VR Advisory Services Ltd
- SEC CIK
- 0001348145
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 30
- −1 vs. Q4 2024
- Portfolio value
- $383.4M
- −$16.7M (−4.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| YPFYpf Sociedad Anonima | SPON ADR CL D | 3,405,533 | $119.3M | 31.1% | 00.0% | Unchanged | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 955,462 | $88.7M | 23.1% | +119,299+14.3% | Added | History |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 12,413,583 | $35.4M | 9.2% | +9,667,225+352.0% | Added | History |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 2,251,611 | $29.0M | 7.6% | 00.0% | Unchanged | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 272,013 | $21.0M | 5.5% | 00.0% | Unchanged | History |
| ALSumisho Air Lease Corp | CL A | 375,000 | $18.1M | 4.7% | 00.0% | Unchanged | History |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 432,458 | $11.4M | 3.0% | −195,406−31.1% | Reduced | History |
| PUMPProPetro Holding Corp. | COM | 1,174,725 | $8.63M | 2.3% | +1,174,725 | New | History |
| ECOOkeanis Eco Tankers Corp. | SHS | 350,088 | $7.71M | 2.0% | 00.0% | Unchanged | History |
| CARAvis Budget Group, Inc. | COM | 99,643 | $7.56M | 2.0% | 00.0% | Unchanged | History |
| AERAerCap Holdings N.V. | SHS | 73,000 | $7.46M | 1.9% | 00.0% | Unchanged | History |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 641,210 | $6.01M | 1.6% | 00.0% | Unchanged | History |
| NBRNabors Industries Ltd | SHS | 134,789 | $5.62M | 1.5% | 00.0% | Unchanged | History |
| CRESYCresud Inc | SPONSORED ADR | 416,109 | $4.60M | 1.2% | 00.0% | Unchanged | History |
| Irsa Inversiones Y Rep S AP5880C134 | *W EXP 05/25/202 | 2,730,134 | $3.85M | 1.0% | 00.0% | Unchanged | – |
| PBFPBF Energy Inc. | CL A | 170,945 | $3.26M | 0.9% | +120,945+241.9% | Added | History |
| GPRKGeoPark Ltd | USD SHS | 234,685 | $1.90M | 0.5% | 00.0% | Unchanged | History |
| VEONVEON Ltd. | SPONSORED ADS | 42,703 | $1.86M | 0.5% | 00.0% | Unchanged | History |
| Cresud S A C I F Y AP3311R259 | *W EXP 03/08/202 | 1,924,767 | $1.60M | 0.4% | 00.0% | Unchanged | – |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 187,500 | $138.8K | <0.1% | +187,500 | New | History |
| SOUNWSoundhound AI, Inc. | *W EXP 04/26/202 | 25,000 | $87.5K | <0.1% | 00.0% | Unchanged | History |
| Bakkt Holdings Inc05759B115 | *W EXP 07/01/202 | 150,000 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| AENTWAlliance Entertainment Holding Corp | COM | 100,000 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 130,600 | $16.9K | <0.1% | 00.0% | Unchanged | – |
| PSQ Holdings, Inc.693691115 | Warrant | 53,333 | $12.3K | <0.1% | 00.0% | Unchanged | – |
| Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118 | ETF | 75,000 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 66,666 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| SPWRWSunPower Inc. | Warrant | 37,500 | $7.50K | <0.1% | 00.0% | Unchanged | History |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 15,356 | $2.46K | <0.1% | 00.0% | Unchanged | History |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 132,285 | $2.05K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.