Helikon Investments

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

  • Top 5 stock holdings are EGO, CAAP, VIST, VEON, PAM, and represent 69.06% of Helikon Investments's stock portfolio.
  • Added to shares of these 10 stocks: AGRO (+$48M), PAM (+$47M), CZR (+$27M), CNLMF (+$18M), SKE (+$18M), CAAP (+$13M), EDN (+$6.8M), SGHC (+$6.4M), IFS (+$5.1M), VEON.
  • Started 4 new stock positions in SKE, CNLMF, EVRI, SGHC.
  • Reduced shares in these 6 stocks: EGO (-$86M), IAG (-$64M), VIST (-$61M), YPF (-$42M), , .
  • Sold out of its positions in SBS, IAG, SAND.
  • Helikon Investments was a net seller of stock by $-73M.
  • Helikon Investments has $1.1B in assets under management (AUM), dropping by 2.75%.
  • 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 September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ego (EGO) 29.4 $328M -20% 19M 17.37
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Corporacion Amer Arpts S A (CAAP) 12.7 $142M +10% 8.1M 17.46
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Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 12.2 $136M -30% 3.1M 44.18
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Veon Sponsored Ads (VEON) 7.6 $85M 2.8M 30.42
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Pampa Energia S A Spons Adr Lvl I (PAM) 7.1 $79M +146% 1.3M 60.04
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Adecoagro S A (AGRO) 6.9 $77M +169% 6.9M 11.07
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Ypf Sociedad Anonima Spon Adr Cl D (YPF) 6.8 $76M -35% 3.6M 21.21
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Caesars Entertainment (CZR) 5.9 $66M +67% 1.6M 41.74
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Intercorp Finl Svcs SHS (IFS) 2.3 $26M +24% 975k 26.13
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Collective Mng Ord (CNLMF) 1.6 $18M NEW 5.7M 3.20
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Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 1.6 $18M NEW 2.1M 8.46
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Empresa Dist Y Comercial Nor Spon Adr (EDN) 1.6 $18M +61% 810k 22.16
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Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 1.3 $14M 1.3M 11.38
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Lithium Americas Argentina C Note 1.750% 1/1 (Principal) 0.9 $10M 14M 0.77
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Super Group Sghc Ord Shs (SGHC) 0.6 $6.4M NEW 1.8M 3.63
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Cresud S A C I F Y A Sponsored Adr (CRESY) 0.5 $5.5M 638k 8.64
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Enel Chile Sponsored Adr (ENIC) 0.5 $5.1M 1.8M 2.79
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Transportadora De Gas Sur Sponsored Ads B (TGS) 0.4 $4.0M 221k 18.34
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Everi Hldgs (EVRI) 0.0 $220k NEW 17k 13.14
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Past Filings by Helikon Investments

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