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CIK: 0001348145
Total reported value
$1.1B
$1.1B
41 檔
18.5%
In Q3 2024, VR Advisory Services Ltd's U.S. equity holdings reached a combined market value of $1.1B, distributed across 41 disclosed stock positions.
VR Advisory Services Ltd executed strategic sector rebalancing during Q3 2024, establishing 4 new positions while fully exiting 4 holdings and trimming 3 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 26.81% | -1.37% | +53.17% | |
| 2 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 24.89% | -4.65% | +17.44% | |
| 3 | IRS | Irsa -sp Adr | Stock-Other | 8.52% | -1.46% | — | |
| 4 | AL | Air Lease CORP | Stock-Other | 5.85% | — | — | |
| 5 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 5.63% | -0.74% | -44.15% | |
| 6 | NBR | Nabors Industries Ltd. | Stock-Other | 4.25% | — | +7.28% | |
| 7 | TGS | Transportador Gas-adr Sp B | Stock-Other | 3.97% | -0.29% | — | |
| 8 | ECO | Okeanis Eco Tankers Corp. | Stock-Other | 3.96% | -0.53% | — | |
| 9 | CAR | Avis Budget Group Inc | Stock-Other | 3.01% | — | — | |
| 10 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.38% | -0.47% | — | |
| 11 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 2.18% | — | — | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.83% | — | -49.49% | |
| 13 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 1.24% | -0.35% | — | |
| 14 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.22% | — | -60.00% | |
| 15 | ✓ | Irsa Inversiones Y Rep S A | Stock-Other | 1.02% | — | — | |
| 16 | NBIS | Nebius Group N.V. | Stock-Other | 0.97% | — | — | |
| 17 | GPRK | GeoPark Limited | Stock-Other | 0.64% | +0.70% | — | |
| 18 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.53% | — | — | |
| 19 | CRESY | Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | Stock-Other | 0.38% | — | +188.53% | |
| 20 | NIO | Nio Inc - Adr | Stock-Consumer Disc | 0.35% | — | — | |
| 21 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 0.33% | — | — | |
| 22 | SOUNW | Soundhound Ai Inc | Stock-Other | 0.02% | -0.01% | — | |
| 23 | FLDDW | Fold Holdings Inc -23 | Stock-Other | 0.01% | — | — | |
| 24 | SLND-WS | Legato Merger CORP Ii -cw23 | Stock-Other | 0.01% | — | — | |
| 25 | BKKT-WS | Bakkt Holdings Inc -cw26 | Stock-Other | — | — | — | |
| 26 | ✓ | Ix Acquisition CORP | Stock-Other | — | — | — | |
| 27 | ✓ | Pagaya Technologies LTD | Stock-Other | — | — | — | |
| 28 | PSQH-WS | Colombier Acq Cl A -cw28 | Stock-Other | — | — | — | |
| 29 | SPWRW | Sunpower Inc-cw27 | Stock-Other | — | — | — | |
| 30 | AENTW | Adara Acquisition Cl A -cw26 | Stock-Other | — | -0.01% | — | |
| 31 | ✓ | EVe Mobility Acquisition Corp | Stock-Other | — | — | — | |
| 32 | ✓ | Tlgy Acquisition Corporation W | Stock-Other | — | — | — | |
| 33 | BKSY-WS | Blacksky Technology -cw24 | Stock-Other | — | — | — | |
| 34 | ✓ | Paysafe Limited | Stock-Other | — | — | — | |
| 35 | ✓ | Wts Healthcare Ai Acquisition | Stock-Other | — | — | — | |
| 36 | ✓ | Battery Future Acquisition C | Stock-Other | — | — | — | |
| 37 | NIOBW | Niocorp Developments LTD -28 | Stock-Other | — | — | — | |
| 38 | ✓ | Cf Acquisition CORP Vii | Stock-Other | — | — | — | |
| 39 | ✓ | Lilium N V | Stock-Other | — | — | — | |
| 40 | ✓ | Patria Latin Amrcn Opprnty A | Stock-Other | — | — | — | |
| 41 | AEAEW | Altenergy Acquisition -cw23 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECO | Okeanis Eco Tankers Corp. | +4% | NEW | New buy |
