VR Advisory Services

VR Advisory Services as of March 31, 2025

Portfolio Holdings for VR Advisory Services

VR Advisory Services holds 30 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 31.1 $119M 3.4M 35.04
Kaspi Kz Jsc Sponsored Ads (KSPI) 23.1 $89M 956k 92.85
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 9.2 $35M 12M 2.85
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 7.6 $29M 2.3M 12.90
Pampa Energia S A Spons Adr Lvl I (PAM) 5.5 $21M 272k 77.20
Air Lease Corp Cl A (AL) 4.7 $18M 375k 48.31
Transportadora De Gas Sur Sponsored Ads B (TGS) 3.0 $11M 433k 26.46
Propetro Hldg (PUMP) 2.3 $8.6M 1.2M 7.35
Okeanis Eco Tankers Cor SHS (ECO) 2.0 $7.7M 350k 22.03
Avis Budget (CAR) 2.0 $7.6M 100k 75.90
Aercap Holdings Nv SHS (AER) 1.9 $7.5M 73k 102.17
Indivior Ord (INDV) 1.6 $6.0M 641k 9.37
Nabors Industries SHS (NBR) 1.5 $5.6M 135k 41.71
Cresud S A C I F Y A Sponsored Adr (CRESY) 1.2 $4.6M 416k 11.05
Irsa Inversiones Y Rep S A *w Exp 05/12/202 (IRS.WS) 1.0 $3.8M 2.7M 1.41
Pbf Energy Cl A (PBF) 0.9 $3.3M 171k 19.09
Geopark Usd Shs (GPRK) 0.5 $1.9M 235k 8.08
Veon Sponsored Ads (VEON) 0.5 $1.9M 43k 43.61
Cresud S A C I F Y A *w Exp 03/09/202 (CRESW) 0.4 $1.6M 1.9M 0.83
Fold Hldgs *w Exp 02/14/203 (FLDDW) 0.0 $139k 188k 0.74
Soundhound Ai *w Exp 04/26/202 (SOUNW) 0.0 $88k 25k 3.50
Bakkt Holdings *w Exp 10/25/202 (BKKT.WS) 0.0 $33k 150k 0.22
Alliance Entertainment Holdi *w Exp 02/10/202 (AENTW) 0.0 $20k 100k 0.20
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $17k 131k 0.13
Psq Holdings *w Exp 07/19/202 (PSQH.WS) 0.0 $12k 53k 0.23
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $12k 75k 0.16
Pagaya Technologies *w Exp 99/99/999 (PGYWW) 0.0 $9.0k 67k 0.14
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $7.5k 38k 0.20
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $2.5k 15k 0.16
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $2.1k 132k 0.02