Filed: 2/14/2024ACC: 0001085146-24-001446
📋 What this filing means
VR ADVISORY SERVICES LTD filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $263.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$263.33M
Total AUM (reported)
16.69M
Total Shares
Allocation by class
SPONS ADR LVL I$74.63M28.3%
COM$44.57M16.9%
COM NEW$33.53M12.7%
SPON GDS ECH 10$18.56M7.0%
SHS$17.96M6.8%
CL A$15.73M6.0%
SPONSORED ADS$13.62M5.2%
Portfolio Concentration
Top 3$126.72M48.1%
4–10$91.16M34.6%
11–25$45.24M17.2%
Rest$214.1K0.1%
Top 3 weight
48.1%
Top 10 weight
82.7%
Voting Authority Distribution
Total shares with voting rights: 16.69M
Sole
Full voting authority
16.69M
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
PAMPA ENERGIA S A
SOLEShares1.51M
TypeSH
Market value$74.63M
28.34%
Sole
1.51M
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares3.23M
TypeSH
Market value$33.53M
12.73%
Sole
3.23M
Shared
0.00
None
0.00
IRSA INVERSIONES Y REP S A
SOLEShares2.16M
TypeSH
Market value$18.56M
7.05%
Sole
2.16M
Shared
0.00
None
0.00
CANNAE HLDGS INC
SOLEShares907.91K
TypeSH
Market value$17.71M
6.73%
Sole
907.91K
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares375K
TypeSH
Market value$15.73M
5.97%
Sole
375K
Shared
0.00
None
0.00
INTERNATIONAL SEAWAYS INC
SOLEShares322.03K
TypeSH
Market value$14.65M
5.56%
Sole
322.03K
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
SOLEShares713.99K
TypeSH
Market value$12.27M
4.66%
Sole
713.99K
Shared
0.00
None
0.00
AVIS BUDGET GROUP
SOLEShares68.88K
TypeSH
Market value$12.21M
4.64%
Sole
68.88K
Shared
0.00
None
0.00
TRANSPORTADORA DE GAS SUR
SOLEShares627.86K
TypeSH
Market value$9.47M
3.60%
Sole
627.86K
Shared
0.00
None
0.00
SCORPIO TANKERS INC
SOLEShares150K
TypeSH
Market value$9.12M
3.46%
Sole
150K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares99K
TypeSH
Market value$7.67M
2.91%
Sole
99K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares100K
TypeSH
Market value$7.43M
2.82%
Sole
100K
Shared
0.00
None
0.00
YANDEX N V
SOLEShares379.02K
TypeSH
Market value$5.83M
2.21%
Sole
379.02K
Shared
0.00
None
0.00
EMBRAER S.A.
SOLEShares250K
TypeSH
Market value$4.61M
1.75%
Sole
250K
Shared
0.00
None
0.00
CRESUD S A C I F Y A
SOLEShares412.05K
TypeSH
Market value$3.91M
1.48%
Sole
412.05K
Shared
0.00
None
0.00
AZUL S A
SOLEShares292.30K
TypeSH
Market value$2.83M
1.08%
Sole
292.30K
Shared
0.00
None
0.00
WHOLE EARTH BRANDS INC
SOLEShares677.42K
TypeSH
Market value$2.31M
0.88%
Sole
677.42K
Shared
0.00
None
0.00
STAR BULK CARRIERS CORP.
