Helikon Investments

Latest statistics and disclosures from Helikon Investments's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are EGO, CAAP, VEON, SKE, VIST, and represent 66.78% of Helikon Investments's stock portfolio.
  • Added to shares of these 10 stocks: SKE (+$59M), RNW (+$15M), SGHC (+$9.1M), EQX (+$8.6M), VEON (+$5.5M), CNL, ENIC, Lithium Amers Corp, GRFS, AGRO.
  • Started 3 new stock positions in GRFS, EQX, RNW.
  • Reduced shares in these 10 stocks: VIST (-$99M), PAM (-$77M), YPF (-$76M), EGO (-$33M), CAAP (-$20M), EDN (-$11M), CZR (-$5.8M), TGS, CRESY, IRS.
  • Sold out of its positions in EVRI, TGS, YPF.
  • Helikon Investments was a net seller of stock by $-223M.
  • Helikon Investments has $961M in assets under management (AUM), dropping by -13.75%.
  • Central Index Key (CIK): 0001839497

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Portfolio Holdings for Helikon Investments

Helikon Investments holds 19 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ego (EGO) 25.7 $247M -11% 17M 14.87
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Corporacion Amer Arpts S A (CAAP) 13.8 $132M -12% 7.1M 18.66
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Veon Sponsored Ads (VEON) 12.2 $117M +4% 2.9M 40.10
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Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 8.1 $78M +316% 8.9M 8.72
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Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 7.0 $67M -59% 1.2M 54.11
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Adecoagro S A (AGRO) 6.8 $66M 7.0M 9.43
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Caesars Entertainment (CZR) 4.9 $47M -10% 1.4M 33.42
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Pampa Energia S A Spons Adr Lvl I (PAM) 4.1 $39M -66% 443k 87.94
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Intercorp Finl Svcs SHS (IFS) 3.0 $29M 975k 29.34
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Collective Mng Ord (CNL) 3.0 $29M +20% 6.8M 4.16
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Empresa Dist Y Comercial Nor Spon Adr (EDN) 2.5 $24M -30% 565k 42.91
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Super Group Sghc Ord Shs (SGHC) 2.1 $20M +82% 3.2M 6.23
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Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 1.9 $19M -2% 1.2M 14.93
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Renew Energy Global Cl A Shs (RNW) 1.6 $15M NEW 2.2M 6.83
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Lithium Americas Argentina C Note 1.750% 1/1 (Principal) 1.2 $11M +7% 15M 0.77
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Equinox Gold Corp equities (EQX) 0.9 $8.6M NEW 1.7M 5.02
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Enel Chile Sponsored Adr (ENIC) 0.6 $6.1M +14% 2.1M 2.88
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Cresud S A C I F Y A Sponsored Adr (CRESY) 0.6 $5.8M -28% 457k 12.63
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Grifols S A Sp Adr Rep B Nvt (GRFS) 0.1 $580k NEW 78k 7.44
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Past Filings by Helikon Investments

SEC 13F filings are viewable for Helikon Investments going back to 2020

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