Filed: 8/14/2025ACC: 0001085146-25-005256
📋 What this filing means
VR ADVISORY SERVICES LTD filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $375.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$375.19M
Total AUM (reported)
30.72M
Total Shares
Allocation by class
SPONSORED ADS$133.23M35.5%
SPON ADR CL D$107.10M28.5%
SPON GDS ECH 10$31.36M8.4%
CL A$25.64M6.8%
SHS$19.86M5.3%
SPONS ADR LVL I$18.87M5.0%
COM$11.36M3.0%
Portfolio Concentration
Top 3$236.18M63.0%
4–10$104.81M27.9%
11–25$34.10M9.1%
Rest$91.0K0.0%
Top 3 weight
63.0%
Top 10 weight
90.9%
Voting Authority Distribution
Total shares with voting rights: 30.72M
Sole
Full voting authority
30.72M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
YPF SOCIEDAD ANONIMA
SOLEShares3.41M
TypeSH
Market value$107.10M
28.55%
Sole
3.41M
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares1.08M
TypeSH
Market value$91.46M
24.38%
Sole
1.08M
Shared
0.00
None
0.00
D MARKET ELECTR SVCS & TRADI
SOLEShares13.93M
TypeSH
Market value$37.62M
10.03%
Sole
13.93M
Shared
0.00
None
0.00
IRSA INVERSIONES Y REP S A
SOLEShares2.25M
TypeSH
Market value$31.36M
8.36%
Sole
2.25M
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares375K
TypeSH
Market value$21.93M
5.85%
Sole
375K
Shared
0.00
None
0.00
PAMPA ENERGIA S A
SOLEShares272.01K
TypeSH
Market value$18.87M
5.03%
Sole
272.01K
Shared
0.00
None
0.00
INDIVIOR PLC
SOLEShares641.21K
TypeSH
Market value$9.54M
2.54%
Sole
641.21K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares73K
TypeSH
Market value$8.54M
2.28%
Sole
73K
Shared
0.00
None
0.00
OKEANIS ECO TANKERS COR
SOLEShares350.09K
TypeSH
Market value$7.54M
2.01%
Sole
350.09K
Shared
0.00
None
0.00
PROPETRO HLDG CORP
SOLEShares1.17M
TypeSH
Market value$7.01M
1.87%
Sole
1.17M
Shared
0.00
None
0.00
TRANSPORTADORA DE GAS SUR
SOLEShares215.76K
TypeSH
Market value$5.59M
1.49%
Sole
215.76K
Shared
0.00
None
0.00
IRSA INVERSIONES Y REP S A
SOLEShares2.73M
TypeSH
Market value$4.59M
1.22%
Sole
2.73M
Shared
0.00
None
0.00
CRESUD S A C I F Y A
SOLEShares416.11K
TypeSH
Market value$4.48M
1.19%
Sole
416.11K
Shared
0.00
None
0.00
AVIS BUDGET GROUP
SOLEShares25K
TypeSH
Market value$4.23M
1.13%
Sole
25K
Shared
0.00
None
0.00
VEON LTD
SOLEShares90.17K
TypeSH
Market value$4.15M
1.11%
Sole
90.17K
Shared
0.00
None
0.00
NABORS INDUSTRIES LTD
SOLEShares134.79K
TypeSH
Market value$3.78M
1.01%
Sole
134.79K
Shared
0.00
None
0.00
PBF ENERGY INC
SOLEShares170.94K
TypeSH
Market value$3.70M
0.99%
Sole
170.94K
Shared
0.00
None
0.00
CRESUD S A C I F Y A
SOLEShares1.92M
TypeSH
Market value$1.62M
0.43%
Sole
1.92M
Shared
0.00
None
0.00
GEOPARK LTD
SOLEShares234.69K
TypeSH
Market value$1.53M
0.41%
Sole
234.69K
Shared
0.00
None
0.00
FOLD HLDGS INC
SOLEShares187.50K
TypeSH
Market value$133.1K
0.04%
Sole
187.50K
Shared
0.00
None
0.00
SOUNDHOUND AI INC
