VR Advisory Services

VR Advisory Services as of March 31, 2026

Portfolio Holdings for VR Advisory Services

VR Advisory Services holds 40 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 17.7 $149M 3.2M 46.22
Kaspi Kz Jsc Sponsored Ads (KSPI) 9.4 $80M 1.1M 74.07
Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) 8.6 $73M 5.2M 14.01
Aercap Holdings Nv SHS (AER) 6.2 $53M 385k 137.18
Cabot Oil & Gas Corporation (CTRA) 5.7 $48M 1.4M 35.14
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 5.1 $43M 2.7M 16.21
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 5.1 $43M 17M 2.62
Core Scientific (CORZ) 4.3 $36M 2.4M 14.96
Propetro Hldg (PUMP) 4.2 $36M 2.5M 14.41
Life Time Group Holdings Common Stock (LTH) 3.8 $32M 1.2M 26.94
Telephone & Data Sys Com New (TDS) 3.6 $31M 731k 42.10
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 3.3 $28M 369k 75.47
Gannett (TDAY) 3.1 $26M 3.7M 7.05
Lululemon Athletica (LULU) 2.7 $23M 149k 153.10
Pampa Energia Sa Spons Adr Lvl I (PAM) 2.4 $21M 232k 88.50
Veon Sponsored Ads (VEON) 2.2 $18M 394k 46.30
Okeanis Eco Tankers Cor SHS (ECO) 2.1 $17M 344k 50.59
Kyivstar Group Ord Shs (KYIV) 2.0 $17M 1.7M 10.12
Nu Hldgs Ord Shs Cl A (NU) 1.7 $14M 1.0M 14.37
CF Industries Holdings (CF) 1.2 $11M 81k 129.84
Par Pac Holdings Com New (PARR) 1.1 $9.4M 150k 62.64
Cresud S A C I F Y A Sponsored Adr (CRESY) 1.0 $8.8M 693k 12.72
Micron Technology (MU) 0.9 $7.8M 23k 337.84
Geopark Usd Shs (GPRK) 0.8 $7.1M 743k 9.50
Transportadora De Gas Del Su Sponsored Ads B (TGS) 0.8 $6.8M 195k 34.61
Newmont Mining Corporation (NEM) 0.7 $6.0M 55k 108.25
Solana Com Cl A New (HSDT) 0.1 $1.0M 581k 1.73
Volatility Shs Tr Solana Etf (SOLZ) 0.1 $485k 58k 8.36
Alliance Entertainment Holdi *w Exp 02/11/202 (AENTW) 0.0 $60k 100k 0.60
Soundhound Ai *w Exp 04/26/202 (SOUNW) 0.0 $55k 25k 2.18
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $26k 15k 1.71
Fold Hldgs *w Exp 02/14/203 (FLDDW) 0.0 $21k 188k 0.11
Bakkt *w Exp 10/25/202 (BKKT.WS) 0.0 $20k 150k 0.14
Sunpower *w Exp 07/31/202 (SPWRW) 0.0 $9.4k 38k 0.25
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $5.7k 131k 0.04
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $2.6k 75k 0.04
Pagaya Technologies *w Exp 99/99/999 (PGYWW) 0.0 $2.5k 67k 0.04
Classover Hldgs *w Exp 04/03/203 (KIDZW) 0.0 $2.5k 150k 0.02
Psq Holdings *w Exp 07/19/202 (PSQH.WS) 0.0 $2.4k 53k 0.04
Aspire Biopharma Hldgs *w Exp 02/14/203 (ASBPW) 0.0 $1.7k 100k 0.02