Filed: 11/14/2023ACC: 0001085146-23-004459
📋 What this filing means
VR ADVISORY SERVICES LTD filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $280.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$280.99M
Total AUM (reported)
21.63M
Total Shares
Allocation by class
COM$65.61M23.4%
SPONS ADR LVL I$56.30M20.0%
COM NEW$39.14M13.9%
SHS$31.34M11.2%
SPONSORED ADS$15.22M5.4%
CL A$13.79M4.9%
GLOBL DEP RCPT$13.69M4.9%
Portfolio Concentration
Top 3$116.14M41.3%
4–10$91.53M32.6%
11–25$68.82M24.5%
Rest$4.50M1.6%
Top 3 weight
41.3%
Top 10 weight
73.9%
Voting Authority Distribution
Total shares with voting rights: 21.63M
Sole
Full voting authority
21.63M
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)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
PAMPA ENERGIA S A
SOLEShares1.51M
TypeSH
Market value$56.30M
20.04%
Sole
1.51M
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares3.20M
TypeSH
Market value$39.14M
13.93%
Sole
3.20M
Shared
0.00
None
0.00
CANNAE HLDGS INC
SOLEShares1.11M
TypeSH
Market value$20.69M
7.36%
Sole
1.11M
Shared
0.00
None
0.00
INTERNATIONAL SEAWAYS INC
SOLEShares399.04K
TypeSH
Market value$17.96M
6.39%
Sole
399.04K
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares350K
TypeSH
Market value$13.79M
4.91%
Sole
350K
Shared
0.00
None
0.00
IRSA INVERSIONES Y REP S A
SOLEShares2.34M
TypeSH
Market value$13.69M
4.87%
Sole
2.34M
Shared
0.00
None
0.00
SCORPIO TANKERS INC
SOLEShares235K
TypeSH
Market value$12.72M
4.53%
Sole
235K
Shared
0.00
None
0.00
AVIS BUDGET GROUP
SOLEShares69.40K
TypeSH
Market value$12.47M
4.44%
Sole
69.40K
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
SOLEShares938.99K
TypeSH
Market value$11.50M
4.09%
Sole
938.99K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares150K
TypeSH
Market value$9.40M
3.35%
Sole
150K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares99K
TypeSH
Market value$8.59M
3.06%
Sole
99K
Shared
0.00
None
0.00
PROPETRO HLDG CORP
SOLEShares745.85K
TypeSH
Market value$7.93M
2.82%
Sole
745.85K
Shared
0.00
None
0.00
TRANSPORTADORA DE GAS SUR
SOLEShares627.86K
TypeSH
Market value$6.39M
2.27%
Sole
627.86K
Shared
0.00
None
0.00
STAR BULK CARRIERS CORP.
SOLEShares275K
TypeSH
Market value$5.30M
1.89%
Sole
275K
Shared
0.00
None
0.00
EURONAV NV
SOLEShares300K
TypeSH
Market value$4.93M
1.75%
Sole
300K
Shared
0.00
None
0.00
YANDEX N V
SOLEShares379.02K
TypeSH
Market value$4.74M
1.69%
Sole
379.02K
Shared
0.00
None
0.00
DHT HOLDINGS INC
SOLEShares456.09K
TypeSH
Market value$4.70M
1.67%
Sole
456.09K
Shared
0.00
None
0.00
PANGAEA LOGISTICS SOLUTION L
SOLEShares729.20K
TypeSH
Market value$4.29M
1.53%
Sole
729.20K
Shared
0.00
None
0.00
AZUL S A
SOLEShares464.83K
TypeSH
Market value$3.99M
1.42%
Sole
464.83K
Shared
0.00
None
0.00
EMBRAER S.A.