SOLEShares100K
TypeSH
Market value$2.13M
0.81%
Sole
100K
Shared
0.00
None
0.00
GEOPARK LTD
SOLEShares234.69K
TypeSH
Market value$2.01M
0.76%
Sole
234.69K
Shared
0.00
None
0.00
DHT HOLDINGS INC
SOLEShares200K
TypeSH
Market value$1.96M
0.75%
Sole
200K
Shared
0.00
None
0.00
PANGAEA LOGISTICS SOLUTION L
SOLEShares170.76K
TypeSH
Market value$1.41M
0.53%
Sole
170.76K
Shared
0.00
None
0.00
NIO INC
SOLEShares150K
TypeSH
Market value$1.36M
0.52%
Sole
150K
Shared
0.00
None
0.00
LOMA NEGRA C I A S A MTN 14
SOLEShares188.79K
TypeSH
Market value$1.34M
0.51%
Sole
188.79K
Shared
0.00
None
0.00
CRESUD S A C I F Y A
SOLEShares667.09K
TypeSH
Market value$387.0K
0.15%
Sole
667.09K
Shared
0.00
None
0.00
BAKKT HOLDINGS INC
SOLEShares150K
TypeSH
Market value$49.5K
0.02%
Sole
150K
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 | $74.63M 28.34% | 1.51M | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 3.23M | SH | $33.53M 12.73% | 3.23M | 0.00 | 0.00 |
IRSA INVERSIONES Y REP S ASOLE | SPON GDS ECH 10 | 2.16M | SH | $18.56M 7.05% | 2.16M | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 907.91K | SH | $17.71M 6.73% | 907.91K | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 375K | SH | $15.73M 5.97% | 375K | 0.00 | 0.00 |
INTERNATIONAL SEAWAYS INCSOLE | COM | 322.03K | SH | $14.65M 5.56% | 322.03K | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 713.99K | SH | $12.27M 4.66% | 713.99K | 0.00 | 0.00 |
AVIS BUDGET GROUPSOLE | COM | 68.88K | SH | $12.21M 4.64% | 68.88K | 0.00 | 0.00 |
TRANSPORTADORA DE GAS SURSOLE | SPONSORED ADS B | 627.86K | SH | $9.47M 3.60% | 627.86K | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 150K | SH | $9.12M 3.46% | 150K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 99K | SH | $7.67M 2.91% | 99K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 100K | SH | $7.43M 2.82% | 100K | 0.00 | 0.00 |
YANDEX N VSOLE | SHS CLASS A | 379.02K | SH | $5.83M 2.21% | 379.02K | 0.00 | 0.00 |
EMBRAER S.A.SOLE | SPONSORED ADS | 250K | SH | $4.61M 1.75% | 250K | 0.00 | 0.00 |
CRESUD S A C I F Y ASOLE | SPONSORED ADR | 412.05K | SH | $3.91M 1.48% | 412.05K | 0.00 | 0.00 |
AZUL S ASOLE | SPONSR ADR PFD | 292.30K | SH | $2.83M 1.08% | 292.30K | 0.00 | 0.00 |
WHOLE EARTH BRANDS INCSOLE | COM CL A | 677.42K | SH | $2.31M 0.88% | 677.42K | 0.00 | 0.00 |
STAR BULK CARRIERS CORP.SOLE | SHS PAR | 100K | SH | $2.13M 0.81% | 100K | 0.00 | 0.00 |
GEOPARK LTDSOLE | USD SHS | 234.69K | SH | $2.01M 0.76% | 234.69K | 0.00 | 0.00 |
DHT HOLDINGS INCSOLE | SHS NEW | 200K | SH | $1.96M 0.75% | 200K | 0.00 | 0.00 |
PANGAEA LOGISTICS SOLUTION LSOLE | SHS | 170.76K | SH | $1.41M 0.53% | 170.76K | 0.00 | 0.00 |
NIO INCSOLE | SPON ADS | 150K | SH | $1.36M 0.52% | 150K | 0.00 | 0.00 |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 188.79K | SH | $1.34M 0.51% | 188.79K | 0.00 | 0.00 |
CRESUD S A C I F Y ASOLE | *W EXP 03/09/202 | 667.09K | SH | $387.0K 0.15% | 667.09K | 0.00 | 0.00 |
BAKKT HOLDINGS INCSOLE | *W EXP 10/25/202 | 150K | SH | $49.5K 0.02% | 150K | 0.00 | 0.00 |
Page 1 of 3