Filed: 5/15/2024ACC: 0001085146-24-002598
📋 What this filing means
VR ADVISORY SERVICES LTD filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $211.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$211.24M
Total AUM (reported)
15.15M
Total Shares
Allocation by class
SPONS ADR LVL I$52.07M24.7%
SPON ADR CL D$27.24M12.9%
COM NEW$23.68M11.2%
COM$22.07M10.4%
SPON GDS ECH 10$20.34M9.6%
CL A$19.29M9.1%
SPONSORED ADS$15.04M7.1%
Portfolio Concentration
Top 3$102.99M48.8%
4–10$82.42M39.0%
11–25$25.70M12.2%
Rest$119.7K0.1%
Top 3 weight
48.8%
Top 10 weight
87.8%
Voting Authority Distribution
Total shares with voting rights: 15.15M
Sole
Full voting authority
15.15M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
PAMPA ENERGIA S A
SOLEShares1.21M
TypeSH
Market value$52.07M
24.65%
Sole
1.21M
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
SOLEShares1.38M
TypeSH
Market value$27.24M
12.90%
Sole
1.38M
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares3.02M
TypeSH
Market value$23.68M
11.21%
Sole
3.02M
Shared
0.00
None
0.00
IRSA INVERSIONES Y REP S A
SOLEShares2.17M
TypeSH
Market value$20.34M
9.63%
Sole
2.17M
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares375K
TypeSH
Market value$19.29M
9.13%
Sole
375K
Shared
0.00
None
0.00
AVIS BUDGET GROUP
SOLEShares98.79K
TypeSH
Market value$12.10M
5.73%
Sole
98.79K
Shared
0.00
None
0.00
TRANSPORTADORA DE GAS SUR
SOLEShares627.86K
TypeSH
Market value$9.48M
4.49%
Sole
627.86K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares85K
TypeSH
Market value$7.39M
3.50%
Sole
85K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares99K
TypeSH
Market value$7.16M
3.39%
Sole
99K
Shared
0.00
None
0.00
EMBRAER S.A.
SOLEShares250K
TypeSH
Market value$6.66M
3.15%
Sole
250K
Shared
0.00
None
0.00
CANNAE HLDGS INC
SOLEShares230.24K
TypeSH
Market value$5.12M
2.42%
Sole
230.24K
Shared
0.00
None
0.00
YANDEX N V
SOLEShares379.02K
TypeSH
Market value$5.02M
2.38%
Sole
379.02K
Shared
0.00
None
0.00
PROPETRO HLDG CORP
SOLEShares600K
TypeSH
Market value$4.85M
2.30%
Sole
600K
Shared
0.00
None
0.00
CRESUD S A C I F Y A
SOLEShares416.11K
TypeSH
Market value$3.72M
1.76%
Sole
416.11K
Shared
0.00
None
0.00
AZUL S A
SOLEShares292.30K
TypeSH
Market value$2.27M
1.08%
Sole
292.30K
Shared
0.00
None
0.00
GEOPARK LTD
SOLEShares234.69K
TypeSH
Market value$2.25M
1.07%
Sole
234.69K
Shared
0.00
None
0.00
LOMA NEGRA C I A S A MTN 14
SOLEShares182.66K
TypeSH
Market value$1.22M
0.58%
Sole
182.66K
Shared
0.00
None
0.00
NIO INC
SOLEShares150K
TypeSH
Market value$675.0K
0.32%
Sole
150K
Shared
0.00
None
0.00
CRESUD S A C I F Y A
SOLEShares667.09K
TypeSH
Market value$358.0K
0.17%
Sole
667.09K
Shared
0.00
None
0.00
SOUNDHOUND AI INC
SOLEShares25K
TypeSH
Market value$73.5K
0.03%
Sole
25K
Shared
0.00
None
0.00
PSQ HOLDINGS INC
