Filed: 5/15/2023ACC: 0001315863-23-000533
📋 What this filing means
VR ADVISORY SERVICES LTD filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $307.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$307.24M
Total AUM (reported)
59.34M
Total Shares
Allocation by class
COM$61.75M20.1%
SPONS ADR LVL I$49.70M16.2%
COM NEW$34.19M11.1%
NOTE 0.500% 2/0$21.80M7.1%
SHS$19.90M6.5%
MSCI BRAZIL ETF$17.64M5.7%
CL A$17.13M5.6%
Portfolio Concentration
Top 3$109.18M35.5%
4–10$109.44M35.6%
11–25$83.86M27.3%
Rest$4.76M1.6%
Top 3 weight
35.5%
Top 10 weight
71.2%
Voting Authority Distribution
Total shares with voting rights: 59.34M
Sole
Full voting authority
59.34M
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)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
PAMPA ENERGIA S A
SOLEShares1.51M
TypeSH
Market value$49.70M
16.18%
Sole
1.51M
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares2.10M
TypeSH
Market value$34.19M
11.13%
Sole
2.10M
Shared
0.00
None
0.00
CANNAE HLDGS INC
SOLEShares1.25M
TypeSH
Market value$25.28M
8.23%
Sole
1.25M
Shared
0.00
None
0.00
NIO INC
SOLEShares27.65M
TypePRN
Market value$21.80M
7.09%
Sole
27.65M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares644.20K
TypeSH
Market value$17.64M
5.74%
Sole
644.20K
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares435K
TypeSH
Market value$17.13M
5.57%
Sole
435K
Shared
0.00
None
0.00
ONYX ACQUISITION CO I
SOLEShares1.50M
TypeSH
Market value$15.75M
5.13%
Sole
1.50M
Shared
0.00
None
0.00
IRSA INVERSIONES Y REP S A
SOLEShares2.34M
TypeSH
Market value$13.57M
4.42%
Sole
2.34M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares140K
TypeSH
Market value$11.98M
3.90%
Sole
140K
Shared
0.00
None
0.00
INTERNATIONAL SEAWAYS INC
SOLEShares277.62K
TypeSH
Market value$11.57M
3.77%
Sole
277.62K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares195.69K
TypeSH
Market value$11.00M
3.58%
Sole
195.69K
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
SOLEShares901.89K
TypeSH
Market value$9.90M
3.22%
Sole
901.89K
Shared
0.00
None
0.00
NIO INC
SOLEShares9.80M
TypePRN
Market value$9.05M
2.95%
Sole
9.80M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares75K
TypeSH
Market value$7.66M
2.49%
Sole
75K
Shared
0.00
None
0.00
AVIS BUDGET GROUP
SOLEShares38K
TypeSH
Market value$7.40M
2.41%
Sole
38K
Shared
0.00
None
0.00
DHT HOLDINGS INC
SOLEShares600K
TypeSH
Market value$6.49M
2.11%
Sole
600K
Shared
0.00
None
0.00
TRANSPORTADORA DE GAS SUR
SOLEShares627.86K
TypeSH
Market value$6.43M
2.09%
Sole
627.86K
Shared
0.00
None
0.00
PANGAEA LOGISTICS SOLUTION L
SOLEShares1.09M
TypeSH
Market value$6.38M
2.08%
Sole
1.09M
Shared
0.00
None
0.00
LOMA NEGRA C I A S A MTN 14
SOLEShares502.30K
TypeSH
Market value$3.49M
1.14%
Sole
502.30K
Shared
0.00
None
0.00
GEOPARK LTD
SOLEShares280.46K
TypeSH
Market value$3.19M
1.04%
Sole
280.46K
Shared
0.00
None
0.00
STAR BULK CARRIERS CORP.
SOLEShares150K
TypeSH
Market value$3.17M
1.03%
Sole
150K
Shared
0.00
None
0.00
ADECOAGRO S A
SOLEShares332.43K
TypeSH
Market value$2.69M
0.88%
Sole
332.43K
Shared
0.00
None
0.00
CRESUD S A C I F Y A
SOLEShares403.16K
TypeSH
Market value$2.57M
0.84%
Sole
403.16K
Shared
0.00
None
0.00
EURONAV NV
SOLEShares150K
TypeSH
Market value$2.52M
0.82%
Sole
150K
Shared
0.00
None
0.00
PROPETRO HLDG CORP
SOLEShares267.19K
TypeSH
Market value$1.92M
0.63%
Sole
267.19K
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 | $49.70M 16.18% | 1.51M | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 2.10M | SH | $34.19M 11.13% | 2.10M | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 1.25M | SH | $25.28M 8.23% | 1.25M | 0.00 | 0.00 |
NIO INCSOLE | NOTE 0.500% 2/0 | 27.65M | PRN | $21.80M 7.09% | 27.65M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 644.20K | SH | $17.64M 5.74% | 644.20K | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 435K | SH | $17.13M 5.57% | 435K | 0.00 | 0.00 |
ONYX ACQUISITION CO ISOLE | SHS CL A | 1.50M | SH | $15.75M 5.13% | 1.50M | 0.00 | 0.00 |
IRSA INVERSIONES Y REP S ASOLE | GLOBL DEP RCPT | 2.34M | SH | $13.57M 4.42% | 2.34M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 140K | SH | $11.98M 3.90% | 140K | 0.00 | 0.00 |
INTERNATIONAL SEAWAYS INCSOLE | COM | 277.62K | SH | $11.57M 3.77% | 277.62K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 195.69K | SH | $11.00M 3.58% | 195.69K | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 901.89K | SH | $9.90M 3.22% | 901.89K | 0.00 | 0.00 |
NIO INCSOLE | NOTE 2/0 | 9.80M | PRN | $9.05M 2.95% | 9.80M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 75K | SH | $7.66M 2.49% | 75K | 0.00 | 0.00 |
AVIS BUDGET GROUPSOLE | COM | 38K | SH | $7.40M 2.41% | 38K | 0.00 | 0.00 |
DHT HOLDINGS INCSOLE | SHS NEW | 600K | SH | $6.49M 2.11% | 600K | 0.00 | 0.00 |
TRANSPORTADORA DE GAS SURSOLE | SPONSORED ADS B | 627.86K | SH | $6.43M 2.09% | 627.86K | 0.00 | 0.00 |
PANGAEA LOGISTICS SOLUTION LSOLE | SHS | 1.09M | SH | $6.38M 2.08% | 1.09M | 0.00 | 0.00 |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 502.30K | SH | $3.49M 1.14% | 502.30K | 0.00 | 0.00 |
GEOPARK LTDSOLE | USD SHS | 280.46K | SH | $3.19M 1.04% | 280.46K | 0.00 | 0.00 |
STAR BULK CARRIERS CORP.SOLE | SHS PAR | 150K | SH | $3.17M 1.03% | 150K | 0.00 | 0.00 |
ADECOAGRO S ASOLE | COM | 332.43K | SH | $2.69M 0.88% | 332.43K | 0.00 | 0.00 |
CRESUD S A C I F Y ASOLE | SPONSORED ADR | 403.16K | SH | $2.57M 0.84% | 403.16K | 0.00 | 0.00 |
EURONAV NVSOLE | SHS | 150K | SH | $2.52M 0.82% | 150K | 0.00 | 0.00 |
PROPETRO HLDG CORPSOLE | COM | 267.19K | SH | $1.92M 0.63% | 267.19K | 0.00 | 0.00 |
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