Helikon Investments

Helikon Investments as of Sept. 30, 2024

Portfolio Holdings for Helikon Investments

Helikon Investments holds 19 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ego (EGO) 29.4 $328M 19M 17.37
Corporacion Amer Arpts S A (CAAP) 12.7 $142M 8.1M 17.46
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 12.2 $136M 3.1M 44.18
Veon Sponsored Ads (VEON) 7.6 $85M 2.8M 30.42
Pampa Energia S A Spons Adr Lvl I (PAM) 7.1 $79M 1.3M 60.04
Adecoagro S A (AGRO) 6.9 $77M 6.9M 11.07
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 6.8 $76M 3.6M 21.21
Caesars Entertainment (CZR) 5.9 $66M 1.6M 41.74
Intercorp Finl Svcs SHS (IFS) 2.3 $26M 975k 26.13
Collective Mng Ord (CNLMF) 1.6 $18M 5.7M 3.20
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 1.6 $18M 2.1M 8.46
Empresa Dist Y Comercial Nor Spon Adr (EDN) 1.6 $18M 810k 22.16
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 1.3 $14M 1.3M 11.38
Lithium Americas Argentina C Note 1.750% 1/1 (Principal) 0.9 $10M 14M 0.77
Super Group Sghc Ord Shs (SGHC) 0.6 $6.4M 1.8M 3.63
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.5 $5.5M 638k 8.64
Enel Chile Sponsored Adr (ENIC) 0.5 $5.1M 1.8M 2.79
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.4 $4.0M 221k 18.34
Everi Hldgs (EVRI) 0.0 $220k 17k 13.14