Helikon Investments

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

  • Top 5 stock holdings are SKE, AAUC, CAAP, CNL, MGM, and represent 74.19% of Helikon Investments's stock portfolio.
  • Added to shares of these 10 stocks: TGS (+$61M), SKE (+$52M), AAUC (+$52M), IHS (+$17M), SLSR (+$13M), IRS (+$13M), PAM (+$12M), CNL (+$7.8M), LOMA, CAAP.
  • Started 2 new stock positions in TGS, LOMA.
  • Reduced shares in these 8 stocks: MGM (-$185M), EGO (-$97M), VEON (-$52M), EQX (-$44M), CCIR (-$27M), , IAC (-$24M), IFS (-$10M).
  • Sold out of its positions in EGO, EQX, CCIR, AGRO.
  • Helikon Investments was a net seller of stock by $-234M.
  • Helikon Investments has $1.5B in assets under management (AUM), dropping by -9.44%.
  • Central Index Key (CIK): 0001839497

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Portfolio Holdings for Helikon Investments

Helikon Investments holds 17 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 21.3 $311M +20% 17M 18.43
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Allied Gold Corp (AAUC) 17.7 $258M +24% 15M 17.51
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Corporacion Amer Arpts S A (CAAP) 16.7 $243M 13M 18.12
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Collective Mng Ord (CNL) 10.3 $151M +5% 11M 14.45
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MGM Resorts International. (MGM) 8.3 $121M -60% 3.5M 34.66
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Transportadora De Gas Sur Sponsored Ads B (TGS) 4.2 $61M NEW 2.9M 21.03
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Iac Com New (IAC) 3.1 $45M -34% 1.3M 34.07
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Solaris Res Com New (SLSR) 3.0 $43M +41% 6.8M 6.37
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Pampa Energia S A Spons Adr Lvl I (PAM) 2.9 $42M +41% 699k 60.06
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Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 2.8 $41M +44% 3.4M 11.84
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Intercorp Finl Svcs SHS (IFS) 2.6 $38M -21% 936k 40.34
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Ihs Holding Ord Shs (IHS) 2.3 $33M +105% 4.8M 6.82
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Veon Sponsored Ads (VEON) 1.9 $28M -64% 513k 54.43
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Empresa Dist Y Comercial Nor Spon Adr (EDN) 1.9 $28M 1.8M 15.56
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Lithium Argentina Note 1.750% 1/1 (Principal) 0.9 $13M 15M 0.90
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Cresud S A C I F Y A Sponsored Adr (CRESY) 0.2 $3.6M 395k 9.20
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Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.1 $1.8M NEW 243k 7.37
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Past Filings by Helikon Investments

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

View all past filings