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CIK: 0001348145
Total reported value
$1.1B
$1.1B
31 檔
26.6%
At the close of Q4 2024, VR Advisory Services Ltd disclosed equity holdings valued at approximately $1.1B, spread across 31 reported holdings.
In Q4 2024, VR Advisory Services Ltd adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 12 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 36.18% | -4.65% | — | |
| 2 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 19.79% | -1.37% | +13.89% | |
| 3 | IRS | Irsa -sp Adr | Stock-Other | 8.40% | -1.46% | +3.60% | |
| 4 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 5.98% | -0.74% | — | |
| 5 | TGS | Transportador Gas-adr Sp B | Stock-Other | 4.59% | -0.29% | — | |
| 6 | AL | Air Lease CORP | Stock-Other | 4.52% | — | — | |
| 7 | NBIS | Nebius Group N.V. | Stock-Other | 3.74% | — | +42.44% | |
| 8 | HEPS | D-market Electronic Serv-adr | Stock-Other | 2.08% | -0.10% | — | |
| 9 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 2.05% | — | — | |
| 10 | CAR | Avis Budget Group Inc | Stock-Other | 2.01% | — | — | |
| 11 | NBR | Nabors Industries Ltd. | Stock-Other | 1.93% | — | -29.56% | |
| 12 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.75% | -0.47% | — | |
| 13 | ECO | Okeanis Eco Tankers Corp. | Stock-Other | 1.67% | -0.53% | — | |
| 14 | ✓ | Irsa Inversiones Y Rep S A | Stock-Other | 1.37% | — | -0.07% | |
| 15 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 1.31% | -0.35% | — | |
| 16 | GPRK | GeoPark Limited | Stock-Other | 0.54% | +0.70% | — | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.53% | — | -50.00% | |
| 18 | CRESY | Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | Stock-Other | 0.52% | — | — | |
| 19 | VEON | Veon LTD | Stock-Other | 0.43% | +0.62% | — | |
| 20 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.33% | — | — | |
| 21 | NIO | Nio Inc - Adr | Stock-Consumer Disc | 0.16% | — | — | |
| 22 | SOUNW | Soundhound Ai Inc | Stock-Other | 0.07% | -0.01% | — | |
| 23 | BKKT-WS | Bakkt Holdings Inc -cw26 | Stock-Other | 0.02% | — | — | |
| 24 | AENTW | Adara Acquisition Cl A -cw26 | Stock-Other | 0.01% | -0.01% | — | |
| 25 | PSQH-WS | Colombier Acq Cl A -cw28 | Stock-Other | 0.01% | — | — | |
| 26 | SLND-WS | Legato Merger CORP Ii -cw23 | Stock-Other | — | — | — | |
| 27 | BKSY-WS | Blacksky Technology -cw24 | Stock-Other | — | — | — | |
| 28 | ✓ | Pagaya Technologies LTD | Stock-Other | — | — | — | |
| 29 | ✓ | Paysafe Limited | Stock-Other | — | — | — | |
| 30 | SPWRW | Sunpower Inc-cw27 | Stock-Other | — | — | — | |
| 31 | NIOBW | Niocorp Developments LTD -28 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YPF | Ypf S.a.-sponsored Adr | +11.3% | — | Unchanged |
| 2 | NBIS | Nebius Group N.V. | +2.8% | +42.44% | Add |
| 3 | HEPS | D-market Electronic Serv-adr | +2.1% | NEW | New buy |
| 4 | TGS | Transportador Gas-adr Sp B | +0.6% | — | Unchanged |
| 5 | VEON | Veon LTD | +0.4% | NEW | New buy |
| 6 | PAM | Pampa Energia Sa-spon Adr | +0.4% | — | Unchanged |
| 7 | ✓ | Irsa Inversiones Y Rep S A | +0.4% | -0.07% | Trim |
