
| 31 | GPRK | GeoPark Limited | 0% | — | Unchanged |
| 32 | CRESY | Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | 0% | — | Unchanged |
| 33 | NIO | Nio Inc - Adr | -0.1% | — | Unchanged |
| 34 | LOMA | Loma Negra Cia Ind-spon Adr | -0.3% | -35.81% | Trim |
| 35 | CRESY | Cresud S.a.-spons Adr | -0.4% | — | Unchanged |
| 36 | BABA | Alibaba Group Holding-sp Adr | -0.5% | — | Unchanged |
| 37 | EMBJ | Embraer Sa-spon Adr | -0.5% | — | Unchanged |
| 38 | ✓ | Azul Sa-adr | -0.6% | — | Unchanged |
| 39 | AER | AerCap Holdings N.V. | -0.8% | -14.12% | Trim |
| 40 | NBIS | Nebius Group N.V. | -0.8% | — | Unchanged |
| 41 | CAR | Avis Budget Group Inc | -1.5% | +0.86% | Add |
| 42 | IRS | Irsa -sp Adr | -1.8% | — | Unchanged |
| 43 | AL | Air Lease CORP | -1.9% | — | Unchanged |
| 44 | PUMP | Propetro Holding CORP | -2.3% | EXIT | Sold out |
| 45 | CNNE | Cannae Holdings Inc | -2.4% | EXIT | Sold out |
| 46 | HTZ | Hertz Global Hldgs Inc | -11.2% | EXIT | Sold out |
| 47 | PAM | Pampa Energia Sa-spon Adr | -15.9% | -59.65% | Trim |
According to official SEC Form 13F filings, VR Advisory Services Ltd reported a total U.S. public equity portfolio value of $1.1B across 41 disclosed positions in Q2 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.
In terms of portfolio concentration, the top 5 core holdings (including KSPI, YPF, PAM) accounted for 15.9% of total reported equity market value during Q2 2024.
Top New Position Initiated
KSPI
市值: $61.8M
Top Position Liquidated / Trimmed
HTZ
前期市值: $23.7M
During Q2 2024, VR Advisory Services Ltd's top holdings by market value included KSPI (25.0%)、YPF (23.6%)、PAM (8.7%). The largest single position, KSPI, represented 25.0% of total portfolio value.
In Q2 2024, VR Advisory Services Ltd made 13 total portfolio adjustments, initiating 2 new buys, adding to 2 positions, trimming 3 holdings, and fully liquidating 6 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
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