Filed: 5/12/2025ACC: 0001839497-25-000004
📋 What this filing means
HELIKON INVESTMENTS LTD filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$1.31B
Total AUM (reported)
103.52M
Total Shares
Allocation by class
COM$953.41M72.9%
SPONSORED ADS$106.31M8.1%
SPON ADR$62.03M4.7%
SPONSORED ADR$45.00M3.4%
SHS$39.37M3.0%
SPONS ADR LVL I$38.03M2.9%
SHS CL A$20.75M1.6%
Portfolio Concentration
Top 3$625.05M47.8%
4–10$506.96M38.8%
11–25$174.99M13.4%
Top 3 weight
47.8%
Top 10 weight
86.6%
Voting Authority Distribution
Total shares with voting rights: 103.52M
Sole
Full voting authority
103.52M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
CORPORACION AMER ARPTS S A
SOLEShares13.62M
TypeSH
Market value$249.29M
19.07%
Sole
13.62M
Shared
0.00
None
0.00
ELDORADO GOLD CORP NEW
SOLEShares14.35M
TypeSH
Market value$241.31M
18.46%
Sole
14.35M
Shared
0.00
None
0.00
ADECOAGRO S A
SOLEShares12.04M
TypeSH
Market value$134.46M
10.29%
Sole
12.04M
Shared
0.00
None
0.00
SKEENA RES LTD NEW
SOLEShares11.92M
TypeSH
Market value$120.25M
9.20%
Sole
11.92M
Shared
0.00
None
0.00
VEON LTD
SOLEShares2.44M
TypeSH
Market value$106.31M
8.13%
Sole
2.44M
Shared
0.00
None
0.00
COLLECTIVE MINING LTD
SOLEShares9.89M
TypeSH
Market value$85.96M
6.58%
Sole
9.89M
Shared
0.00
None
0.00
EMPRESA DIST Y COMERCIAL NOR
SOLEShares2.03M
TypeSH
Market value$62.03M
4.75%
Sole
2.03M
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares1.84M
TypeSH
Market value$54.42M
4.16%
Sole
1.84M
Shared
0.00
None
0.00
INTERCORP FINL SVCS INC
SOLEShares1.19M
TypeSH
Market value$39.37M
3.01%
Sole
1.19M
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares5.61M
TypeSH
Market value$38.63M
2.96%
Sole
5.61M
Shared
0.00
None
0.00
PAMPA ENERGIA S A
SOLEShares492.58K
TypeSH
Market value$38.03M
2.91%
Sole
492.58K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares1.16M
TypeSH
Market value$29.10M
2.23%
Sole
1.16M
Shared
0.00
None
0.00
COMPANIA DE MINAS BUENAVENTU
SOLEShares1.71M
TypeSH
Market value$26.69M
2.04%
Sole
1.71M
Shared
0.00
None
0.00
COHEN CIRCLE ACQUISITION COR
SOLEShares1.85M
TypeSH
Market value$20.75M
1.59%
Sole
1.85M
Shared
0.00
None
0.00
IRSA INVERSIONES Y REP S A
SOLEShares1.43M
TypeSH
Market value$18.43M
1.41%
Sole
1.43M
Shared
0.00
None
0.00
ENEL CHILE S.A.
SOLEShares4.50M
TypeSH
Market value$14.71M
1.13%
Sole
4.50M
Shared
0.00
None
0.00
LITHIUM ARGENTINA AG
SOLEShares14.61M
TypePRN
Market value$12.02M
0.92%
Sole
14.61M
Shared
0.00
None
0.00
IHS HOLDING LIMITED
SOLEShares1.43M
TypeSH
Market value$7.48M
0.57%
Sole
1.43M
Shared
0.00
None
0.00
CRESUD S A C I F Y A
SOLEShares325.86K
TypeSH
Market value$3.60M
0.28%
Sole
325.86K
Shared
0.00
None
0.00
SOLARIS RES INC
SOLEShares868.81K
TypeSH
Market value$2.95M
0.23%
Sole
868.81K
Shared
0.00
None
0.00
RENEW ENERGY GLOBAL PLC
SOLEShares210.29K
TypeSH
Market value$1.24M
0.09%
Sole
210.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORPORACION AMER ARPTS S ASOLE | COM | 13.62M | SH | $249.29M 19.07% | 13.62M | 0.00 | 0.00 |
ELDORADO GOLD CORP NEWSOLE | COM | 14.35M | SH | $241.31M 18.46% | 14.35M | 0.00 | 0.00 |
ADECOAGRO S ASOLE | COM | 12.04M | SH | $134.46M 10.29% | 12.04M | 0.00 | 0.00 |
SKEENA RES LTD NEWSOLE | COM | 11.92M | SH | $120.25M 9.20% | 11.92M | 0.00 | 0.00 |
VEON LTDSOLE | SPONSORED ADS | 2.44M | SH | $106.31M 8.13% | 2.44M | 0.00 | 0.00 |
COLLECTIVE MINING LTDSOLE | COM | 9.89M | SH | $85.96M 6.58% | 9.89M | 0.00 | 0.00 |
EMPRESA DIST Y COMERCIAL NORSOLE | SPON ADR | 2.03M | SH | $62.03M 4.75% | 2.03M | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 1.84M | SH | $54.42M 4.16% | 1.84M | 0.00 | 0.00 |
INTERCORP FINL SVCS INCSOLE | SHS | 1.19M | SH | $39.37M 3.01% | 1.19M | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 5.61M | SH | $38.63M 2.96% | 5.61M | 0.00 | 0.00 |
PAMPA ENERGIA S ASOLE | SPONS ADR LVL I | 492.58K | SH | $38.03M 2.91% | 492.58K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 1.16M | SH | $29.10M 2.23% | 1.16M | 0.00 | 0.00 |
COMPANIA DE MINAS BUENAVENTUSOLE | SPONSORED ADR | 1.71M | SH | $26.69M 2.04% | 1.71M | 0.00 | 0.00 |
COHEN CIRCLE ACQUISITION CORSOLE | SHS CL A | 1.85M | SH | $20.75M 1.59% | 1.85M | 0.00 | 0.00 |
IRSA INVERSIONES Y REP S ASOLE | SPON GDS ECH 10 | 1.43M | SH | $18.43M 1.41% | 1.43M | 0.00 | 0.00 |
ENEL CHILE S.A.SOLE | SPONSORED ADR | 4.50M | SH | $14.71M 1.13% | 4.50M | 0.00 | 0.00 |
LITHIUM ARGENTINA AGSOLE | NOTE 1.750% 1/1 | 14.61M | PRN | $12.02M 0.92% | 14.61M | 0.00 | 0.00 |
IHS HOLDING LIMITEDSOLE | ORD SHS | 1.43M | SH | $7.48M 0.57% | 1.43M | 0.00 | 0.00 |
CRESUD S A C I F Y ASOLE | SPONSORED ADR | 325.86K | SH | $3.60M 0.28% | 325.86K | 0.00 | 0.00 |
SOLARIS RES INCSOLE | COM NEW | 868.81K | SH | $2.95M 0.23% | 868.81K | 0.00 | 0.00 |
RENEW ENERGY GLOBAL PLCSOLE | CL A SHS | 210.29K | SH | $1.24M 0.09% | 210.29K | 0.00 | 0.00 |