Filed: 5/15/2025ACC: 0001085146-25-003344
📋 What this filing means
VR ADVISORY SERVICES LTD filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $383.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$383.43M
Total AUM (reported)
29.07M
Total Shares
Allocation by class
SPONSORED ADS$125.96M32.8%
SPON ADR CL D$119.33M31.1%
SPON GDS ECH 10$29.05M7.6%
CL A$21.38M5.6%
SPONS ADR LVL I$21.00M5.5%
SHS$20.79M5.4%
COM$16.20M4.2%
Portfolio Concentration
Top 3$243.42M63.5%
4–10$103.51M27.0%
11–25$36.47M9.5%
Rest$33.0K0.0%
Top 3 weight
63.5%
Top 10 weight
90.5%
Voting Authority Distribution
Total shares with voting rights: 29.07M
Sole
Full voting authority
29.07M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
YPF SOCIEDAD ANONIMA
SOLEShares3.41M
TypeSH
Market value$119.33M
31.12%
Sole
3.41M
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares955.46K
TypeSH
Market value$88.71M
23.14%
Sole
955.46K
Shared
0.00
None
0.00
D MARKET ELECTR SVCS & TRADI
SOLEShares12.41M
TypeSH
Market value$35.38M
9.23%
Sole
12.41M
Shared
0.00
None
0.00
IRSA INVERSIONES Y REP S A
SOLEShares2.25M
TypeSH
Market value$29.05M
7.58%
Sole
2.25M
Shared
0.00
None
0.00
PAMPA ENERGIA S A
SOLEShares272.01K
TypeSH
Market value$21.00M
5.48%
Sole
272.01K
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares375K
TypeSH
Market value$18.12M
4.72%
Sole
375K
Shared
0.00
None
0.00
TRANSPORTADORA DE GAS SUR
SOLEShares432.46K
TypeSH
Market value$11.44M
2.98%
Sole
432.46K
Shared
0.00
None
0.00
PROPETRO HLDG CORP
SOLEShares1.17M
TypeSH
Market value$8.63M
2.25%
Sole
1.17M
Shared
0.00
None
0.00
OKEANIS ECO TANKERS COR
SOLEShares350.09K
TypeSH
Market value$7.71M
2.01%
Sole
350.09K
Shared
0.00
None
0.00
AVIS BUDGET GROUP
SOLEShares99.64K
TypeSH
Market value$7.56M
1.97%
Sole
99.64K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares73K
TypeSH
Market value$7.46M
1.95%
Sole
73K
Shared
0.00
None
0.00
INDIVIOR PLC
SOLEShares641.21K
TypeSH
Market value$6.01M
1.57%
Sole
641.21K
Shared
0.00
None
0.00
NABORS INDUSTRIES LTD
SOLEShares134.79K
TypeSH
Market value$5.62M
1.47%
Sole
134.79K
Shared
0.00
None
0.00
CRESUD S A C I F Y A
SOLEShares416.11K
TypeSH
Market value$4.60M
1.20%
Sole
416.11K
Shared
0.00
None
0.00
IRSA INVERSIONES Y REP S A
SOLEShares2.73M
TypeSH
Market value$3.85M
1.00%
Sole
2.73M
Shared
0.00
None
0.00
PBF ENERGY INC
SOLEShares170.94K
TypeSH
Market value$3.26M
0.85%
Sole
170.94K
Shared
0.00
None
0.00
GEOPARK LTD
SOLEShares234.69K
TypeSH
Market value$1.90M
0.49%
Sole
234.69K
Shared
0.00
None
0.00
VEON LTD
SOLEShares42.70K
TypeSH
Market value$1.86M
0.49%
Sole
42.70K
Shared
0.00
None
0.00
CRESUD S A C I F Y A
SOLEShares1.92M
TypeSH
Market value$1.60M
0.42%
Sole
1.92M
Shared
0.00
None
0.00
FOLD HLDGS INC
SOLEShares187.50K
TypeSH
Market value$138.8K
0.04%
Sole
187.50K
Shared
0.00
None
0.00
SOUNDHOUND AI INC
SOLEShares25K
TypeSH
