Filed: 8/8/2025ACC: 0001839497-25-000005
📋 What this filing means
HELIKON INVESTMENTS LTD filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $1.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$1.61B
Total AUM (reported)
107.18M
Total Shares
Allocation by class
COM$1.23B76.3%
COM NEW$98.09M6.1%
SPONSORED ADS$67.37M4.2%
SPON ADR$47.37M2.9%
SHS$45.31M2.8%
SPONS ADR LVL I$34.18M2.1%
SPON GDS ECH 10$32.97M2.0%
Portfolio Concentration
Top 3$796.67M49.4%
4–10$600.86M37.2%
11–25$216.20M13.4%
Top 3 weight
49.4%
Top 10 weight
86.6%
Voting Authority Distribution
Total shares with voting rights: 107.18M
Sole
Full voting authority
107.18M
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:
MGM RESORTS INTERNATIONAL
SOLEShares8.81M
TypeSH
Market value$302.99M
18.78%
Sole
8.81M
Shared
0.00
None
0.00
CORPORACION AMER ARPTS S A
SOLEShares13.34M
TypeSH
Market value$270.32M
16.75%
Sole
13.34M
Shared
0.00
None
0.00
SKEENA RES LTD NEW
SOLEShares14.03M
TypeSH
Market value$223.36M
13.84%
Sole
14.03M
Shared
0.00
None
0.00
ALLIED GOLD CORP
SOLEShares11.79M
TypeSH
Market value$159.43M
9.88%
Sole
11.79M
Shared
0.00
None
0.00
COLLECTIVE MINING LTD
SOLEShares9.92M
TypeSH
Market value$108.49M
6.72%
Sole
9.92M
Shared
0.00
None
0.00
ELDORADO GOLD CORP NEW
SOLEShares4.76M
TypeSH
Market value$96.84M
6.00%
Sole
4.76M
Shared
0.00
None
0.00
IAC INC
SOLEShares2.04M
TypeSH
Market value$76.06M
4.71%
Sole
2.04M
Shared
0.00
None
0.00
VEON LTD
SOLEShares1.46M
TypeSH
Market value$67.37M
4.17%
Sole
1.46M
Shared
0.00
None
0.00
EMPRESA DIST Y COMERCIAL NOR
SOLEShares1.79M
TypeSH
Market value$47.37M
2.94%
Sole
1.79M
Shared
0.00
None
0.00
INTERCORP FINL SVCS INC
SOLEShares1.19M
TypeSH
Market value$45.31M
2.81%
Sole
1.19M
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares7.70M
TypeSH
Market value$44.27M
2.74%
Sole
7.70M
Shared
0.00
None
0.00
PAMPA ENERGIA S A
SOLEShares492.58K
TypeSH
Market value$34.18M
2.12%
Sole
492.58K
Shared
0.00
None
0.00
IRSA INVERSIONES Y REP S A
SOLEShares2.37M
TypeSH
Market value$32.97M
2.04%
Sole
2.37M
Shared
0.00
None
0.00
COHEN CIRCLE ACQUISITION COR
SOLEShares2.49M
TypeSH
Market value$27.34M
1.69%
Sole
2.49M
Shared
0.00
None
0.00
ADECOAGRO S A
SOLEShares2.83M
TypeSH
Market value$25.83M
1.60%
Sole
2.83M
Shared
0.00
None
0.00
SOLARIS RES INC
SOLEShares4.81M
TypeSH
Market value$22.04M
1.37%
Sole
4.81M
Shared
0.00
None
0.00
IHS HOLDING LIMITED
SOLEShares2.36M
TypeSH
Market value$13.11M
0.81%
Sole
2.36M
Shared
0.00
None
0.00
LITHIUM ARGENTINA AG
SOLEShares14.61M
TypePRN
Market value$12.21M
0.76%
Sole
14.61M
Shared
0.00
None
0.00
CRESUD S A C I F Y A
SOLEShares395.18K
TypeSH
Market value$4.25M
0.26%
Sole
395.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MGM RESORTS INTERNATIONALSOLE | COM | 8.81M | SH | $302.99M 18.78% | 8.81M | 0.00 | 0.00 |
CORPORACION AMER ARPTS S ASOLE | COM | 13.34M | SH | $270.32M 16.75% | 13.34M | 0.00 | 0.00 |
SKEENA RES LTD NEWSOLE | COM | 14.03M | SH | $223.36M 13.84% | 14.03M | 0.00 | 0.00 |
ALLIED GOLD CORPSOLE | COM | 11.79M | SH | $159.43M 9.88% | 11.79M | 0.00 | 0.00 |
COLLECTIVE MINING LTDSOLE | COM | 9.92M | SH | $108.49M 6.72% | 9.92M | 0.00 | 0.00 |
ELDORADO GOLD CORP NEWSOLE | COM | 4.76M | SH | $96.84M 6.00% | 4.76M | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 2.04M | SH | $76.06M 4.71% | 2.04M | 0.00 | 0.00 |
VEON LTDSOLE | SPONSORED ADS | 1.46M | SH | $67.37M 4.17% | 1.46M | 0.00 | 0.00 |
EMPRESA DIST Y COMERCIAL NORSOLE | SPON ADR | 1.79M | SH | $47.37M 2.94% | 1.79M | 0.00 | 0.00 |
INTERCORP FINL SVCS INCSOLE | SHS | 1.19M | SH | $45.31M 2.81% | 1.19M | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 7.70M | SH | $44.27M 2.74% | 7.70M | 0.00 | 0.00 |
PAMPA ENERGIA S ASOLE | SPONS ADR LVL I | 492.58K | SH | $34.18M 2.12% | 492.58K | 0.00 | 0.00 |
IRSA INVERSIONES Y REP S ASOLE | SPON GDS ECH 10 | 2.37M | SH | $32.97M 2.04% | 2.37M | 0.00 | 0.00 |
COHEN CIRCLE ACQUISITION CORSOLE | SHS CL A | 2.49M | SH | $27.34M 1.69% | 2.49M | 0.00 | 0.00 |
ADECOAGRO S ASOLE | COM | 2.83M | SH | $25.83M 1.60% | 2.83M | 0.00 | 0.00 |
SOLARIS RES INCSOLE | COM NEW | 4.81M | SH | $22.04M 1.37% | 4.81M | 0.00 | 0.00 |
IHS HOLDING LIMITEDSOLE | ORD SHS | 2.36M | SH | $13.11M 0.81% | 2.36M | 0.00 | 0.00 |
LITHIUM ARGENTINA AGSOLE | NOTE 1.750% 1/1 | 14.61M | PRN | $12.21M 0.76% | 14.61M | 0.00 | 0.00 |
CRESUD S A C I F Y ASOLE | SPONSORED ADR | 395.18K | SH | $4.25M 0.26% | 395.18K | 0.00 | 0.00 |