SOLEShares25K
TypeSH
Market value$112.5K
0.03%
Sole
25K
Shared
0.00
None
0.00
B. RILEY FINANCIAL INC
SOLEShares52K
TypeSH
Market value$97.8K
0.03%
Sole
52K
Shared
0.00
None
0.00
BLACKSKY TECHNOLOGY INC
SOLEShares130.60K
TypeSH
Market value$38.6K
0.01%
Sole
130.60K
Shared
0.00
None
0.00
BAKKT HOLDINGS INC
SOLEShares150K
TypeSH
Market value$28.6K
<0.01%
Sole
150K
Shared
0.00
None
0.00
ASPIRE BIOPHARMA HLDGS INC
SOLEShares97.39K
TypeSH
Market value$26.2K
<0.01%
Sole
97.39K
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 | $107.10M 28.55% | 3.41M | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 1.08M | SH | $91.46M 24.38% | 1.08M | 0.00 | 0.00 |
D MARKET ELECTR SVCS & TRADISOLE | SPONSORED ADS | 13.93M | SH | $37.62M 10.03% | 13.93M | 0.00 | 0.00 |
IRSA INVERSIONES Y REP S ASOLE | SPON GDS ECH 10 | 2.25M | SH | $31.36M 8.36% | 2.25M | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 375K | SH | $21.93M 5.85% | 375K | 0.00 | 0.00 |
PAMPA ENERGIA S ASOLE | SPONS ADR LVL I | 272.01K | SH | $18.87M 5.03% | 272.01K | 0.00 | 0.00 |
INDIVIOR PLCSOLE | ORD | 641.21K | SH | $9.54M 2.54% | 641.21K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 73K | SH | $8.54M 2.28% | 73K | 0.00 | 0.00 |
OKEANIS ECO TANKERS CORSOLE | SHS | 350.09K | SH | $7.54M 2.01% | 350.09K | 0.00 | 0.00 |
PROPETRO HLDG CORPSOLE | COM | 1.17M | SH | $7.01M 1.87% | 1.17M | 0.00 | 0.00 |
TRANSPORTADORA DE GAS SURSOLE | SPONSORED ADS B | 215.76K | SH | $5.59M 1.49% | 215.76K | 0.00 | 0.00 |
IRSA INVERSIONES Y REP S ASOLE | *W EXP 05/12/202 | 2.73M | SH | $4.59M 1.22% | 2.73M | 0.00 | 0.00 |
CRESUD S A C I F Y ASOLE | SPONSORED ADR | 416.11K | SH | $4.48M 1.19% | 416.11K | 0.00 | 0.00 |
AVIS BUDGET GROUPSOLE | COM | 25K | SH | $4.23M 1.13% | 25K | 0.00 | 0.00 |
VEON LTDSOLE | SPONSORED ADS | 90.17K | SH | $4.15M 1.11% | 90.17K | 0.00 | 0.00 |
NABORS INDUSTRIES LTDSOLE | SHS | 134.79K | SH | $3.78M 1.01% | 134.79K | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 170.94K | SH | $3.70M 0.99% | 170.94K | 0.00 | 0.00 |
CRESUD S A C I F Y ASOLE | *W EXP 03/09/202 | 1.92M | SH | $1.62M 0.43% | 1.92M | 0.00 | 0.00 |
GEOPARK LTDSOLE | USD SHS | 234.69K | SH | $1.53M 0.41% | 234.69K | 0.00 | 0.00 |
FOLD HLDGS INCSOLE | *W EXP 02/14/203 | 187.50K | SH | $133.1K 0.04% | 187.50K | 0.00 | 0.00 |
SOUNDHOUND AI INCSOLE | *W EXP 04/26/202 | 25K | SH | $112.5K 0.03% | 25K | 0.00 | 0.00 |
B. RILEY FINANCIAL INCSOLE | COM | 52K | SH | $97.8K 0.03% | 52K | 0.00 | 0.00 |
BLACKSKY TECHNOLOGY INCSOLE | *W EXP 09/09/202 | 130.60K | SH | $38.6K 0.01% | 130.60K | 0.00 | 0.00 |
BAKKT HOLDINGS INCSOLE | *W EXP 10/25/202 | 150K | SH | $28.6K <0.01% | 150K | 0.00 | 0.00 |
ASPIRE BIOPHARMA HLDGS INCSOLE | COM | 97.39K | SH | $26.2K <0.01% | 97.39K | 0.00 | 0.00 |
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