Filed: 11/14/2022ACC: 0001315863-22-000787
📋 What this filing means
VR ADVISORY SERVICES LTD filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $272.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$272.7K
Total AUM (reported)
67.46M
Total Shares
Allocation by class
COM$47.9K17.6%
COM NEW$35.0K12.8%
SPONS ADR LVL I$34.3K12.6%
SHS$28.1K10.3%
NOTE 0.500% 2/0$21.0K7.7%
MSCI BRAZIL ETF$19.1K7.0%
CL A$11.5K4.2%
Portfolio Concentration
Top 3$95.5K35.0%
4–10$98.5K36.1%
11–25$72.2K26.5%
Rest$6.5K2.4%
Top 3 weight
35.0%
Top 10 weight
71.1%
Voting Authority Distribution
Total shares with voting rights: 67.46M
Sole
Full voting authority
67.46M
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)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
HERTZ GLOBAL HLDGS INC
SOLEShares2.15M
TypeSH
Market value$35.0K
12.82%
Sole
2.15M
Shared
0.00
None
0.00
PAMPA ENERGIA S A
SOLEShares1.51M
TypeSH
Market value$34.3K
12.58%
Sole
1.51M
Shared
0.00
None
0.00
CANNAE HLDGS INC
SOLEShares1.27M
TypeSH
Market value$26.2K
9.60%
Sole
1.27M
Shared
0.00
None
0.00
NIO INC
SOLEShares27.65M
TypePRN
Market value$21.0K
7.71%
Sole
27.65M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares644.20K
TypeSH
Market value$19.1K
7.00%
Sole
644.20K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares379.54K
TypeSH
Market value$16.1K
5.89%
Sole
379.54K
Shared
0.00
None
0.00
PANGAEA LOGISTICS SOLUTION L
SOLEShares2.60M
TypeSH
Market value$12.0K
4.40%
Sole
2.60M
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares372.05K
TypeSH
Market value$11.5K
4.23%
Sole
372.05K
Shared
0.00
None
0.00
IRSA INVERSIONES Y REP S A
SOLEShares2.34M
TypeSH
Market value$9.5K
3.49%
Sole
2.34M
Shared
0.00
None
0.00
INTERNATIONAL SEAWAYS INC
SOLEShares264.55K
TypeSH
Market value$9.3K
3.41%
Sole
264.55K
Shared
0.00
None
0.00
NIO INC
SOLEShares9.80M
TypePRN
Market value$8.4K
3.09%
Sole
9.80M
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares111.48K
TypeSH
Market value$6.8K
2.51%
Sole
111.48K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares80K
TypeSH
Market value$5.9K
2.18%
Sole
80K
Shared
0.00
None
0.00
DHT HOLDINGS INC
SOLEShares747.93K
TypeSH
Market value$5.7K
2.07%
Sole
747.93K
Shared
0.00
None
0.00
TWELVE SEAS INVESTMENT CO II
SOLEShares572.54K
TypeSH
Market value$5.6K
2.07%
Sole
572.54K
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
SOLEShares901.89K
TypeSH
Market value$5.6K
2.05%
Sole
901.89K
Shared
0.00
None
0.00
STAR BULK CARRIERS CORP.
SOLEShares300K
TypeSH
Market value$5.2K
1.92%
Sole
300K
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares5.60M
TypePRN
Market value$5.0K
1.84%
Sole
5.60M
Shared
0.00
None
0.00
TRANSPORTADORA DE GAS SUR
SOLEShares627.86K
TypeSH
Market value$4.6K
1.70%
Sole
627.86K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares48.50K
TypeSH
Market value$3.9K
1.42%
Sole
48.50K
Shared
0.00
None
0.00
SPIRIT AIRLS INC
SOLEShares200K
TypeSH
Market value$3.8K
1.38%
Sole
200K
Shared
0.00
None
0.00
GEOPARK LTD
SOLEShares280.46K
TypeSH
Market value$3.3K
1.21%
Sole
280.46K
Shared
0.00
None
0.00
LOMA NEGRA C I A S A MTN 14
SOLEShares502.30K
TypeSH
Market value$3.1K
1.15%
Sole
502.30K
Shared
0.00
None
0.00
ADECOAGRO S A
SOLEShares332.43K
TypeSH
Market value$2.8K
1.01%
Sole
332.43K
Shared
0.00
None
0.00
NIO INC
SOLEShares150K
TypeSH
Market value$2.4K
0.87%
Sole
150K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 2.15M | SH | $35.0K 12.82% | 2.15M | 0.00 | 0.00 |
PAMPA ENERGIA S ASOLE | SPONS ADR LVL I | 1.51M | SH | $34.3K 12.58% | 1.51M | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 1.27M | SH | $26.2K 9.60% | 1.27M | 0.00 | 0.00 |
NIO INCSOLE | NOTE 0.500% 2/0 | 27.65M | PRN | $21.0K 7.71% | 27.65M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 644.20K | SH | $19.1K 7.00% | 644.20K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 379.54K | SH | $16.1K 5.89% | 379.54K | 0.00 | 0.00 |
PANGAEA LOGISTICS SOLUTION LSOLE | SHS | 2.60M | SH | $12.0K 4.40% | 2.60M | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 372.05K | SH | $11.5K 4.23% | 372.05K | 0.00 | 0.00 |
IRSA INVERSIONES Y REP S ASOLE | GLOBL DEP RCPT | 2.34M | SH | $9.5K 3.49% | 2.34M | 0.00 | 0.00 |
INTERNATIONAL SEAWAYS INCSOLE | COM | 264.55K | SH | $9.3K 3.41% | 264.55K | 0.00 | 0.00 |
NIO INCSOLE | NOTE 2/0 | 9.80M | PRN | $8.4K 3.09% | 9.80M | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO SHT QQQ | 111.48K | SH | $6.8K 2.51% | 111.48K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 80K | SH | $5.9K 2.18% | 80K | 0.00 | 0.00 |
DHT HOLDINGS INCSOLE | SHS NEW | 747.93K | SH | $5.7K 2.07% | 747.93K | 0.00 | 0.00 |
TWELVE SEAS INVESTMENT CO IISOLE | COM CL A | 572.54K | SH | $5.6K 2.07% | 572.54K | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 901.89K | SH | $5.6K 2.05% | 901.89K | 0.00 | 0.00 |
STAR BULK CARRIERS CORP.SOLE | SHS PAR | 300K | SH | $5.2K 1.92% | 300K | 0.00 | 0.00 |
PINDUODUO INCSOLE | NOTE 12/0 | 5.60M | PRN | $5.0K 1.84% | 5.60M | 0.00 | 0.00 |
TRANSPORTADORA DE GAS SURSOLE | SPONSORED ADS B | 627.86K | SH | $4.6K 1.70% | 627.86K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 48.50K | SH | $3.9K 1.42% | 48.50K | 0.00 | 0.00 |
SPIRIT AIRLS INCSOLE | COM | 200K | SH | $3.8K 1.38% | 200K | 0.00 | 0.00 |
GEOPARK LTDSOLE | USD SHS | 280.46K | SH | $3.3K 1.21% | 280.46K | 0.00 | 0.00 |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 502.30K | SH | $3.1K 1.15% | 502.30K | 0.00 | 0.00 |
ADECOAGRO S ASOLE | COM | 332.43K | SH | $2.8K 1.01% | 332.43K | 0.00 | 0.00 |
NIO INCSOLE | SPON ADS | 150K | SH | $2.4K 0.87% | 150K | 0.00 | 0.00 |
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