Filed: 11/14/2024ACC: 0001085146-24-005926
📋 What this filing means
VR ADVISORY SERVICES LTD filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $290.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$290.24M
Total AUM (reported)
16.97M
Total Shares
Allocation by class
SPONSORED ADS$87.61M30.2%
SPON ADR CL D$72.23M24.9%
SHS$30.74M10.6%
SPON GDS ECH 10$24.73M8.5%
CL A$18.53M6.4%
SPONS ADR LVL I$16.33M5.6%
SPONSORED ADS B$11.52M4.0%
Portfolio Concentration
Top 3$174.78M60.2%
4–10$84.29M29.0%
11–25$31.07M10.7%
Rest$86.2K0.0%
Top 3 weight
60.2%
Top 10 weight
89.3%
Voting Authority Distribution
Total shares with voting rights: 16.97M
Sole
Full voting authority
16.97M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
KASPI KZ JSC
SOLEShares734.21K
TypeSH
Market value$77.82M
26.81%
Sole
734.21K
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
SOLEShares3.41M
TypeSH
Market value$72.23M
24.89%
Sole
3.41M
Shared
0.00
None
0.00
IRSA INVERSIONES Y REP S A
SOLEShares2.17M
TypeSH
Market value$24.73M
8.52%
Sole
2.17M
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares375K
TypeSH
Market value$16.98M
5.85%
Sole
375K
Shared
0.00
None
0.00
PAMPA ENERGIA S A
SOLEShares272.01K
TypeSH
Market value$16.33M
5.63%
Sole
272.01K
Shared
0.00
None
0.00
NABORS INDUSTRIES LTD
SOLEShares191.36K
TypeSH
Market value$12.34M
4.25%
Sole
191.36K
Shared
0.00
None
0.00
TRANSPORTADORA DE GAS SUR
SOLEShares627.86K
TypeSH
Market value$11.52M
3.97%
Sole
627.86K
Shared
0.00
None
0.00
OKEANIS ECO TANKERS COR
SOLEShares350.09K
TypeSH
Market value$11.48M
3.96%
Sole
350.09K
Shared
0.00
None
0.00
AVIS BUDGET GROUP
SOLEShares99.64K
TypeSH
Market value$8.73M
3.01%
Sole
99.64K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares73K
TypeSH
Market value$6.91M
2.38%
Sole
73K
Shared
0.00
None
0.00
INDIVIOR PLC
SOLEShares641.21K
TypeSH
Market value$6.32M
2.18%
Sole
641.21K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares50K
TypeSH
Market value$5.31M
1.83%
Sole
50K
Shared
0.00
None
0.00
CRESUD S A C I F Y A
SOLEShares416.11K
TypeSH
Market value$3.60M
1.24%
Sole
416.11K
Shared
0.00
None
0.00
EMBRAER S.A.
SOLEShares100K
TypeSH
Market value$3.54M
1.22%
Sole
100K
Shared
0.00
None
0.00
IRSA INVERSIONES Y REP S A
SOLEShares2.73M
TypeSH
Market value$2.95M
1.02%
Sole
2.73M
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares379.02K
TypeSH
Market value$2.80M
0.97%
Sole
379.02K
Shared
0.00
None
0.00
GEOPARK LTD
SOLEShares234.69K
TypeSH
Market value$1.85M
0.64%
Sole
234.69K
Shared
0.00
None
0.00
PBF ENERGY INC
SOLEShares50K
TypeSH
Market value$1.55M
0.53%
Sole
50K
Shared
0.00
None
0.00
CRESUD S A C I F Y A
SOLEShares1.92M
TypeSH
Market value$1.10M
0.38%
Sole
1.92M
Shared
0.00
None
0.00
NIO INC
SOLEShares150K
TypeSH
Market value$1.00M
0.35%
Sole
150K
Shared
0.00
None
0.00
LOMA NEGRA C I A S A MTN 14
SOLEShares117.25K