| 2 | INDV | Indivior Pharmaceuticals, Inc. | +2.2% | NEW | New buy |
| 3 | KSPI | Jsc Kaspi.kz Adr | +1.8% | +53.17% | Add |
| 4 | YPF | Ypf S.a.-sponsored Adr | +1.3% | +17.44% | Add |
| 5 | ✓ | Irsa Inversiones Y Rep S A | +1% | NEW | New buy |
| 6 | IRS | Irsa -sp Adr | +0.7% | — | Unchanged |
| 7 | PBF | Pbf Energy Inc-class A | +0.5% | NEW | New buy |
| 8 | CRESY | Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | +0.2% | +188.53% | Add |
| 9 | NIO | Nio Inc - Adr | +0.1% | — | Unchanged |
| 10 | LOMA | Loma Negra Cia Ind-spon Adr | 0% | — | Unchanged |
| 11 | FLDDW | Fold Holdings Inc -23 | 0% | — | Unchanged |
| 12 | SPWRW | Sunpower Inc-cw27 | — | — | Unchanged |
| 13 | SOUNW | Soundhound Ai Inc | — | — | Unchanged |
| 14 | ✓ | Enphys Acquisition CORP | — | EXIT | Sold out |
| 15 | ✓ | Pagaya Technologies LTD | — | — | Unchanged |
| 16 | SOARW | Volato Group Inc - Cw23 | — | EXIT | Sold out |
| 17 | SLND-WS | Legato Merger CORP Ii -cw23 | — | — | Unchanged |
| 18 | ✓ | Wts Healthcare Ai Acquisition | — | — | Unchanged |
| 19 | NIOBW | Niocorp Developments LTD -28 | — | — | Unchanged |
| 20 | VLDXW | Velo3d Inc -cw25 | — | EXIT | Sold out |
| 21 | AENTW | Adara Acquisition Cl A -cw26 | — | — | Unchanged |
| 22 | AEAEW | Altenergy Acquisition -cw23 | — | — | Unchanged |
| 23 | ✓ | Cf Acquisition CORP Vii | — | — | Unchanged |
| 24 | ✓ | Patria Latin Amrcn Opprnty A | — | — | Unchanged |
| 25 | BKSY-WS | Blacksky Technology -cw24 | — | — | Unchanged |
| 26 | ✓ | Lilium N V | — | — | Unchanged |
| 27 | ✓ | Paysafe Limited | — | — | Unchanged |
| 28 | ✓ | Battery Future Acquisition C | — | — | Unchanged |
| 29 | BKKT-WS | Bakkt Holdings Inc -cw26 | 0% | — | Unchanged |
| 30 | PSQH-WS | Colombier Acq Cl A -cw28 | 0% | — | Unchanged |
| 31 | ✓ | Tlgy Acquisition Corporation W | 0% | — | Unchanged |
| 32 | ✓ | EVe Mobility Acquisition Corp | 0% | — | Unchanged |
| 33 | ✓ | Ix Acquisition CORP | 0% | — | Unchanged |
| 34 | CRESY | Cresud S.a.-spons Adr | -0.1% | — | Unchanged |
| 35 | AER | AerCap Holdings N.V. | -0.4% | — | Unchanged |
| 36 | GPRK | GeoPark Limited | -0.4% | — | Unchanged |
| 37 | ✓ | Azul Sa-adr | -0.5% | EXIT | Sold out |
| 38 | NBIS | Nebius Group N.V. | -0.6% | — | Unchanged |
| 39 | TGS | Transportador Gas-adr Sp B | -0.8% | — | Unchanged |
| 40 | NBR | Nabors Industries Ltd. | -0.9% | +7.28% | Add |
| 41 | BABA | Alibaba Group Holding-sp Adr | -1.1% | -49.49% | Trim |
| 42 | CAR | Avis Budget Group Inc | -1.2% | — | Unchanged |
| 43 | AL | Air Lease CORP | -1.4% | — | Unchanged |
| 44 | EMBJ | Embraer Sa-spon Adr | -1.4% | -60.00% | Trim |
| 45 | PAM | Pampa Energia Sa-spon Adr | -3.1% | -44.15% | 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 Q3 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, IRS) accounted for 18.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
ECO
市值: $11.5M
Top Position Liquidated / Trimmed
AZUL SA-ADR
前期市值: $1.2M
During Q3 2024, VR Advisory Services Ltd's top holdings by market value included KSPI (26.8%)、YPF (24.9%)、IRS (8.5%). The largest single position, KSPI, represented 26.8% of total portfolio value.
In Q3 2024, VR Advisory Services Ltd made 15 total portfolio adjustments, initiating 4 new buys, adding to 4 positions, trimming 3 holdings, and fully liquidating 4 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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