| 8 | CRESY | Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | +0.1% | — | Unchanged |
| 9 | CRESY | Cresud S.a.-spons Adr | +0.1% | — | Unchanged |
| 10 | SOUNW | Soundhound Ai Inc | +0.1% | — | Unchanged |
| 11 | BKKT-WS | Bakkt Holdings Inc -cw26 | 0% | — | Unchanged |
| 12 | AENTW | Adara Acquisition Cl A -cw26 | 0% | — | Unchanged |
| 13 | PSQH-WS | Colombier Acq Cl A -cw28 | 0% | — | Unchanged |
| 14 | ✓ | Ix Acquisition CORP | — | EXIT | Sold out |
| 15 | BKSY-WS | Blacksky Technology -cw24 | — | — | Unchanged |
| 16 | ✓ | Pagaya Technologies LTD | — | — | Unchanged |
| 17 | SPWRW | Sunpower Inc-cw27 | — | — | Unchanged |
| 18 | ✓ | EVe Mobility Acquisition Corp | — | EXIT | Sold out |
| 19 | ✓ | Tlgy Acquisition Corporation W | — | EXIT | Sold out |
| 20 | ✓ | Wts Healthcare Ai Acquisition | — | EXIT | Sold out |
| 21 | ✓ | Battery Future Acquisition C | — | EXIT | Sold out |
| 22 | ✓ | Cf Acquisition CORP Vii | — | EXIT | Sold out |
| 23 | ✓ | Lilium N V | — | EXIT | Sold out |
| 24 | ✓ | Patria Latin Amrcn Opprnty A | — | EXIT | Sold out |
| 25 | AEAEW | Altenergy Acquisition -cw23 | — | EXIT | Sold out |
| 26 | NIOBW | Niocorp Developments LTD -28 | — | — | Unchanged |
| 27 | ✓ | Paysafe Limited | — | — | Unchanged |
| 28 | FLDDW | Fold Holdings Inc -23 | 0% | EXIT | Sold out |
| 29 | SLND-WS | Legato Merger CORP Ii -cw23 | 0% | — | Unchanged |
| 30 | GPRK | GeoPark Limited | -0.1% | — | Unchanged |
| 31 | IRS | Irsa -sp Adr | -0.1% | +3.60% | Add |
| 32 | INDV | Indivior Pharmaceuticals, Inc. | -0.1% | — | Unchanged |
| 33 | NIO | Nio Inc - Adr | -0.2% | — | Unchanged |
| 34 | PBF | Pbf Energy Inc-class A | -0.2% | — | Unchanged |
| 35 | LOMA | Loma Negra Cia Ind-spon Adr | -0.3% | EXIT | Sold out |
| 36 | AER | AerCap Holdings N.V. | -0.6% | — | Unchanged |
| 37 | CAR | Avis Budget Group Inc | -1% | — | Unchanged |
| 38 | EMBJ | Embraer Sa-spon Adr | -1.2% | EXIT | Sold out |
| 39 | BABA | Alibaba Group Holding-sp Adr | -1.3% | -50.00% | Trim |
| 40 | AL | Air Lease CORP | -1.3% | — | Unchanged |
| 41 | ECO | Okeanis Eco Tankers Corp. | -2.3% | — | Unchanged |
| 42 | NBR | Nabors Industries Ltd. | -2.3% | -29.56% | Trim |
| 43 | KSPI | Jsc Kaspi.kz Adr | -7% | +13.89% | Add |
According to official SEC Form 13F filings, VR Advisory Services Ltd reported a total U.S. public equity portfolio value of $1.1B across 31 disclosed positions in Q4 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 YPF, KSPI, IRS) accounted for 26.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
HEPS
市值: $8.3M
Top Position Liquidated / Trimmed
EMBJ
前期市值: $3.5M
During Q4 2024, VR Advisory Services Ltd's top holdings by market value included YPF (36.2%)、KSPI (19.8%)、IRS (8.4%). The largest single position, YPF, represented 36.2% of total portfolio value.
In Q4 2024, VR Advisory Services Ltd made 20 total portfolio adjustments, initiating 2 new buys, adding to 3 positions, trimming 3 holdings, and fully liquidating 12 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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