VR Advisory Services

VR Advisory Services as of Dec. 31, 2024

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