Filed: 8/14/2023ACC: 0001315863-23-000710
📋 What this filing means
VR ADVISORY SERVICES LTD filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $311.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$311.39M
Total AUM (reported)
21.28M
Total Shares
Allocation by class
COM$74.59M24.0%
SPONS ADR LVL I$65.29M21.0%
COM NEW$37.76M12.1%
SHS$24.07M7.7%
GLOBL DEP RCPT$18.97M6.1%
SHS CL A$16.21M5.2%
CL A$16.08M5.2%
Portfolio Concentration
Top 3$127.38M40.9%
4–10$107.54M34.5%
11–25$74.14M23.8%
Rest$2.34M0.8%
Top 3 weight
40.9%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 21.28M
Sole
Full voting authority
21.28M
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)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
PAMPA ENERGIA S A
SOLEShares1.51M
TypeSH
Market value$65.29M
20.97%
Sole
1.51M
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares2.05M
TypeSH
Market value$37.76M
12.13%
Sole
2.05M
Shared
0.00
None
0.00
CANNAE HLDGS INC
SOLEShares1.20M
TypeSH
Market value$24.34M
7.82%
Sole
1.20M
Shared
0.00
None
0.00
IRSA INVERSIONES Y REP S A
SOLEShares2.34M
TypeSH
Market value$18.97M
6.09%
Sole
2.34M
Shared
0.00
None
0.00
AVIS BUDGET GROUP
SOLEShares74.30K
TypeSH
Market value$16.99M
5.46%
Sole
74.30K
Shared
0.00
None
0.00
INTERNATIONAL SEAWAYS INC
SOLEShares424.42K
TypeSH
Market value$16.23M
5.21%
Sole
424.42K
Shared
0.00
None
0.00
ONYX ACQUISITION CO I
SOLEShares1.50M
TypeSH
Market value$16.21M
5.21%
Sole
1.50M
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares384.15K
TypeSH
Market value$16.08M
5.16%
Sole
384.15K
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
SOLEShares938.99K
TypeSH
Market value$13.98M
4.49%
Sole
938.99K
Shared
0.00
None
0.00
PROPETRO HLDG CORP
SOLEShares1.10M
TypeSH
Market value$9.07M
2.91%
Sole
1.10M
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares140K
TypeSH
Market value$8.89M
2.86%
Sole
140K
Shared
0.00
None
0.00
DHT HOLDINGS INC
SOLEShares1.04M
TypeSH
Market value$8.87M
2.85%
Sole
1.04M
Shared
0.00
None
0.00
TRANSPORTADORA DE GAS SUR
SOLEShares627.86K
TypeSH
Market value$8.65M
2.78%
Sole
627.86K
Shared
0.00
None
0.00
SCORPIO TANKERS INC
SOLEShares154.22K
TypeSH
Market value$7.28M
2.34%
Sole
154.22K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares75K
TypeSH
Market value$6.32M
2.03%
Sole
75K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares75K
TypeSH
Market value$6.25M
2.01%
Sole
75K
Shared
0.00
None
0.00
YANDEX N V
SOLEShares429.02K
TypeSH
Market value$5.58M
1.79%
Sole
429.02K
Shared
0.00
None
0.00
PANGAEA LOGISTICS SOLUTION L
SOLEShares750K
TypeSH
Market value$5.08M
1.63%
Sole
750K
Shared
0.00
None
0.00
LOMA NEGRA C I A S A MTN 14
SOLEShares502.30K
TypeSH
Market value$3.42M
1.10%
Sole
502.30K
Shared
0.00
None
0.00
CRESUD S A C I F Y A
SOLEShares412.05K
TypeSH
Market value$3.19M
1.02%
Sole
412.05K
Shared
0.00
None
0.00
EURONAV NV
SOLEShares184.78K
TypeSH
Market value$2.81M
0.90%
Sole
184.78K
Shared
0.00
None
0.00
GEOPARK LTD
SOLEShares280.46K
TypeSH
Market value$2.78M
0.89%
Sole
280.46K
Shared
0.00
None
0.00
STAR BULK CARRIERS CORP.
SOLEShares150K
TypeSH
Market value$2.65M
0.85%
Sole
150K
Shared
0.00
None
0.00
NIO INC
SOLEShares150K
TypeSH
Market value$1.45M
0.47%
Sole
150K
Shared
0.00
None
0.00
SPIRIT AIRLS INC
SOLEShares52.77K
TypeSH
Market value$905.4K
0.29%
Sole
52.77K
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 | $65.29M 20.97% | 1.51M | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 2.05M | SH | $37.76M 12.13% | 2.05M | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 1.20M | SH | $24.34M 7.82% | 1.20M | 0.00 | 0.00 |
IRSA INVERSIONES Y REP S ASOLE | GLOBL DEP RCPT | 2.34M | SH | $18.97M 6.09% | 2.34M | 0.00 | 0.00 |
AVIS BUDGET GROUPSOLE | COM | 74.30K | SH | $16.99M 5.46% | 74.30K | 0.00 | 0.00 |
INTERNATIONAL SEAWAYS INCSOLE | COM | 424.42K | SH | $16.23M 5.21% | 424.42K | 0.00 | 0.00 |
ONYX ACQUISITION CO ISOLE | SHS CL A | 1.50M | SH | $16.21M 5.21% | 1.50M | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 384.15K | SH | $16.08M 5.16% | 384.15K | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 938.99K | SH | $13.98M 4.49% | 938.99K | 0.00 | 0.00 |
PROPETRO HLDG CORPSOLE | COM | 1.10M | SH | $9.07M 2.91% | 1.10M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 140K | SH | $8.89M 2.86% | 140K | 0.00 | 0.00 |
DHT HOLDINGS INCSOLE | SHS NEW | 1.04M | SH | $8.87M 2.85% | 1.04M | 0.00 | 0.00 |
TRANSPORTADORA DE GAS SURSOLE | SPONSORED ADS B | 627.86K | SH | $8.65M 2.78% | 627.86K | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 154.22K | SH | $7.28M 2.34% | 154.22K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 75K | SH | $6.32M 2.03% | 75K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 75K | SH | $6.25M 2.01% | 75K | 0.00 | 0.00 |
YANDEX N VSOLE | SHS CLASS A | 429.02K | SH | $5.58M 1.79% | 429.02K | 0.00 | 0.00 |
PANGAEA LOGISTICS SOLUTION LSOLE | SHS | 750K | SH | $5.08M 1.63% | 750K | 0.00 | 0.00 |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 502.30K | SH | $3.42M 1.10% | 502.30K | 0.00 | 0.00 |
CRESUD S A C I F Y ASOLE | SPONSORED ADR | 412.05K | SH | $3.19M 1.02% | 412.05K | 0.00 | 0.00 |
EURONAV NVSOLE | SHS | 184.78K | SH | $2.81M 0.90% | 184.78K | 0.00 | 0.00 |
GEOPARK LTDSOLE | USD SHS | 280.46K | SH | $2.78M 0.89% | 280.46K | 0.00 | 0.00 |
STAR BULK CARRIERS CORP.SOLE | SHS PAR | 150K | SH | $2.65M 0.85% | 150K | 0.00 | 0.00 |
NIO INCSOLE | SPON ADS | 150K | SH | $1.45M 0.47% | 150K | 0.00 | 0.00 |
SPIRIT AIRLS INCSOLE | COM | 52.77K | SH | $905.4K 0.29% | 52.77K | 0.00 | 0.00 |
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