Filed: 10/28/2024ACC: 0001839497-24-000006
📋 What this filing means
HELIKON INVESTMENTS LTD filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$1.11B
Total AUM (reported)
75.26M
Total Shares
Allocation by class
COM$649.45M58.3%
SPONSORED ADS$220.58M19.8%
SPONS ADR LVL I$79.22M7.1%
SPON ADR CL D$75.65M6.8%
SHS$25.47M2.3%
SPON ADR$17.95M1.6%
SPON GDS ECH 10$14.41M1.3%
Portfolio Concentration
Top 3$605.51M54.3%
4–10$426.47M38.3%
11–25$82.29M7.4%
Top 3 weight
54.3%
Top 10 weight
92.6%
Voting Authority Distribution
Total shares with voting rights: 75.26M
Sole
Full voting authority
75.26M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
ELDORADO GOLD CORP NEW
SOLEShares18.87M
TypeSH
Market value$327.79M
29.42%
Sole
18.87M
Shared
0.00
None
0.00
CORPORACION AMER ARPTS S A
SOLEShares8.13M
TypeSH
Market value$141.98M
12.74%
Sole
8.13M
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
SOLEShares3.07M
TypeSH
Market value$135.74M
12.18%
Sole
3.07M
Shared
0.00
None
0.00
VEON LTD
SOLEShares2.79M
TypeSH
Market value$84.84M
7.61%
Sole
2.79M
Shared
0.00
None
0.00
PAMPA ENERGIA S A
SOLEShares1.32M
TypeSH
Market value$79.22M
7.11%
Sole
1.32M
Shared
0.00
None
0.00
ADECOAGRO S A
SOLEShares6.94M
TypeSH
Market value$76.85M
6.90%
Sole
6.94M
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
SOLEShares3.57M
TypeSH
Market value$75.65M
6.79%
Sole
3.57M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares1.59M
TypeSH
Market value$66.26M
5.95%
Sole
1.59M
Shared
0.00
None
0.00
INTERCORP FINL SVCS INC
SOLEShares974.82K
TypeSH
Market value$25.47M
2.29%
Sole
974.82K
Shared
0.00
None
0.00
COLLECTIVE MINING LTD
SOLEShares5.68M
TypeSH
Market value$18.18M
1.63%
Sole
5.68M
Shared
0.00
None
0.00
SKEENA RES LTD NEW
SOLEShares2.15M
TypeSH
Market value$18.16M
1.63%
Sole
2.15M
Shared
0.00
None
0.00
EMPRESA DIST Y COMERCIAL NOR
SOLEShares809.90K
TypeSH
Market value$17.95M
1.61%
Sole
809.90K
Shared
0.00
None
0.00
IRSA INVERSIONES Y REP S A
SOLEShares1.27M
TypeSH
Market value$14.41M
1.29%
Sole
1.27M
Shared
0.00
None
0.00
LITHIUM AMERICAS ARGENTINA C
SOLEShares13.61M
TypePRN
Market value$10.43M
0.94%
Sole
13.61M
Shared
0.00
None
0.00
SUPER GROUP SGHC LIMITED
SOLEShares1.77M
TypeSH
Market value$6.43M
0.58%
Sole
1.77M
Shared
0.00
None
0.00
CRESUD S A C I F Y A
SOLEShares637.62K
TypeSH
Market value$5.51M
0.49%
Sole
637.62K
Shared
0.00
None
0.00
ENEL CHILE S.A.
SOLEShares1.84M
TypeSH
Market value$5.14M
0.46%
Sole
1.84M
Shared
0.00
None
0.00
TRANSPORTADORA DE GAS SUR
SOLEShares220.48K
TypeSH
Market value$4.04M
0.36%
Sole
220.48K
Shared
0.00
None
0.00
EVERI HLDGS INC
SOLEShares16.78K
TypeSH
Market value$220.4K
0.02%
Sole
16.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELDORADO GOLD CORP NEWSOLE | COM | 18.87M | SH | $327.79M 29.42% | 18.87M | 0.00 | 0.00 |
CORPORACION AMER ARPTS S ASOLE | COM | 8.13M | SH | $141.98M 12.74% | 8.13M | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 3.07M | SH | $135.74M 12.18% | 3.07M | 0.00 | 0.00 |
VEON LTDSOLE | SPONSORED ADS | 2.79M | SH | $84.84M 7.61% | 2.79M | 0.00 | 0.00 |
PAMPA ENERGIA S ASOLE | SPONS ADR LVL I | 1.32M | SH | $79.22M 7.11% | 1.32M | 0.00 | 0.00 |
ADECOAGRO S ASOLE | COM | 6.94M | SH | $76.85M 6.90% | 6.94M | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 3.57M | SH | $75.65M 6.79% | 3.57M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 1.59M | SH | $66.26M 5.95% | 1.59M | 0.00 | 0.00 |
INTERCORP FINL SVCS INCSOLE | SHS | 974.82K | SH | $25.47M 2.29% | 974.82K | 0.00 | 0.00 |
COLLECTIVE MINING LTDSOLE | COM | 5.68M | SH | $18.18M 1.63% | 5.68M | 0.00 | 0.00 |
SKEENA RES LTD NEWSOLE | COM | 2.15M | SH | $18.16M 1.63% | 2.15M | 0.00 | 0.00 |
EMPRESA DIST Y COMERCIAL NORSOLE | SPON ADR | 809.90K | SH | $17.95M 1.61% | 809.90K | 0.00 | 0.00 |
IRSA INVERSIONES Y REP S ASOLE | SPON GDS ECH 10 | 1.27M | SH | $14.41M 1.29% | 1.27M | 0.00 | 0.00 |
LITHIUM AMERICAS ARGENTINA CSOLE | NOTE 1.750% 1/1 | 13.61M | PRN | $10.43M 0.94% | 13.61M | 0.00 | 0.00 |
SUPER GROUP SGHC LIMITEDSOLE | ORD SHS | 1.77M | SH | $6.43M 0.58% | 1.77M | 0.00 | 0.00 |
CRESUD S A C I F Y ASOLE | SPONSORED ADR | 637.62K | SH | $5.51M 0.49% | 637.62K | 0.00 | 0.00 |
ENEL CHILE S.A.SOLE | SPONSORED ADR | 1.84M | SH | $5.14M 0.46% | 1.84M | 0.00 | 0.00 |
TRANSPORTADORA DE GAS SURSOLE | SPONSORED ADS B | 220.48K | SH | $4.04M 0.36% | 220.48K | 0.00 | 0.00 |
EVERI HLDGS INCSOLE | COM | 16.78K | SH | $220.4K 0.02% | 16.78K | 0.00 | 0.00 |