Helikon Investments
Latest statistics and disclosures from Helikon Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EGO, VIST, YPF, CAAP, IAG, and represent 83.14% of Helikon Investments's stock portfolio.
- Added to shares of these 10 stocks: IAG (+$78M), VEON (+$14M), AGRO (+$14M), Lithium Amers Corp (+$10M), SAND (+$6.8M), PAM (+$5.4M), TGS, EDN, CRESY, IRS.
- Started 3 new stock positions in Lithium Amers Corp, SAND, TGS.
- Reduced shares in these 7 stocks: YPF (-$57M), VIST (-$56M), CGAU (-$15M), EGO (-$6.6M), CAAP (-$5.6M), IFS, BUR.
- Sold out of its position in BUR.
- Helikon Investments was a net seller of stock by $-8.5M.
- Helikon Investments has $1.2B in assets under management (AUM), dropping by 13.46%.
- 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 March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ego (EGO) | 33.6 | $389M | 28M | 14.07 |
|
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 16.3 | $189M | -22% | 4.6M | 41.38 |
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 12.8 | $148M | -27% | 7.5M | 19.80 |
|
| Corporacion Amer Arpts S A (CAAP) | 11.0 | $128M | -4% | 7.6M | 16.80 |
|
| Iamgold Corp (IAG) | 9.4 | $109M | +250% | 33M | 3.33 |
|
| Veon Sponsored Ads (VEON) | 5.2 | $61M | +30% | 2.5M | 24.01 |
|
| Pampa Energia S A Spons Adr Lvl I (PAM) | 2.8 | $32M | +20% | 748k | 43.14 |
|
| Adecoagro S A (AGRO) | 2.4 | $28M | +95% | 2.5M | 11.02 |
|
| Centerra Gold (CGAU) | 1.6 | $19M | -43% | 3.2M | 5.91 |
|
| Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) | 1.0 | $12M | +3% | 1.3M | 9.36 |
|
| Lithium Americas Argentina C Note 1.750% 1/1 (Principal) | 0.9 | $10M | NEW | 13M | 0.79 |
|
| Sandstorm Gold Com New (SAND) | 0.6 | $6.8M | NEW | 1.3M | 5.25 |
|
| Empresa Dist Y Comercial Nor Spon Adr (EDN) | 0.5 | $6.1M | +15% | 345k | 17.69 |
|
| Intercorp Finl Svcs SHS (IFS) | 0.5 | $6.0M | -15% | 253k | 23.81 |
|
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.5 | $5.7M | +13% | 638k | 8.93 |
|
| Enel Chile Sponsored Adr (ENIC) | 0.5 | $5.4M | 1.8M | 3.05 |
|
|
| Transportadora De Gas Sur Sponsored Ads B (TGS) | 0.3 | $3.3M | NEW | 221k | 15.10 |
|
Past Filings by Helikon Investments
SEC 13F filings are viewable for Helikon Investments going back to 2020
- Helikon Investments 2024 Q1 filed April 18, 2024
- Helikon Investments 2023 Q4 filed Feb. 12, 2024
- Helikon Investments 2023 Q4 restated filed Feb. 12, 2024
- Helikon Investments 2023 Q3 filed Oct. 31, 2023
- Helikon Investments 2023 Q2 filed July 28, 2023
- Helikon Investments 2023 Q1 filed May 9, 2023
- Helikon Investments 2022 Q4 filed Feb. 3, 2023
- Helikon Investments 2022 Q3 filed Nov. 8, 2022
- Helikon Investments 2022 Q2 filed July 19, 2022
- Helikon Investments 2022 Q1 filed April 26, 2022
- Helikon Investments 2021 Q4 filed Jan. 18, 2022
- Helikon Investments 2021 Q3 filed Oct. 20, 2021
- Helikon Investments 2021 Q2 filed Aug. 2, 2021
- Helikon Investments 2021 Q1 filed May 17, 2021
- Helikon Investments 2020 Q4 filed Feb. 3, 2021