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Livermore
Livermore
ZHEN

VR Advisory Services Ltd

SEC CIK
0001348145
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
40
+3 vs. Q4 2025
Portfolio value
$844.9M
+$213.1M (+33.7%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of VR Advisory Services Ltd in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
YPFYpf Sociedad AnonimaSPON ADR CL D3,231,396$149.4M17.7%00.0%UnchangedHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS1,077,369$79.8M9.4%00.0%UnchangedHistory
AEROGrupo Aeromexico, S.A.B. de C.V.SPONSORED ADS5,187,423$72.7M8.6%+190,703+3.8%AddedHistory
AERAerCap Holdings N.V.SHS384,793$52.8M6.2%+184,793+92.4%AddedHistory
CTRACoterra Energy Inc.Stock1,360,808$47.8M5.7%+1,360,808NewHistory
IRSIrsa Investments & Representations IncGLOBL DEP RCPT2,670,087$43.3M5.1%00.0%UnchangedHistory
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS16,472,821$43.2M5.1%00.0%UnchangedHistory
CORZCore Scientific, Inc.COM2,412,954$36.1M4.3%+379,000+18.6%AddedHistory
PUMPProPetro Holding Corp.COM2,464,913$35.5M4.2%+1,597,764+184.3%AddedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK1,179,594$31.8M3.8%+463,862+64.8%AddedHistory
TDSTelephone & Data Systems IncCOM NEW730,904$30.8M3.6%+157,899+27.6%AddedHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS368,652$27.8M3.3%00.0%UnchangedHistory
TDAYUSA TODAY Co., Inc.COM3,681,483$26.0M3.1%+3,681,483NewHistory
LULUlululemon athletica inc.Stock148,702$22.8M2.7%+30,702+26.0%AddedHistory
PAMPampa Energy Inc.SPONS ADR LVL I232,138$20.5M2.4%00.0%UnchangedHistory
VEONVEON Ltd.SPONSORED ADS393,647$18.2M2.2%+293,481+293.0%AddedHistory
ECOOkeanis Eco Tankers Corp.SHS343,729$17.4M2.1%+86,447+33.6%AddedHistory
KYIVKyivstar Group Ltd.ORD SHS1,666,276$16.9M2.0%+1,666,276NewHistory
NUNu Holdings Ltd.ORD SHS CL A1,000,000$14.4M1.7%+1,000,000NewHistory
CFCF Industries Holdings, Inc.COM80,780$10.5M1.2%+80,780NewHistory
PARRPar Pacific Holdings, Inc.COM NEW150,000$9.40M1.1%+150,000NewHistory
CRESYCresud IncSPONSORED ADR692,830$8.81M1.0%00.0%UnchangedHistory
MUMicron Technology IncStock23,000$7.77M0.9%+23,000NewHistory
GPRKGeoPark LtdUSD SHS742,478$7.05M0.8%−362,723−32.8%ReducedHistory
TGSGas Transporter of the South IncSPONSORED ADS B195,115$6.75M0.8%00.0%UnchangedHistory
NEMNEWMONT CorpStock55,187$5.97M0.7%00.0%UnchangedHistory
HSDTSolana CoCOM CL A NEW581,310$1.01M0.1%00.0%UnchangedHistory
Solana ETF92864M822ETP58,000$484.8K0.1%00.0%Unchanged–
AENTWAlliance Entertainment Holding CorpCOM100,000$60.0K<0.1%00.0%UnchangedHistory
SOUNWSoundhound AI, Inc.*W EXP 04/26/20225,000$54.5K<0.1%00.0%UnchangedHistory
NIOBWNiocorp Developments Ltd*W EXP 03/17/20215,356$26.3K<0.1%00.0%UnchangedHistory
FLDDWFold Holdings, Inc.*W EXP 10/19/202187,500$20.6K<0.1%00.0%UnchangedHistory
Bakkt Holdings Inc05759B115*W EXP 07/01/202150,000$20.4K<0.1%00.0%Unchanged–
SPWRWSunPower Inc.Warrant37,500$9.38K<0.1%00.0%UnchangedHistory
BlackSky Technology Inc.09263B116*W EXP 10/30/202130,600$5.67K<0.1%00.0%Unchanged–
Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118ETF75,000$2.63K<0.1%00.0%Unchanged–
PGYWWPagaya Technologies Ltd.*W EXP 09/01/20266,666$2.53K<0.1%00.0%UnchangedHistory
KIDZWKIDZ AI Inc.*W EXP 04/03/203150,000$2.48K<0.1%00.0%UnchangedHistory
PSQ Holdings, Inc.693691115Warrant53,333$2.37K<0.1%00.0%Unchanged–
ASBPWAspire Biopharma Holdings, Inc.*W EXP 02/14/20399,692$1.66K<0.1%00.0%UnchangedHistory

Sold out since Q4 2025 (4)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of VR Advisory Services Ltd sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
NBRNabors Industries LtdSHS134,789$7.32M1.2%History
JEFJefferies Financial Group Inc.COM108,747$6.74M1.1%History
PBFPBF Energy Inc.CL A170,945$4.64M0.7%History
ASBPAspire Biopharma Holdings, Inc.COM97,391$12.8K<0.1%History