Filed: 5/15/2026ACC: 0001315863-26-000424
📋 What this filing means
VR ADVISORY SERVICES LTD filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $844.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$844.93M
Total AUM (reported)
48.68M
Total Shares
Allocation by class
SPONSORED ADS$241.68M28.6%
COM$192.39M22.8%
SPON ADR CL D$149.36M17.7%
SHS$70.17M8.3%
SPON GDS ECH 10$43.28M5.1%
COM NEW$40.17M4.8%
COMMON STOCK$31.78M3.8%
Portfolio Concentration
Top 3$301.83M35.7%
4–10$290.44M34.4%
11–25$244.98M29.0%
Rest$7.67M0.9%
Top 3 weight
35.7%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 48.68M
Sole
Full voting authority
48.68M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
YPF SOCIEDAD ANONIMA
SOLEShares3.23M
TypeSH
Market value$149.36M
17.68%
Sole
3.23M
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares1.08M
TypeSH
Market value$79.80M
9.44%
Sole
1.08M
Shared
0.00
None
0.00
GRUPO AEROMEXICO SAB DE CV
SOLEShares5.19M
TypeSH
Market value$72.68M
8.60%
Sole
5.19M
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares384.79K
TypeSH
Market value$52.79M
6.25%
Sole
384.79K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares1.36M
TypeSH
Market value$47.82M
5.66%
Sole
1.36M
Shared
0.00
None
0.00
IRSA INVERSIONES Y REP S A
SOLEShares2.67M
TypeSH
Market value$43.28M
5.12%
Sole
2.67M
Shared
0.00
None
0.00
D MARKET ELECTR SVCS & TRADI
SOLEShares16.47M
TypeSH
Market value$43.16M
5.11%
Sole
16.47M
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares2.41M
TypeSH
Market value$36.10M
4.27%
Sole
2.41M
Shared
0.00
None
0.00
PROPETRO HLDG CORP
SOLEShares2.46M
TypeSH
Market value$35.52M
4.20%
Sole
2.46M
Shared
0.00
None
0.00
LIFE TIME GROUP HOLDINGS INC
SOLEShares1.18M
TypeSH
Market value$31.78M
3.76%
Sole
1.18M
Shared
0.00
None
0.00
TELEPHONE & DATA SYS INC
SOLEShares730.90K
TypeSH
Market value$30.77M
3.64%
Sole
730.90K
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
SOLEShares368.65K
TypeSH
Market value$27.82M
3.29%
Sole
368.65K
Shared
0.00
None
0.00
USA TODAY CO INC
SOLEShares3.68M
TypeSH
Market value$25.95M
3.07%
Sole
3.68M
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares148.70K
TypeSH
Market value$22.77M
2.69%
Sole
148.70K
Shared
0.00
None
0.00
PAMPA ENERGIA SA
SOLEShares232.14K
TypeSH
Market value$20.54M
2.43%
Sole
232.14K
Shared
0.00
None
0.00
VEON LTD
SOLEShares393.65K
TypeSH
Market value$18.23M
2.16%
Sole
393.65K
Shared
0.00
None
0.00
OKEANIS ECO TANKERS COR
SOLEShares343.73K
TypeSH
Market value$17.39M
2.06%
Sole
343.73K
Shared
0.00
None
0.00
KYIVSTAR GROUP LTD
SOLEShares1.67M
TypeSH
Market value$16.86M
2.00%
Sole
1.67M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares1M
TypeSH
Market value$14.37M
1.70%
Sole
1M
Shared
0.00
None
0.00
CF INDUSTRIES HOLD
SOLEShares80.78K
TypeSH
Market value$10.49M
1.24%
Sole
80.78K
Shared
0.00
None
0.00
PAR PAC HOLDINGS INC
SOLEShares150K
TypeSH
Market value$9.40M
1.11%
Sole
150K
Shared
0.00
None
0.00
CRESUD S A C I F Y A
SOLEShares692.83K
TypeSH
Market value$8.81M
1.04%
Sole
692.83K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares23K
TypeSH
Market value$7.77M
0.92%
Sole
23K
Shared
0.00
None
0.00
GEOPARK LTD
SOLEShares742.48K
TypeSH
Market value$7.05M
0.83%
Sole
742.48K
Shared
0.00
None
0.00
TRANSPORTADORA DE GAS DEL SU
SOLEShares195.12K
TypeSH
Market value$6.75M
0.80%
Sole
195.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 3.23M | SH | $149.36M 17.68% | 3.23M | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 1.08M | SH | $79.80M 9.44% | 1.08M | 0.00 | 0.00 |
GRUPO AEROMEXICO SAB DE CVSOLE | SPONSORED ADS | 5.19M | SH | $72.68M 8.60% | 5.19M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 384.79K | SH | $52.79M 6.25% | 384.79K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 1.36M | SH | $47.82M 5.66% | 1.36M | 0.00 | 0.00 |
IRSA INVERSIONES Y REP S ASOLE | SPON GDS ECH 10 | 2.67M | SH | $43.28M 5.12% | 2.67M | 0.00 | 0.00 |
D MARKET ELECTR SVCS & TRADISOLE | SPONSORED ADS | 16.47M | SH | $43.16M 5.11% | 16.47M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 2.41M | SH | $36.10M 4.27% | 2.41M | 0.00 | 0.00 |
PROPETRO HLDG CORPSOLE | COM | 2.46M | SH | $35.52M 4.20% | 2.46M | 0.00 | 0.00 |
LIFE TIME GROUP HOLDINGS INCSOLE | COMMON STOCK | 1.18M | SH | $31.78M 3.76% | 1.18M | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCSOLE | COM NEW | 730.90K | SH | $30.77M 3.64% | 730.90K | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 368.65K | SH | $27.82M 3.29% | 368.65K | 0.00 | 0.00 |
USA TODAY CO INCSOLE | COM | 3.68M | SH | $25.95M 3.07% | 3.68M | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 148.70K | SH | $22.77M 2.69% | 148.70K | 0.00 | 0.00 |
PAMPA ENERGIA SASOLE | SPONS ADR LVL I | 232.14K | SH | $20.54M 2.43% | 232.14K | 0.00 | 0.00 |
VEON LTDSOLE | SPONSORED ADS | 393.65K | SH | $18.23M 2.16% | 393.65K | 0.00 | 0.00 |
OKEANIS ECO TANKERS CORSOLE | SHS | 343.73K | SH | $17.39M 2.06% | 343.73K | 0.00 | 0.00 |
KYIVSTAR GROUP LTDSOLE | ORD SHS | 1.67M | SH | $16.86M 2.00% | 1.67M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1M | SH | $14.37M 1.70% | 1M | 0.00 | 0.00 |
CF INDUSTRIES HOLDSOLE | COM | 80.78K | SH | $10.49M 1.24% | 80.78K | 0.00 | 0.00 |
PAR PAC HOLDINGS INCSOLE | COM NEW | 150K | SH | $9.40M 1.11% | 150K | 0.00 | 0.00 |
CRESUD S A C I F Y ASOLE | SPONSORED ADR | 692.83K | SH | $8.81M 1.04% | 692.83K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 23K | SH | $7.77M 0.92% | 23K | 0.00 | 0.00 |
GEOPARK LTDSOLE | USD SHS | 742.48K | SH | $7.05M 0.83% | 742.48K | 0.00 | 0.00 |
TRANSPORTADORA DE GAS DEL SUSOLE | SPONSORED ADS B | 195.12K | SH | $6.75M 0.80% | 195.12K | 0.00 | 0.00 |
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