VR Advisory Services

VR Advisory Services as of Dec. 31, 2025

Portfolio Holdings for VR Advisory Services

VR Advisory Services holds 37 positions in its portfolio as reported in the December 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) 18.5 $117M 3.2M 36.16
Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) 17.4 $110M 5.0M 21.96
Kaspi Kz Jsc Sponsored Ads (KSPI) 13.3 $84M 1.1M 78.13
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 7.0 $44M 2.7M 16.54
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 6.5 $41M 17M 2.48
Core Scientific (CORZ) 4.7 $30M 2.0M 14.56
Aercap Holdings Nv SHS (AER) 4.6 $29M 200k 143.76
Lululemon Athletica (LULU) 3.9 $25M 118k 207.81
Telephone & Data Sys Com New (TDS) 3.7 $24M 573k 41.00
Pampa Energia S A Spons Adr Lvl I (PAM) 3.3 $21M 232k 88.51
Life Time Group Holdings Common Stock (LTH) 3.0 $19M 716k 26.58
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 2.8 $18M 369k 48.66
Cresud S A C I F Y A Sponsored Adr (CRESY) 1.4 $8.8M 693k 12.63
Okeanis Eco Tankers Cor SHS (ECO) 1.4 $8.7M 257k 33.84
Propetro Hldg (PUMP) 1.3 $8.2M 867k 9.51
Geopark Usd Shs (GPRK) 1.3 $8.2M 1.1M 7.41
Nabors Industries SHS (NBR) 1.2 $7.3M 135k 54.30
Jefferies Finl Group (JEF) 1.1 $6.7M 109k 61.97
Transportadora De Gas Sur Sponsored Ads B (TGS) 1.0 $6.1M 195k 31.09
Newmont Mining Corporation (NEM) 0.9 $5.5M 55k 99.85
Veon Sponsored Ads (VEON) 0.8 $5.3M 100k 52.57
Pbf Energy Cl A (PBF) 0.7 $4.6M 171k 27.12
Solana Com Cl A New (HSDT) 0.3 $1.7M 581k 2.89
Volatility Shs Tr Solana Etf (SOLZ) 0.1 $739k 58k 12.74
Soundhound Ai *w Exp 04/26/202 (SOUNW) 0.0 $87k 25k 3.48
Alliance Entertainment Holdi *w Exp 02/10/202 (AENTW) 0.0 $85k 100k 0.85
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $29k 15k 1.86
Fold Hldgs *w Exp 02/14/203 (FLDDW) 0.0 $29k 188k 0.15
Bakkt Holdings *w Exp 10/25/202 (BKKT.WS) 0.0 $25k 150k 0.16
Pagaya Technologies *w Exp 99/99/999 (PGYWW) 0.0 $21k 67k 0.32
Aspire Biopharma Hldgs (ASBP) 0.0 $13k 97k 0.13
Sunpower *w Exp 07/31/202 (SPWRW) 0.0 $9.0k 38k 0.24
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $6.7k 131k 0.05
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $6.5k 75k 0.09
Psq Holdings *w Exp 07/19/202 (PSQH.WS) 0.0 $5.1k 53k 0.10
Classover Hldgs *w Exp 04/03/203 (KIDZW) 0.0 $1.8k 150k 0.01
Aspire Biopharma Hldgs *w Exp 02/14/203 (ASBPW) 0.0 $1.6k 100k 0.02