Filed: 11/8/2022ACC: 0001839497-22-000004
📋 What this filing means
HELIKON INVESTMENTS LTD filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $340.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$340.8K
Total AUM (reported)
57.77M
Total Shares
Allocation by class
COM$271.0K79.5%
SPON ADR CL D$40.3K11.8%
SPONSORED ADS$29.5K8.7%
Portfolio Concentration
Top 3$271.0K79.5%
4–10$69.8K20.5%
Top 3 weight
79.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 57.77M
Sole
Full voting authority
57.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
ELDORADO GOLD CORP NEW
SOLEShares22.16M
TypeSH
Market value$133.6K
39.20%
Sole
22.16M
Shared
0.00
None
0.00
CENTERRA GOLD INC
SOLEShares17.63M
TypeSH
Market value$77.8K
22.82%
Sole
17.63M
Shared
0.00
None
0.00
CORPORACION AMER ARPTS S A
SOLEShares8.98M
TypeSH
Market value$59.6K
17.50%
Sole
8.98M
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
SOLEShares6.49M
TypeSH
Market value$40.3K
11.83%
Sole
6.49M
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
SOLEShares2.18M
TypeSH
Market value$20.5K
6.01%
Sole
2.18M
Shared
0.00
None
0.00
TERNIUM SA
SOLEShares328.87K
TypeSH
Market value$9.0K
2.64%
Sole
328.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELDORADO GOLD CORP NEWSOLE | COM | 22.16M | SH | $133.6K 39.20% | 22.16M | 0.00 | 0.00 |
CENTERRA GOLD INCSOLE | COM | 17.63M | SH | $77.8K 22.82% | 17.63M | 0.00 | 0.00 |
CORPORACION AMER ARPTS S ASOLE | COM | 8.98M | SH | $59.6K 17.50% | 8.98M | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 6.49M | SH | $40.3K 11.83% | 6.49M | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 2.18M | SH | $20.5K 6.01% | 2.18M | 0.00 | 0.00 |
TERNIUM SASOLE | SPONSORED ADS | 328.87K | SH | $9.0K 2.64% | 328.87K | 0.00 | 0.00 |