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Livermore
Livermore
ZHEN

VR Advisory Services Ltd

SEC CIK
0001348145
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
31
−10 vs. Q3 2024
Portfolio value
$400.2M
+$109.9M (+37.9%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of VR Advisory Services Ltd in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
YPFYpf Sociedad AnonimaSPON ADR CL D3,405,533$144.8M36.2%00.0%UnchangedHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS836,163$79.2M19.8%+101,955+13.9%AddedHistory
IRSIrsa Investments & Representations IncGLOBL DEP RCPT2,251,611$33.6M8.4%+78,269+3.6%AddedHistory
PAMPampa Energy Inc.SPONS ADR LVL I272,013$23.9M6.0%00.0%UnchangedHistory
TGSGas Transporter of the South IncSPONSORED ADS B627,864$18.4M4.6%00.0%UnchangedHistory
ALSumisho Air Lease CorpCL A375,000$18.1M4.5%00.0%UnchangedHistory
NBISNebius Group N.V.Stock539,867$15.0M3.7%+160,844+42.4%AddedHistory
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS2,746,358$8.32M2.1%+2,746,358NewHistory
INDVIndivior Pharmaceuticals, Inc.ORD641,210$8.22M2.1%00.0%UnchangedHistory
CARAvis Budget Group, Inc.COM99,643$8.03M2.0%00.0%UnchangedHistory
NBRNabors Industries LtdSHS134,789$7.71M1.9%−56,575−29.6%ReducedHistory
AERAerCap Holdings N.V.SHS73,000$6.99M1.7%00.0%UnchangedHistory
ECOOkeanis Eco Tankers Corp.SHS350,088$6.67M1.7%00.0%UnchangedHistory
Irsa Inversiones Y Rep S AP5880C134*W EXP 05/25/2022,730,134$5.49M1.4%−1,931−0.1%Reduced–
CRESYCresud IncSPONSORED ADR416,109$5.26M1.3%00.0%UnchangedHistory
GPRKGeoPark LtdUSD SHS234,685$2.18M0.5%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR25,000$2.12M0.5%−25,000−50.0%ReducedHistory
Cresud S A C I F Y AP3311R259*W EXP 03/08/2021,924,767$2.08M0.5%00.0%Unchanged–
VEONVEON Ltd.SPONSORED ADS42,703$1.71M0.4%+42,703NewHistory
PBFPBF Energy Inc.CL A50,000$1.33M0.3%00.0%UnchangedHistory
NIONIO Inc.ADR150,000$654.0K0.2%00.0%UnchangedHistory
SOUNWSoundhound AI, Inc.*W EXP 04/26/20225,000$289.0K0.1%00.0%UnchangedHistory
Bakkt Holdings Inc05759B115*W EXP 07/01/202150,000$86.8K<0.1%00.0%Unchanged–
AENTWAlliance Entertainment Holding CorpCOM100,000$59.0K<0.1%00.0%UnchangedHistory
PSQ Holdings, Inc.693691115Warrant53,333$42.7K<0.1%00.0%Unchanged–
Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118ETF75,000$18.0K<0.1%00.0%Unchanged–
BlackSky Technology Inc.09263B116*W EXP 10/30/202130,600$14.3K<0.1%00.0%Unchanged–
PGYWWPagaya Technologies Ltd.*W EXP 09/01/20266,666$4.03K<0.1%00.0%UnchangedHistory
Paysafe LtdG6964L115*W EXP 08/11/202132,285$3.44K<0.1%00.0%Unchanged–
SPWRWSunPower Inc.Warrant37,500$3.26K<0.1%00.0%UnchangedHistory
NIOBWNiocorp Developments Ltd*W EXP 03/17/20215,356$1.43K<0.1%00.0%UnchangedHistory

Sold out since Q3 2024 (12)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of VR Advisory Services Ltd sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
EMBJEmbraer S.A.ADR100,000$3.54M1.2%History
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS117,247$945.0K0.3%History
FLDDWFold Holdings, Inc.*W EXP 10/19/202187,500$37.5K<0.1%History
IXQWFIX Acquisition Corp.*W EXP 07/31/202175,000$13.6K<0.1%History
Eve Mobility Acquisition CorG3218G117*W EXP 12/31/202125,000$5.88K<0.1%–
Tlgy Acquisition CorpG8656T125*W EXP 11/09/202200,000$4.80K<0.1%–
Healthcare AI Acquisition Corp.G4373K117*W EXP 99/99/999125,000$3.13K<0.1%–
Battery Future Acquisition CG0888J124*W EXP 99/99/999150,000$3.00K<0.1%–
CF Acquisition Corp. VII12521H115*W EXP 03/16/20233,333$1.83K<0.1%–
Lilium N VN52586117*W EXP 09/14/20215,000$1.50K<0.1%–
Patria Latin Amrcn Opprnty AG69454117*W EXP 02/23/20229,700$1.28K<0.1%–
AEAEWAltEnergy Acquisition Corp*W EXP 10/29/20250,000$560<0.1%History