VR Advisory Services

VR Advisory Services as of June 30, 2025

Portfolio Holdings for VR Advisory Services

VR Advisory Services holds 33 positions in its portfolio as reported in the June 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) 28.5 $107M 3.4M 31.45
Kaspi Kz Jsc Sponsored Ads (KSPI) 24.4 $92M 1.1M 84.89
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 10.0 $38M 14M 2.70
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 8.4 $31M 2.3M 13.93
Air Lease Corp Cl A (AL) 5.8 $22M 375k 58.49
Pampa Energia S A Spons Adr Lvl I (PAM) 5.0 $19M 272k 69.38
Indivior Ord (INDV) 2.5 $9.5M 641k 14.89
Aercap Holdings Nv SHS (AER) 2.3 $8.5M 73k 117.00
Okeanis Eco Tankers Cor SHS (ECO) 2.0 $7.5M 350k 21.54
Propetro Hldg (PUMP) 1.9 $7.0M 1.2M 5.97
Transportadora De Gas Sur Sponsored Ads B (TGS) 1.5 $5.6M 216k 25.90
Irsa Inversiones Y Rep S A *w Exp 05/12/202 (IRS.WS) 1.2 $4.6M 2.7M 1.68
Cresud S A C I F Y A Sponsored Adr (CRESY) 1.2 $4.5M 416k 10.76
Avis Budget (CAR) 1.1 $4.2M 25k 169.05
Veon Sponsored Ads (VEON) 1.1 $4.2M 90k 46.07
Nabors Industries SHS (NBR) 1.0 $3.8M 135k 28.02
Pbf Energy Cl A (PBF) 1.0 $3.7M 171k 21.67
Cresud S A C I F Y A *w Exp 03/09/202 (CRESW) 0.4 $1.6M 1.9M 0.84
Geopark Usd Shs (GPRK) 0.4 $1.5M 235k 6.52
Fold Hldgs *w Exp 02/14/203 (FLDDW) 0.0 $133k 188k 0.71
Soundhound Ai *w Exp 04/26/202 (SOUNW) 0.0 $113k 25k 4.50
B. Riley Financial (RILY) 0.0 $98k 52k 1.88
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $39k 131k 0.30
Bakkt Holdings *w Exp 10/25/202 (BKKT.WS) 0.0 $29k 150k 0.19
Aspire Biopharma Hldgs (ASBP) 0.0 $26k 97k 0.27
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $24k 75k 0.32
Alliance Entertainment Holdi *w Exp 02/10/202 (AENTW) 0.0 $18k 100k 0.18
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $12k 38k 0.33
Psq Holdings *w Exp 07/19/202 (PSQH.WS) 0.0 $11k 53k 0.21
Pagaya Technologies *w Exp 99/99/999 (PGYWW) 0.0 $11k 67k 0.17
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $7.8k 15k 0.51
Aspire Biopharma Hldgs *w Exp 02/14/203 (ASBPW) 0.0 $4.5k 100k 0.04
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $2.2k 132k 0.02