Filed: 1/22/2025ACC: 0001839497-25-000002
📋 What this filing means
HELIKON INVESTMENTS LTD filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $961.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$961.04M
Total AUM (reported)
79.67M
Total Shares
Allocation by class
COM$607.47M63.2%
SPONSORED ADS$184.40M19.2%
SPONS ADR LVL I$38.95M4.1%
SHS$28.60M3.0%
SPON ADR$24.22M2.5%
ORD SHS$20.15M2.1%
SPON GDS ECH 10$18.51M1.9%
Portfolio Concentration
Top 3$496.89M51.7%
4–10$353.96M36.8%
11–25$110.18M11.5%
Top 3 weight
51.7%
Top 10 weight
88.5%
Voting Authority Distribution
Total shares with voting rights: 79.67M
Sole
Full voting authority
79.67M
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
SOLEShares16.63M
TypeSH
Market value$247.31M
25.73%
Sole
16.63M
Shared
0.00
None
0.00
CORPORACION AMER ARPTS S A
SOLEShares7.08M
TypeSH
Market value$132.20M
13.76%
Sole
7.08M
Shared
0.00
None
0.00
VEON LTD
SOLEShares2.93M
TypeSH
Market value$117.38M
12.21%
Sole
2.93M
Shared
0.00
None
0.00
SKEENA RES LTD NEW
SOLEShares8.93M
TypeSH
Market value$77.87M
8.10%
Sole
8.93M
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
SOLEShares1.24M
TypeSH
Market value$67.02M
6.97%
Sole
1.24M
Shared
0.00
None
0.00
ADECOAGRO S A
SOLEShares6.98M
TypeSH
Market value$65.79M
6.85%
Sole
6.98M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares1.41M
TypeSH
Market value$47.27M
4.92%
Sole
1.41M
Shared
0.00
None
0.00
PAMPA ENERGIA S A
SOLEShares442.87K
TypeSH
Market value$38.95M
4.05%
Sole
442.87K
Shared
0.00
None
0.00
INTERCORP FINL SVCS INC
SOLEShares974.82K
TypeSH
Market value$28.60M
2.98%
Sole
974.82K
Shared
0.00
None
0.00
COLLECTIVE MINING LTD
SOLEShares6.84M
TypeSH
Market value$28.46M
2.96%
Sole
6.84M
Shared
0.00
None
0.00
EMPRESA DIST Y COMERCIAL NOR
SOLEShares564.54K
TypeSH
Market value$24.22M
2.52%
Sole
564.54K
Shared
0.00
None
0.00
SUPER GROUP SGHC LIMITED
SOLEShares3.23M
TypeSH
Market value$20.15M
2.10%
Sole
3.23M
Shared
0.00
None
0.00
IRSA INVERSIONES Y REP S A
SOLEShares1.24M
TypeSH
Market value$18.51M
1.93%
Sole
1.24M
Shared
0.00
None
0.00
RENEW ENERGY GLOBAL PLC
SOLEShares2.20M
TypeSH
Market value$15.05M
1.57%
Sole
2.20M
Shared
0.00
None
0.00
LITHIUM AMERICAS ARGENTINA C
SOLEShares14.61M
TypePRN
Market value$11.25M
1.17%
Sole
14.61M
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares1.71M
TypeSH
Market value$8.56M
0.89%
Sole
1.71M
Shared
0.00
None
0.00
ENEL CHILE S.A.
SOLEShares2.11M
TypeSH
Market value$6.08M
0.63%
Sole
2.11M
Shared
0.00
None
0.00
CRESUD S A C I F Y A
SOLEShares456.78K
TypeSH
Market value$5.77M
0.60%
Sole
456.78K
Shared
0.00
None
0.00
GRIFOLS S A
SOLEShares78.01K
TypeSH
Market value$580.4K
0.06%
Sole
78.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELDORADO GOLD CORP NEWSOLE | COM | 16.63M | SH | $247.31M 25.73% | 16.63M | 0.00 | 0.00 |
CORPORACION AMER ARPTS S ASOLE | COM | 7.08M | SH | $132.20M 13.76% | 7.08M | 0.00 | 0.00 |
VEON LTDSOLE | SPONSORED ADS | 2.93M | SH | $117.38M 12.21% | 2.93M | 0.00 | 0.00 |
SKEENA RES LTD NEWSOLE | COM | 8.93M | SH | $77.87M 8.10% | 8.93M | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 1.24M | SH | $67.02M 6.97% | 1.24M | 0.00 | 0.00 |
ADECOAGRO S ASOLE | COM | 6.98M | SH | $65.79M 6.85% | 6.98M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 1.41M | SH | $47.27M 4.92% | 1.41M | 0.00 | 0.00 |
PAMPA ENERGIA S ASOLE | SPONS ADR LVL I | 442.87K | SH | $38.95M 4.05% | 442.87K | 0.00 | 0.00 |
INTERCORP FINL SVCS INCSOLE | SHS | 974.82K | SH | $28.60M 2.98% | 974.82K | 0.00 | 0.00 |
COLLECTIVE MINING LTDSOLE | COM | 6.84M | SH | $28.46M 2.96% | 6.84M | 0.00 | 0.00 |
EMPRESA DIST Y COMERCIAL NORSOLE | SPON ADR | 564.54K | SH | $24.22M 2.52% | 564.54K | 0.00 | 0.00 |
SUPER GROUP SGHC LIMITEDSOLE | ORD SHS | 3.23M | SH | $20.15M 2.10% | 3.23M | 0.00 | 0.00 |
IRSA INVERSIONES Y REP S ASOLE | SPON GDS ECH 10 | 1.24M | SH | $18.51M 1.93% | 1.24M | 0.00 | 0.00 |
RENEW ENERGY GLOBAL PLCSOLE | CL A SHS | 2.20M | SH | $15.05M 1.57% | 2.20M | 0.00 | 0.00 |
LITHIUM AMERICAS ARGENTINA CSOLE | NOTE 1.750% 1/1 | 14.61M | PRN | $11.25M 1.17% | 14.61M | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 1.71M | SH | $8.56M 0.89% | 1.71M | 0.00 | 0.00 |
ENEL CHILE S.A.SOLE | SPONSORED ADR | 2.11M | SH | $6.08M 0.63% | 2.11M | 0.00 | 0.00 |
CRESUD S A C I F Y ASOLE | SPONSORED ADR | 456.78K | SH | $5.77M 0.60% | 456.78K | 0.00 | 0.00 |
GRIFOLS S ASOLE | SP ADR REP B NVT | 78.01K | SH | $580.4K 0.06% | 78.01K | 0.00 | 0.00 |