VR Advisory Services

VR Advisory Services as of June 30, 2026

Portfolio Holdings for VR Advisory Services

VR Advisory Services holds 43 positions in its portfolio as reported in the June 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) 13.0 $147M 3.2M 45.47
Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) 8.6 $96M 5.4M 18.00
Kaspi Kz Jsc Sponsored Ads (KSPI) 8.1 $91M 1.0M 86.64
Azul S A Sponsored Ads 7.1 $80M 8.9M 8.99
Aercap Holdings Nv SHS (AER) 5.8 $65M 447k 145.78
Propetro Hldg (PUMP) 5.2 $59M 4.1M 14.34
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 5.0 $56M 19M 2.91
Life Time Group Holdings Common Stock (LTH) 4.4 $50M 1.2M 40.84
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 3.7 $41M 2.7M 15.44
Core Scientific (CORZ) 3.5 $40M 1.6M 25.59
Devon Energy Corporation (DVN) 3.5 $39M 953k 41.32
Lululemon Athletica (LULU) 3.1 $35M 309k 114.18
Golar Lng SHS (GLNG) 3.0 $34M 683k 49.84
Gannett (TDAY) 2.8 $32M 3.7M 8.55
Veon Sponsored Ads (VEON) 2.8 $31M 601k 52.21
Telephone & Data Sys Com New (TDS) 2.6 $30M 801k 37.01
Kyivstar Group Ord Shs (KYIV) 2.4 $27M 1.7M 16.17
Nu Hldgs Ord Shs Cl A (NU) 2.4 $27M 2.0M 13.36
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 2.1 $24M 369k 63.80
Service Pptys Tr Com Sh Ben Int (SVC) 1.8 $21M 12M 1.69
Pampa Energia Sa Spons Adr Lvl I (PAM) 1.7 $19M 232k 82.13
Okeanis Eco Tankers Cor SHS (ECO) 1.5 $17M 344k 50.12
Geopark Usd Shs (GPRK) 1.5 $17M 1.9M 9.10
Micron Technology (MU) 1.1 $12M 11k 1154.29
CF Industries Holdings (CF) 1.1 $12M 111k 108.26
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.7 $7.8M 693k 11.21
Transportadora De Gas Del Su Sponsored Ads B (TGS) 0.5 $5.8M 195k 29.73
Newmont Mining Corporation (NEM) 0.5 $5.2M 55k 93.40
Hafnia SHS (HAFN) 0.5 $5.1M 766k 6.64
Solana Com Cl A New (HSDT) 0.1 $959k 581k 1.65
Volatility Shs Tr Solana Etf (SOLZ) 0.0 $428k 58k 7.38
Stablecoinx *w Exp 06/25/203 0.0 $82k 200k 0.41
Soundhound Ai *w Exp 04/26/202 (SOUNW) 0.0 $48k 25k 1.92
Alliance Entertainment Holdi *w Exp 02/11/202 (AENTW) 0.0 $43k 100k 0.43
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $22k 15k 1.40
Fold Hldgs *w Exp 02/14/203 (FLDDW) 0.0 $19k 188k 0.10
Bakkt *w Exp 10/25/202 (BKKT.WS) 0.0 $9.7k 150k 0.06
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $6.5k 131k 0.05
Sunpower *w Exp 07/31/202 (SPWRW) 0.0 $5.2k 38k 0.14
Pagaya Technologies *w Exp 99/99/999 (PGYWW) 0.0 $3.5k 67k 0.05
Psq Holdings *w Exp 07/19/202 (PSQH.WS) 0.0 $2.1k 53k 0.04
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $1.9k 75k 0.03
Kidz Ai *w Exp 04/03/203 (KIDZW) 0.0 $1.9k 150k 0.01