SOLEShares262.50K
TypeSH
Market value$3.60M
1.28%
Sole
262.50K
Shared
0.00
None
0.00
CYTEIR THERAPEUTICS INC
SOLEShares1.07M
TypeSH
Market value$3.05M
1.08%
Sole
1.07M
Shared
0.00
None
0.00
LOMA NEGRA C I A S A MTN 14
SOLEShares502.30K
TypeSH
Market value$3.03M
1.08%
Sole
502.30K
Shared
0.00
None
0.00
GEOPARK LTD
SOLEShares280.46K
TypeSH
Market value$2.88M
1.03%
Sole
280.46K
Shared
0.00
None
0.00
CRESUD S A C I F Y A
SOLEShares412.05K
TypeSH
Market value$2.76M
0.98%
Sole
412.05K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares28.30K
TypeSH
Market value$2.65M
0.94%
Sole
28.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAMPA ENERGIA S ASOLE | SPONS ADR LVL I | 1.51M | SH | $56.30M 20.04% | 1.51M | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 3.20M | SH | $39.14M 13.93% | 3.20M | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 1.11M | SH | $20.69M 7.36% | 1.11M | 0.00 | 0.00 |
INTERNATIONAL SEAWAYS INCSOLE | COM | 399.04K | SH | $17.96M 6.39% | 399.04K | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 350K | SH | $13.79M 4.91% | 350K | 0.00 | 0.00 |
IRSA INVERSIONES Y REP S ASOLE | GLOBL DEP RCPT | 2.34M | SH | $13.69M 4.87% | 2.34M | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 235K | SH | $12.72M 4.53% | 235K | 0.00 | 0.00 |
AVIS BUDGET GROUPSOLE | COM | 69.40K | SH | $12.47M 4.44% | 69.40K | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 938.99K | SH | $11.50M 4.09% | 938.99K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 150K | SH | $9.40M 3.35% | 150K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 99K | SH | $8.59M 3.06% | 99K | 0.00 | 0.00 |
PROPETRO HLDG CORPSOLE | COM | 745.85K | SH | $7.93M 2.82% | 745.85K | 0.00 | 0.00 |
TRANSPORTADORA DE GAS SURSOLE | SPONSORED ADS B | 627.86K | SH | $6.39M 2.27% | 627.86K | 0.00 | 0.00 |
STAR BULK CARRIERS CORP.SOLE | SHS PAR | 275K | SH | $5.30M 1.89% | 275K | 0.00 | 0.00 |
EURONAV NVSOLE | SHS | 300K | SH | $4.93M 1.75% | 300K | 0.00 | 0.00 |
YANDEX N VSOLE | SHS CLASS A | 379.02K | SH | $4.74M 1.69% | 379.02K | 0.00 | 0.00 |
DHT HOLDINGS INCSOLE | SHS NEW | 456.09K | SH | $4.70M 1.67% | 456.09K | 0.00 | 0.00 |
PANGAEA LOGISTICS SOLUTION LSOLE | SHS | 729.20K | SH | $4.29M 1.53% | 729.20K | 0.00 | 0.00 |
AZUL S ASOLE | SPONSR ADR PFD | 464.83K | SH | $3.99M 1.42% | 464.83K | 0.00 | 0.00 |
EMBRAER S.A.SOLE | SPONSORED ADS | 262.50K | SH | $3.60M 1.28% | 262.50K | 0.00 | 0.00 |
CYTEIR THERAPEUTICS INCSOLE | COM | 1.07M | SH | $3.05M 1.08% | 1.07M | 0.00 | 0.00 |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 502.30K | SH | $3.03M 1.08% | 502.30K | 0.00 | 0.00 |
GEOPARK LTDSOLE | USD SHS | 280.46K | SH | $2.88M 1.03% | 280.46K | 0.00 | 0.00 |
CRESUD S A C I F Y ASOLE | SPONSORED ADR | 412.05K | SH | $2.76M 0.98% | 412.05K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 28.30K | SH | $2.65M 0.94% | 28.30K | 0.00 | 0.00 |
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