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VR Advisory Services

Latest statistics and disclosures from VR Advisory Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are YPF, KSPI, IRS, PAM, TGS, and represent 74.94% of VR Advisory Services's stock portfolio.
Added to shares of these 5 stocks: KSPI (+$9.7M), HEPS (+$8.3M), NBIS, VEON, IRS.
Started 2 new stock positions in VEON, HEPS.
Reduced shares in these 10 stocks: , NBR, BABA, LOMA, FLDDW, IXQWF, Eve Mobility Acquisition Cor, Tlgy Acquisition Corporation, IRS.WS, Healthcare Ai Acquisition.
Sold out of its positions in AEAEW, CFFSW, ERJ, FLDDW, LOMA, BFQWF, Eve Mobility Acquisition Cor, Healthcare Ai Acquisition, IXQWF, Patria Latin Amrcn Opprnty A. Tlgy Acquisition Corporation, LILWF.
VR Advisory Services was a net buyer of stock by $15M.
VR Advisory Services has $400M in assets under management (AUM), dropping by 37.88%.
Central Index Key (CIK): 0001348145

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Portfolio Holdings for VR Advisory Services

VR Advisory Services holds 31 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ypf Sociedad Anonima Spon Adr Cl D (YPF)	36.2	$145M		3.4M	42.51	View chart
Kaspi Kz Jsc Sponsored Ads (KSPI)	19.8	$79M	+13%	836k	94.71	View chart
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS)	8.4	$34M	+3%	2.3M	14.93	View chart
Pampa Energia S A Spons Adr Lvl I (PAM)	6.0	$24M		272k	87.94	View chart
Transportadora De Gas Sur Sponsored Ads B (TGS)	4.6	$18M		628k	29.27	View chart
Air Lease Corp Cl A (AL)	4.5	$18M		375k	48.21	View chart
Nebius Group Shs Class A (NBIS)	3.7	$15M	+42%	540k	27.70	View chart
D Market Electr Svcs & Tradi Sponsored Ads (HEPS)	2.1	$8.3M	NEW	2.7M	3.03	View chart
Indivior Ord (INDV)	2.1	$8.2M		641k	12.82	View chart
Avis Budget (CAR)	2.0	$8.0M		100k	80.61	View chart
Nabors Industries SHS (NBR)	1.9	$7.7M	-29%	135k	57.17	View chart
Aercap Holdings Nv SHS (AER)	1.7	$7.0M		73k	95.70	View chart
Okeanis Eco Tankers Cor SHS (ECO)	1.7	$6.7M		350k	19.06	View chart
Irsa Inversiones Y Rep S A *w Exp 05/12/202 (IRS.WS)	1.4	$5.5M		2.7M	2.01	View chart
Cresud S A C I F Y A Sponsored Adr (CRESY)	1.3	$5.3M		416k	12.63	View chart
Geopark Usd Shs (GPRK)	0.5	$2.2M		235k	9.27	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.5	$2.1M	-50%	25k	84.79	View chart
Cresud S A C I F Y A *w Exp 03/09/202 (CRESW)	0.5	$2.1M		1.9M	1.08	View chart
Veon Sponsored Ads (VEON)	0.4	$1.7M	NEW	43k	40.10	View chart
Pbf Energy Cl A (PBF)	0.3	$1.3M		50k	26.55	View chart
Nio Spon Ads (NIO)	0.2	$654k		150k	4.36	View chart
Soundhound Ai *w Exp 04/26/202 (SOUNW)	0.1	$289k		25k	11.56	View chart
Bakkt Holdings *w Exp 10/25/202 (BKKT.WS)	0.0	$87k		150k	0.58	View chart
Alliance Entertainment Holdi *w Exp 02/10/202 (AENTW)	0.0	$59k		100k	0.59	View chart
Psq Holdings *w Exp 99/99/999 (PSQH.WS)	0.0	$43k		53k	0.80	View chart
Southland Hldgs *w Exp 02/14/202 (SLND.WS)	0.0	$18k		75k	0.24	View chart
Blacksky Technology *w Exp 09/09/202 (BKSY.WS)	0.0	$14k		131k	0.11	View chart
Pagaya Technologies *w Exp 99/99/999 (PGYWW)	0.0	$4.0k		67k	0.06	View chart
Paysafe *w Exp 03/30/202 (PSFE.WS)	0.0	$3.4k		132k	0.03	View chart
Complete Solaria *w Exp 07/31/202 (CSLRW)	0.0	$3.3k		38k	0.09	View chart
Niocorp Devs *w Exp 03/17/202 (NIOBW)	0.0	$1.4k		15k	0.09	View chart

Past Filings by VR Advisory Services

SEC 13F filings are viewable for VR Advisory Services going back to 2014

VR Advisory Services 2024 Q4 filed Feb. 14, 2025
VR Advisory Services 2024 Q3 filed Nov. 14, 2024
VR Advisory Services 2024 Q2 filed Aug. 14, 2024
VR Advisory Services 2024 Q1 filed May 15, 2024
VR Advisory Services 2023 Q4 filed Feb. 14, 2024
VR Advisory Services 2023 Q3 filed Nov. 14, 2023
VR Advisory Services 2023 Q2 filed Aug. 14, 2023
VR Advisory Services 2023 Q1 filed May 15, 2023
VR Advisory Services 2022 Q4 filed Feb. 14, 2023
VR Advisory Services 2022 Q3 filed Nov. 14, 2022
VR Advisory Services 2022 Q2 filed Aug. 15, 2022
VR Advisory Services 2022 Q1 filed May 16, 2022
VR Advisory Services 2022 Q1 restated filed May 16, 2022
VR Advisory Services 2021 Q4 filed Feb. 14, 2022
VR Advisory Services 2021 Q3 filed Nov. 15, 2021
VR Advisory Services 2021 Q2 filed Aug. 16, 2021

View all past filings

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