Helikon Investments

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

  • Top 5 stock holdings are AAUC, SKE, CAAP, CNL, MGM, and represent 72.68% of Helikon Investments's stock portfolio.
  • Added to shares of these 10 stocks: AAUC (+$40M), IHS (+$29M), IAC (+$21M), SLSR (+$18M), TGS (+$12M), IRS (+$12M), NEWP (+$8.1M), CAAP, CNL, BTG.
  • Started 2 new stock positions in BTG, NEWP.
  • Reduced shares in these 9 stocks: IFS (-$38M), SKE (-$25M), MGM (-$18M), PAM (-$12M), VEON (-$8.9M), EDN (-$5.6M), Lithium Amers Corp, CRESY, LOMA.
  • Sold out of its positions in CRESY, LOMA.
  • Helikon Investments was a net buyer of stock by $29M.
  • Helikon Investments has $1.9B in assets under management (AUM), dropping by 29.01%.
  • 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 December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allied Gold Corp Com New (AAUC) 20.0 $378M +11% 17M 22.88
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Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 19.9 $376M -6% 16M 23.73
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Corporacion Amer Arpts S A (CAAP) 18.7 $353M 14M 26.00
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Collective Mng Ord (CNL) 8.2 $155M 11M 14.59
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MGM Resorts International. (MGM) 5.8 $109M -14% 3.0M 36.49
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Transportadora De Gas Sur Sponsored Ads B (TGS) 5.4 $102M +13% 3.3M 31.09
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Iac Com New (IAC) 3.9 $73M +40% 1.9M 39.10
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Solaris Res Com New (SLSR) 3.8 $72M +32% 9.0M 7.97
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Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 3.6 $69M +20% 4.1M 16.54
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Ihs Holding Ord Shs (IHS) 3.5 $66M +81% 8.8M 7.46
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Pampa Energia S A Spons Adr Lvl I (PAM) 2.7 $50M -19% 565k 88.51
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Empresa Dist Y Comercial Nor Spon Adr (EDN) 2.5 $48M -10% 1.6M 29.96
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Veon Sponsored Ads (VEON) 1.0 $18M -32% 345k 52.57
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Lithium Argentina Note 1.750% 1/1 (Principal) 0.4 $8.3M -37% 9.1M 0.91
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New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.4 $8.1M NEW 2.3M 3.51
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Intercorp Finl Svcs SHS (IFS) 0.1 $1.3M -96% 31k 42.36
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B2gold Corp (BTG) 0.0 $256k NEW 57k 4.51
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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