SOLEShares53.33K
TypeSH
Market value$34.7K
0.02%
Sole
53.33K
Shared
0.00
None
0.00
SOUTHLAND HLDGS INC
SOLEShares75K
TypeSH
Market value$33.2K
0.02%
Sole
75K
Shared
0.00
None
0.00
VOLATO GROUP INC
SOLEShares200K
TypeSH
Market value$30.0K
0.01%
Sole
200K
Shared
0.00
None
0.00
FTAC EMERALD ACQUISITION COR
SOLEShares187.50K
TypeSH
Market value$24.4K
0.01%
Sole
187.50K
Shared
0.00
None
0.00
BAKKT HOLDINGS INC
SOLEShares150K
TypeSH
Market value$19.9K
<0.01%
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 | 1.21M | SH | $52.07M 24.65% | 1.21M | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 1.38M | SH | $27.24M 12.90% | 1.38M | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 3.02M | SH | $23.68M 11.21% | 3.02M | 0.00 | 0.00 |
IRSA INVERSIONES Y REP S ASOLE | SPON GDS ECH 10 | 2.17M | SH | $20.34M 9.63% | 2.17M | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 375K | SH | $19.29M 9.13% | 375K | 0.00 | 0.00 |
AVIS BUDGET GROUPSOLE | COM | 98.79K | SH | $12.10M 5.73% | 98.79K | 0.00 | 0.00 |
TRANSPORTADORA DE GAS SURSOLE | SPONSORED ADS B | 627.86K | SH | $9.48M 4.49% | 627.86K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 85K | SH | $7.39M 3.50% | 85K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 99K | SH | $7.16M 3.39% | 99K | 0.00 | 0.00 |
EMBRAER S.A.SOLE | SPONSORED ADS | 250K | SH | $6.66M 3.15% | 250K | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 230.24K | SH | $5.12M 2.42% | 230.24K | 0.00 | 0.00 |
YANDEX N VSOLE | SHS CLASS A | 379.02K | SH | $5.02M 2.38% | 379.02K | 0.00 | 0.00 |
PROPETRO HLDG CORPSOLE | COM | 600K | SH | $4.85M 2.30% | 600K | 0.00 | 0.00 |
CRESUD S A C I F Y ASOLE | SPONSORED ADR | 416.11K | SH | $3.72M 1.76% | 416.11K | 0.00 | 0.00 |
AZUL S ASOLE | SPONSR ADR PFD | 292.30K | SH | $2.27M 1.08% | 292.30K | 0.00 | 0.00 |
GEOPARK LTDSOLE | USD SHS | 234.69K | SH | $2.25M 1.07% | 234.69K | 0.00 | 0.00 |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 182.66K | SH | $1.22M 0.58% | 182.66K | 0.00 | 0.00 |
NIO INCSOLE | SPON ADS | 150K | SH | $675.0K 0.32% | 150K | 0.00 | 0.00 |
CRESUD S A C I F Y ASOLE | *W EXP 03/09/202 | 667.09K | SH | $358.0K 0.17% | 667.09K | 0.00 | 0.00 |
SOUNDHOUND AI INCSOLE | *W EXP 04/26/202 | 25K | SH | $73.5K 0.03% | 25K | 0.00 | 0.00 |
PSQ HOLDINGS INCSOLE | *W EXP 99/99/999 | 53.33K | SH | $34.7K 0.02% | 53.33K | 0.00 | 0.00 |
SOUTHLAND HLDGS INCSOLE | *W EXP 02/14/202 | 75K | SH | $33.2K 0.02% | 75K | 0.00 | 0.00 |
VOLATO GROUP INCSOLE | *W EXP 99/99/999 | 200K | SH | $30.0K 0.01% | 200K | 0.00 | 0.00 |
FTAC EMERALD ACQUISITION CORSOLE | *W EXP 10/19/202 | 187.50K | SH | $24.4K 0.01% | 187.50K | 0.00 | 0.00 |
BAKKT HOLDINGS INCSOLE | *W EXP 10/25/202 | 150K | SH | $19.9K <0.01% | 150K | 0.00 | 0.00 |
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