VR Advisory Services

VR Advisory Services as of Sept. 30, 2025

Portfolio Holdings for VR Advisory Services

VR Advisory Services holds 36 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kaspi Kz Jsc Sponsored Ads (KSPI) 21.3 $88M 1.1M 81.68
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 21.2 $88M 3.6M 24.29
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 10.4 $43M 16M 2.69
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 7.6 $31M 2.7M 11.84
Air Lease Corp Cl A (AL) 5.8 $24M 375k 63.65
Core Scientific (CORZ) 5.3 $22M 1.2M 17.94
Propetro Hldg (PUMP) 4.7 $19M 3.7M 5.24
Pampa Energia S A Spons Adr Lvl I (PAM) 4.0 $16M 272k 60.06
Aercap Holdings Nv SHS (AER) 3.2 $13M 110k 121.00
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 3.1 $13M 369k 34.40
Okeanis Eco Tankers Cor SHS (ECO) 2.5 $10M 350k 29.36
Cresud S A C I F Y A Sponsored Adr (CRESY) 2.0 $8.2M 887k 9.20
Nabors Industries SHS (NBR) 1.3 $5.5M 135k 40.87
Veon Sponsored Ads (VEON) 1.3 $5.5M 100k 54.43
Pbf Energy Cl A (PBF) 1.3 $5.2M 171k 30.17
Indivior Ord (INDV) 1.2 $4.8M 200k 24.11
Newmont Mining Corporation (NEM) 1.1 $4.7M 55k 84.31
Transportadora De Gas Sur Sponsored Ads B (TGS) 1.0 $4.1M 195k 21.03
Helius Med Technologies Com Cl A New (HSDT) 0.9 $3.6M 581k 6.18
Geopark Usd Shs (GPRK) 0.4 $1.5M 235k 6.37
Volatility Shs Tr Solana Etf 0.3 $1.3M 58k 22.12
B. Riley Financial (RILY) 0.1 $231k 52k 4.44
Soundhound Ai *w Exp 04/26/202 (SOUNW) 0.0 $180k 25k 7.18
Fold Hldgs *w Exp 02/14/203 (FLDDW) 0.0 $94k 188k 0.50
Bakkt Holdings *w Exp 10/25/202 (BKKT.WS) 0.0 $68k 150k 0.45
Alliance Entertainment Holdi *w Exp 02/10/202 (AENTW) 0.0 $59k 100k 0.59
Pagaya Technologies *w Exp 99/99/999 (PGYWW) 0.0 $33k 67k 0.50
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $28k 15k 1.84
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $22k 131k 0.17
Aspire Biopharma Hldgs (ASBP) 0.0 $20k 97k 0.21
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $15k 75k 0.19
Classover Hldgs *w Exp 04/03/203 (KIDZW) 0.0 $12k 150k 0.08
Psq Holdings *w Exp 07/19/202 (PSQH.WS) 0.0 $10k 53k 0.19
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $10k 38k 0.27
Aspire Biopharma Hldgs *w Exp 02/14/203 (ASBPW) 0.0 $3.0k 100k 0.03
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $2.4k 132k 0.02