Helikon Investments
Latest statistics and disclosures from Helikon Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SKE, AAUC, CAAP, CNL, SVM, and represent 59.26% of Helikon Investments's stock portfolio.
- Added to shares of these 10 stocks: SVM (+$173M), FLUT (+$147M), ABVX (+$113M), SGHC (+$102M), QGEN (+$72M), IAC (+$66M), SLSR (+$56M), NEWP (+$32M), Highlander Silver Corp (+$30M), SKE (+$19M).
- Started 6 new stock positions in SGHC, ABVX, SVM, Highlander Silver Corp, QGEN, FLUT.
- Reduced shares in these 10 stocks: AAUC (-$131M), IHS (-$66M), PAM (-$50M), TGS (-$32M), VEON (-$18M), CAAP (-$10M), Lithium Amers Corp (-$8.3M), EDN (-$8.1M), MGM, IFS.
- Sold out of its positions in BTG, Lithium Amers Corp, PAM, VEON, IHS, IFS.
- Helikon Investments was a net buyer of stock by $491M.
- Helikon Investments has $2.6B in assets under management (AUM), dropping by 40.49%.
- 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 2026 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) | 18.5 | $489M | +4% | 17M | 29.72 |
|
| Allied Gold Corp Com New (AAUC) | 14.4 | $381M | -25% | 12M | 31.04 |
|
| Corporacion Amer Arpts S A (CAAP) | 12.6 | $333M | -2% | 13M | 25.29 |
|
| Collective Mng Ord (CNL) | 7.3 | $193M | +3% | 11M | 17.61 |
|
| Silvercorp Metals (SVM) | 6.5 | $173M | NEW | 16M | 10.74 |
|
| Flutter Entmt SHS (FLUT) | 5.5 | $147M | NEW | 1.4M | 101.95 |
|
| Iac Com New (IAC) | 5.3 | $141M | +88% | 3.5M | 40.03 |
|
| Solaris Res Com New (SLSR) | 5.0 | $133M | +72% | 16M | 8.58 |
|
| Abivax Sa Sponsored Ads (ABVX) | 4.3 | $113M | NEW | 1.0M | 111.35 |
|
| MGM Resorts International. (MGM) | 4.0 | $106M | -3% | 2.9M | 37.01 |
|
| Super Group Sghc Ord Shs (SGHC) | 3.8 | $102M | NEW | 9.4M | 10.80 |
|
| Transportadora De Gas Del Su Sponsored Ads B (TGS) | 3.1 | $81M | -28% | 2.3M | 34.61 |
|
| Qiagen Nv Ord Shares (QGEN) | 2.7 | $72M | NEW | 1.8M | 40.04 |
|
| Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) | 2.7 | $72M | +6% | 4.4M | 16.21 |
|
| New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) | 1.6 | $41M | +333% | 9.9M | 4.14 |
|
| Empresa Dist Y Comercial Nor Spon Adr (EDN) | 1.5 | $40M | -16% | 1.3M | 30.02 |
|
| Highlander Silver Corp | 1.1 | $30M | NEW | 5.2M | 5.88 |
|
Past Filings by Helikon Investments
SEC 13F filings are viewable for Helikon Investments going back to 2020
- Helikon Investments 2026 Q1 filed May 8, 2026
- Helikon Investments 2025 Q4 filed Feb. 5, 2026
- Helikon Investments 2025 Q3 filed Nov. 10, 2025
- Helikon Investments 2025 Q2 filed Aug. 8, 2025
- Helikon Investments 2025 Q1 filed May 12, 2025
- Helikon Investments 2024 Q4 filed Jan. 22, 2025
- Helikon Investments 2024 Q3 filed Oct. 28, 2024
- Helikon Investments 2024 Q2 filed July 30, 2024
- 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