Market value$87.5K
0.02%
Sole
25K
Shared
0.00
None
0.00
BAKKT HOLDINGS INC
SOLEShares150K
TypeSH
Market value$33.0K
<0.01%
Sole
150K
Shared
0.00
None
0.00
ALLIANCE ENTERTAINMENT HOLDI
SOLEShares100K
TypeSH
Market value$20.0K
<0.01%
Sole
100K
Shared
0.00
None
0.00
BLACKSKY TECHNOLOGY INC
SOLEShares130.60K
TypeSH
Market value$16.9K
<0.01%
Sole
130.60K
Shared
0.00
None
0.00
PSQ HOLDINGS INC
SOLEShares53.33K
TypeSH
Market value$12.3K
<0.01%
Sole
53.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 3.41M | SH | $119.33M 31.12% | 3.41M | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 955.46K | SH | $88.71M 23.14% | 955.46K | 0.00 | 0.00 |
D MARKET ELECTR SVCS & TRADISOLE | SPONSORED ADS | 12.41M | SH | $35.38M 9.23% | 12.41M | 0.00 | 0.00 |
IRSA INVERSIONES Y REP S ASOLE | SPON GDS ECH 10 | 2.25M | SH | $29.05M 7.58% | 2.25M | 0.00 | 0.00 |
PAMPA ENERGIA S ASOLE | SPONS ADR LVL I | 272.01K | SH | $21.00M 5.48% | 272.01K | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 375K | SH | $18.12M 4.72% | 375K | 0.00 | 0.00 |
TRANSPORTADORA DE GAS SURSOLE | SPONSORED ADS B | 432.46K | SH | $11.44M 2.98% | 432.46K | 0.00 | 0.00 |
PROPETRO HLDG CORPSOLE | COM | 1.17M | SH | $8.63M 2.25% | 1.17M | 0.00 | 0.00 |
OKEANIS ECO TANKERS CORSOLE | SHS | 350.09K | SH | $7.71M 2.01% | 350.09K | 0.00 | 0.00 |
AVIS BUDGET GROUPSOLE | COM | 99.64K | SH | $7.56M 1.97% | 99.64K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 73K | SH | $7.46M 1.95% | 73K | 0.00 | 0.00 |
INDIVIOR PLCSOLE | ORD | 641.21K | SH | $6.01M 1.57% | 641.21K | 0.00 | 0.00 |
NABORS INDUSTRIES LTDSOLE | SHS | 134.79K | SH | $5.62M 1.47% | 134.79K | 0.00 | 0.00 |
CRESUD S A C I F Y ASOLE | SPONSORED ADR | 416.11K | SH | $4.60M 1.20% | 416.11K | 0.00 | 0.00 |
IRSA INVERSIONES Y REP S ASOLE | *W EXP 05/12/202 | 2.73M | SH | $3.85M 1.00% | 2.73M | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 170.94K | SH | $3.26M 0.85% | 170.94K | 0.00 | 0.00 |
GEOPARK LTDSOLE | USD SHS | 234.69K | SH | $1.90M 0.49% | 234.69K | 0.00 | 0.00 |
VEON LTDSOLE | SPONSORED ADS | 42.70K | SH | $1.86M 0.49% | 42.70K | 0.00 | 0.00 |
CRESUD S A C I F Y ASOLE | *W EXP 03/09/202 | 1.92M | SH | $1.60M 0.42% | 1.92M | 0.00 | 0.00 |
FOLD HLDGS INCSOLE | *W EXP 02/14/203 | 187.50K | SH | $138.8K 0.04% | 187.50K | 0.00 | 0.00 |
SOUNDHOUND AI INCSOLE | *W EXP 04/26/202 | 25K | SH | $87.5K 0.02% | 25K | 0.00 | 0.00 |
BAKKT HOLDINGS INCSOLE | *W EXP 10/25/202 | 150K | SH | $33.0K <0.01% | 150K | 0.00 | 0.00 |
ALLIANCE ENTERTAINMENT HOLDISOLE | *W EXP 02/10/202 | 100K | SH | $20.0K <0.01% | 100K | 0.00 | 0.00 |
BLACKSKY TECHNOLOGY INCSOLE | *W EXP 09/09/202 | 130.60K | SH | $16.9K <0.01% | 130.60K | 0.00 | 0.00 |
PSQ HOLDINGS INCSOLE | *W EXP 07/19/202 | 53.33K | SH | $12.3K <0.01% | 53.33K | 0.00 | 0.00 |
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