TypeSH
Market value$945.0K
0.33%
Sole
117.25K
Shared
0.00
None
0.00
SOUNDHOUND AI INC
SOLEShares25K
TypeSH
Market value$46.5K
0.02%
Sole
25K
Shared
0.00
None
0.00
FTAC EMERALD ACQUISITION COR
SOLEShares187.50K
TypeSH
Market value$37.5K
0.01%
Sole
187.50K
Shared
0.00
None
0.00
SOUTHLAND HLDGS INC
SOLEShares75K
TypeSH
Market value$27.9K
<0.01%
Sole
75K
Shared
0.00
None
0.00
BAKKT HOLDINGS INC
SOLEShares150K
TypeSH
Market value$14.1K
<0.01%
Sole
150K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KASPI KZ JSCSOLE | SPONSORED ADS | 734.21K | SH | $77.82M 26.81% | 734.21K | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 3.41M | SH | $72.23M 24.89% | 3.41M | 0.00 | 0.00 |
IRSA INVERSIONES Y REP S ASOLE | SPON GDS ECH 10 | 2.17M | SH | $24.73M 8.52% | 2.17M | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 375K | SH | $16.98M 5.85% | 375K | 0.00 | 0.00 |
PAMPA ENERGIA S ASOLE | SPONS ADR LVL I | 272.01K | SH | $16.33M 5.63% | 272.01K | 0.00 | 0.00 |
NABORS INDUSTRIES LTDSOLE | SHS | 191.36K | SH | $12.34M 4.25% | 191.36K | 0.00 | 0.00 |
TRANSPORTADORA DE GAS SURSOLE | SPONSORED ADS B | 627.86K | SH | $11.52M 3.97% | 627.86K | 0.00 | 0.00 |
OKEANIS ECO TANKERS CORSOLE | SHS | 350.09K | SH | $11.48M 3.96% | 350.09K | 0.00 | 0.00 |
AVIS BUDGET GROUPSOLE | COM | 99.64K | SH | $8.73M 3.01% | 99.64K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 73K | SH | $6.91M 2.38% | 73K | 0.00 | 0.00 |
INDIVIOR PLCSOLE | ORD | 641.21K | SH | $6.32M 2.18% | 641.21K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 50K | SH | $5.31M 1.83% | 50K | 0.00 | 0.00 |
CRESUD S A C I F Y ASOLE | SPONSORED ADR | 416.11K | SH | $3.60M 1.24% | 416.11K | 0.00 | 0.00 |
EMBRAER S.A.SOLE | SPONSORED ADS | 100K | SH | $3.54M 1.22% | 100K | 0.00 | 0.00 |
IRSA INVERSIONES Y REP S ASOLE | *W EXP 05/12/202 | 2.73M | SH | $2.95M 1.02% | 2.73M | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 379.02K | SH | $2.80M 0.97% | 379.02K | 0.00 | 0.00 |
GEOPARK LTDSOLE | USD SHS | 234.69K | SH | $1.85M 0.64% | 234.69K | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 50K | SH | $1.55M 0.53% | 50K | 0.00 | 0.00 |
CRESUD S A C I F Y ASOLE | *W EXP 03/09/202 | 1.92M | SH | $1.10M 0.38% | 1.92M | 0.00 | 0.00 |
NIO INCSOLE | SPON ADS | 150K | SH | $1.00M 0.35% | 150K | 0.00 | 0.00 |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 117.25K | SH | $945.0K 0.33% | 117.25K | 0.00 | 0.00 |
SOUNDHOUND AI INCSOLE | *W EXP 04/26/202 | 25K | SH | $46.5K 0.02% | 25K | 0.00 | 0.00 |
FTAC EMERALD ACQUISITION CORSOLE | *W EXP 10/19/202 | 187.50K | SH | $37.5K 0.01% | 187.50K | 0.00 | 0.00 |
SOUTHLAND HLDGS INCSOLE | *W EXP 02/14/202 | 75K | SH | $27.9K <0.01% | 75K | 0.00 | 0.00 |
BAKKT HOLDINGS INCSOLE | *W EXP 10/25/202 | 150K | SH | $14.1K <0.01% | 150K | 0.00 | 0.00 |
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