HELIKON INVESTMENTS LTD

PrivateCIK: 1839497
17
Positions
$2.65B
Total AUM (reported)
127.84M
Total Shares

Allocation by class

TOTAL AUM$2.65B17 positions
COM$1.37B51.6%
COM NEW$655.15M24.7%
SHS$146.78M5.5%
SPONSORED ADS$112.83M4.3%
ORD SHS$101.79M3.8%
SPONSORED ADS B$81.24M3.1%
ORD SHARES$72.39M2.7%

Portfolio Concentration

Top 345.4%4–1038.0%11–2516.6%TOP 1083.4%0%100%
Top 3$1.20B45.4%
4–10$1.01B38.0%
11–25$438.73M16.6%

Top 3 weight

45.4%

Top 10 weight

83.4%

Voting Authority Distribution

Total shares with voting rights: 127.84M

Sole

Full voting authority

127.84M

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)

Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:

SKEENA RES LTD NEW

SOLE
COM
Shares16.46M
TypeSH
Market value$489.28M
18.47%
Sole
16.46M
Shared
0.00
None
0.00

ALLIED GOLD CORP

SOLE
COM NEW
Shares12.27M
TypeSH
Market value$380.93M
14.38%
Sole
12.27M
Shared
0.00
None
0.00

CORPORACION AMER ARPTS S A

SOLE
COM
Shares13.17M
TypeSH
Market value$332.95M
12.57%
Sole
13.17M
Shared
0.00
None
0.00

COLLECTIVE MINING LTD

SOLE
COM
Shares10.98M
TypeSH
Market value$193.35M
7.30%
Sole
10.98M
Shared
0.00
None
0.00

SILVERCORP METALS INC

SOLE
COM
Shares16.12M
TypeSH
Market value$173.08M
6.53%
Sole
16.12M
Shared
0.00
None
0.00

FLUTTER ENTMT PLC

SOLE
SHS
Shares1.44M
TypeSH
Market value$146.78M
5.54%
Sole
1.44M
Shared
0.00
None
0.00

IAC INC

SOLE
COM NEW
Shares3.52M
TypeSH
Market value$140.84M
5.32%
Sole
3.52M
Shared
0.00
None
0.00

SOLARIS RES INC

SOLE
COM NEW
Shares15.55M
TypeSH
Market value$133.38M
5.04%
Sole
15.55M
Shared
0.00
None
0.00

ABIVAX SA

SOLE
SPONSORED ADS
Shares1.01M
TypeSH
Market value$112.83M
4.26%
Sole
1.01M
Shared
0.00
None
0.00

MGM RESORTS INTERNATIONAL

SOLE
COM
Shares2.88M
TypeSH
Market value$106.40M
4.02%
Sole
2.88M
Shared
0.00
None
0.00

SUPER GROUP SGHC LIMITED

SOLE
ORD SHS
Shares9.42M
TypeSH
Market value$101.79M
3.84%
Sole
9.42M
Shared
0.00
None
0.00

TRANSPORTADORA DE GAS DEL SU

SOLE
SPONSORED ADS B
Shares2.35M
TypeSH
Market value$81.24M
3.07%
Sole
2.35M
Shared
0.00
None
0.00

QIAGEN NV

SOLE
ORD SHARES
Shares1.81M
TypeSH
Market value$72.39M
2.73%
Sole
1.81M
Shared
0.00
None
0.00

IRSA INVERSIONES Y REP S A

SOLE
SPON GDS ECH 10
Shares4.43M
TypeSH
Market value$71.79M
2.71%
Sole
4.43M
Shared
0.00
None
0.00

NEW PAC METALS CORP

SOLE
COM
Shares9.94M
TypeSH
Market value$41.14M
1.55%
Sole
9.94M
Shared
0.00
None
0.00

EMPRESA DIST Y COMERCIAL NOR

SOLE
SPON ADR
Shares1.33M
TypeSH
Market value$39.98M
1.51%
Sole
1.33M
Shared
0.00
None
0.00

HIGHLANDER SILVER CORP

SOLE
COM
Shares5.17M
TypeSH
Market value$30.41M
1.15%
Sole
5.17M
Shared
0.00
None
0.00