Filed: 2/14/2023ACC: 0001315863-23-000342
📋 What this filing means
VR ADVISORY SERVICES LTD filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $269.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$269.75M
Total AUM (reported)
59.65M
Total Shares
Allocation by class
SPONS ADR LVL I$48.14M17.8%
COM$46.10M17.1%
COM NEW$34.68M12.9%
SHS$22.36M8.3%
NOTE 0.500% 2/0$20.16M7.5%
MSCI BRAZIL ETF$18.02M6.7%
CL A$11.74M4.4%
Portfolio Concentration
Top 3$106.13M39.3%
4–10$93.78M34.8%
11–25$67.70M25.1%
Rest$2.14M0.8%
Top 3 weight
39.3%
Top 10 weight
74.1%
Voting Authority Distribution
Total shares with voting rights: 59.65M
Sole
Full voting authority
59.65M
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)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
PAMPA ENERGIA S A
SOLEShares1.51M
TypeSH
Market value$48.14M
17.84%
Sole
1.51M
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares2.25M
TypeSH
Market value$34.68M
12.85%
Sole
2.25M
Shared
0.00
None
0.00
CANNAE HLDGS INC
SOLEShares1.13M
TypeSH
Market value$23.32M
8.64%
Sole
1.13M
Shared
0.00
None
0.00
NIO INC
SOLEShares27.65M
TypePRN
Market value$20.16M
7.47%
Sole
27.65M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares644.20K
TypeSH
Market value$18.02M
6.68%
Sole
644.20K
Shared
0.00
None
0.00
PANGAEA LOGISTICS SOLUTION L
SOLEShares2.64M
TypeSH
Market value$13.61M
5.05%
Sole
2.64M
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares305.66K
TypeSH
Market value$11.74M
4.35%
Sole
305.66K
Shared
0.00
None
0.00
IRSA INVERSIONES Y REP S A
SOLEShares2.34M
TypeSH
Market value$11.17M
4.14%
Sole
2.34M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares135K
TypeSH
Market value$10.33M
3.83%
Sole
135K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares150K
TypeSH
Market value$8.75M
3.24%
Sole
150K
Shared
0.00
None
0.00
NIO INC
SOLEShares9.80M
TypePRN
Market value$8.31M
3.08%
Sole
9.80M
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
SOLEShares901.89K
TypeSH
Market value$8.29M
3.07%
Sole
901.89K
Shared
0.00
None
0.00
TRANSPORTADORA DE GAS SUR
SOLEShares627.86K
TypeSH
Market value$7.41M
2.75%
Sole
627.86K
Shared
0.00
None
0.00
STAR BULK CARRIERS CORP.
SOLEShares350K
TypeSH
Market value$6.73M
2.50%
Sole
350K
Shared
0.00
None
0.00
INTERNATIONAL SEAWAYS INC
SOLEShares156.63K
TypeSH
Market value$5.80M
2.15%
Sole
156.63K
Shared
0.00
None
0.00
DHT HOLDINGS INC
SOLEShares600K
TypeSH
Market value$5.33M
1.98%
Sole
600K
Shared
0.00
None
0.00
GEOPARK LTD
SOLEShares280.46K
TypeSH
Market value$4.33M
1.61%
Sole
280.46K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares48.50K
TypeSH
Market value$4.27M
1.58%
Sole
48.50K
Shared
0.00
None
0.00
SPIRIT AIRLS INC
SOLEShares200K
TypeSH
Market value$3.90M
1.44%
Sole
200K
Shared
0.00
None
0.00
LOMA NEGRA C I A S A MTN 14
SOLEShares502.30K
TypeSH
Market value$3.44M
1.28%
Sole
502.30K
Shared
0.00
None
0.00
ADECOAGRO S A
SOLEShares332.43K
TypeSH
Market value$2.76M
1.02%
Sole
332.43K
Shared
0.00
None
0.00
CRESUD S A C I F Y A
SOLEShares403.16K
TypeSH
Market value$2.70M
1.00%
Sole
403.16K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares35.34K
TypeSH
Market value$1.91M
0.71%
Sole
35.34K
Shared
0.00
None
0.00
NIO INC
SOLEShares150K
TypeSH
Market value$1.46M
0.54%
Sole
150K
Shared
0.00
None
0.00
TELECOM ARGENTINA SA
SOLEShares197.20K
TypeSH
Market value$1.07M
0.40%
Sole
197.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAMPA ENERGIA S ASOLE | SPONS ADR LVL I | 1.51M | SH | $48.14M 17.84% | 1.51M | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 2.25M | SH | $34.68M 12.85% | 2.25M | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 1.13M | SH | $23.32M 8.64% | 1.13M | 0.00 | 0.00 |
NIO INCSOLE | NOTE 0.500% 2/0 | 27.65M | PRN | $20.16M 7.47% | 27.65M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 644.20K | SH | $18.02M 6.68% | 644.20K | 0.00 | 0.00 |
PANGAEA LOGISTICS SOLUTION LSOLE | SHS | 2.64M | SH | $13.61M 5.05% | 2.64M | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 305.66K | SH | $11.74M 4.35% | 305.66K | 0.00 | 0.00 |
IRSA INVERSIONES Y REP S ASOLE | GLOBL DEP RCPT | 2.34M | SH | $11.17M 4.14% | 2.34M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 135K | SH | $10.33M 3.83% | 135K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 150K | SH | $8.75M 3.24% | 150K | 0.00 | 0.00 |
NIO INCSOLE | NOTE 2/0 | 9.80M | PRN | $8.31M 3.08% | 9.80M | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 901.89K | SH | $8.29M 3.07% | 901.89K | 0.00 | 0.00 |
TRANSPORTADORA DE GAS SURSOLE | SPONSORED ADS B | 627.86K | SH | $7.41M 2.75% | 627.86K | 0.00 | 0.00 |
STAR BULK CARRIERS CORP.SOLE | SHS PAR | 350K | SH | $6.73M 2.50% | 350K | 0.00 | 0.00 |
INTERNATIONAL SEAWAYS INCSOLE | COM | 156.63K | SH | $5.80M 2.15% | 156.63K | 0.00 | 0.00 |
DHT HOLDINGS INCSOLE | SHS NEW | 600K | SH | $5.33M 1.98% | 600K | 0.00 | 0.00 |
GEOPARK LTDSOLE | USD SHS | 280.46K | SH | $4.33M 1.61% | 280.46K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 48.50K | SH | $4.27M 1.58% | 48.50K | 0.00 | 0.00 |
SPIRIT AIRLS INCSOLE | COM | 200K | SH | $3.90M 1.44% | 200K | 0.00 | 0.00 |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 502.30K | SH | $3.44M 1.28% | 502.30K | 0.00 | 0.00 |
ADECOAGRO S ASOLE | COM | 332.43K | SH | $2.76M 1.02% | 332.43K | 0.00 | 0.00 |
CRESUD S A C I F Y ASOLE | SPONSORED ADR | 403.16K | SH | $2.70M 1.00% | 403.16K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO SHT QQQ | 35.34K | SH | $1.91M 0.71% | 35.34K | 0.00 | 0.00 |
NIO INCSOLE | SPON ADS | 150K | SH | $1.46M 0.54% | 150K | 0.00 | 0.00 |
TELECOM ARGENTINA SASOLE | SPON ADR REP B | 197.20K | SH | $1.07M 0.40% | 197.20K | 0.00 | 0.00 |
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